Ontex | ONTEX - Debt

Ontex reported EUR647.4M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 2.16B

Cash and Equivalent

EUR 70.4M

EUR 641.2M

EUR 650.1M

Current Liabilities

EUR 664.4M

EUR 647.4M

EUR 56.1M

EUR 123.4M

6.9K

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 950.4M

Gross Profit on Sales

EUR 273.2M

Interest Expense on Debt

EUR 11.5M

Interest Income

EUR 2.4M

EUR 518.1M

Market Capitalization

EUR 181.61M

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

EUR 230K

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

EUR 274.7M

Trade Creditors

EUR 452.6M

EUR 198.3M

	Debt	Change		Date
Anheuser-Busch	USD 73.03B		2.55B	Dec/2025
Beiersdorf	EUR 100M		252M	Dec/2025
British American Tobacco	GBP 35.21B		4.95B	Jun/2025
Danone	EUR 14.54B		318M	Jun/2025
Heineken	EUR 17.59B		537M	Jun/2025
Henkel	EUR 3.71B		3M	Dec/2025
Kerry	EUR 3.43B		933M	Dec/2024
L'Oréal	EUR 11.92B		3.09B	Dec/2025
Nestle	CHF 54.31B		285M	Dec/2022
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Sarantis	EUR 62.02M		29.95M	Dec/2025
Tate & Lyle	GBP 713M		84M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	79.606	0.01	0.01%
Brent	84.574	0.38	-0.44%
Natural gas	2.8976	0.03	-0.90%
Gasoline	3.2996	0.00	-0.04%
Heating Oil	3.9638	0.02	0.39%
Gold	4032.96	27.34	-0.67%
Silver	56.921	0.82	-1.42%
Copper	6.3496	0.06	0.89%
Soybeans	1206.85	4.60	0.38%
Wheat	687.10	9.60	1.42%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.35	0.16	-0.29%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.14675	0.0003	0.03%
GBPUSD	1.35239	0.0016	-0.12%
AUDUSD	0.69969	0.0008	-0.11%
NZDUSD	0.58510	0.0002	0.03%
USDJPY	162.128	0.0525	-0.03%
USDCNY	6.76913	0.0006	0.01%
USDCHF	0.80669	0.0013	0.16%
USDCAD	1.40470	0.0005	0.04%
USDMXN	17.4110	0.0235	0.14%
USDINR	96.4800	0.1671	0.17%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.0100	0.5100	0.66%
USDKRW	1479.42	6.4100	-0.43%
DXY	100.517	0.0325	0.03%
USDTRY	47.0555	0.0215	0.05%
More

	Actual	Chg	%Chg
US500	7559.86	13	-0.17%
US30	52637	21	-0.04%
US100	29275	227	-0.77%
JP225	66548	2,204	-3.21%
GB100	10481	35	-0.33%
DE40	24919	80	-0.32%
FR40	8350	32	-0.38%
IT40	52256	155	-0.30%
ES35	19259	17	-0.09%
ASX200	8784	57	-0.64%
SHANGHAI	3882	73	-1.85%
SENSEX	77282	97	0.13%
TSX	35416	96	0.27%
MOEX	2066	46	-2.18%
IBOVESPA	176011	630	-0.36%
More

	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
More

	Actual	Chg	%Chg
United States	4.5720	0.017	0.02%
United Kingdom	4.9737	0.042	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9140	0.024	0.02%
Germany	3.1409	0.056	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9480	0.040	0.04%
France	3.9430	0.036	0.04%
South Africa	8.5100	0.020	-0.02%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.021	0.02%
Chile	5.5600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64186	542	-0.84%
Ether	1891.99	24.8032	-1.29%
Binance	574.6	6.3400	-1.09%
Cardano	0.16213	0.0029	-1.78%
Solana	76.3008	0.9353	-1.21%
XRP	1.10886	0.0037	-0.34%
Polkadot	0.84	0.0094	-1.11%
Avalanche	6.60	0.0980	-1.46%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.54	0.0162	-1.04%
Dai	0.99853	0.0005	0.05%
Litecoin	44.764	0.3734	-0.83%
Uniswap	3.67	0.0582	1.61%
Algorand	0.08	0.0022	-2.57%
Bitcoin Cash	223.74	0.6400	0.29%
More

News

FTSE 100 Falls on Earnings, Middle Ea...
Agricultural Commodities Updates: Whe...
DAX Falls for 2nd Day
FTSE MIB Extends Losses
French Stocks Track European Peers Lo...
Wheat Hits 25-month High
European Stocks Edge Down
The Shangai Composite Index Closes 1....
Euro Climbs to One-Month High
ASX 200 Finishes Muted After Early Ga...
More