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 215.66M

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 35.06B		7M	Jun/2026
Danone	EUR 14.54B		318M	Jun/2025
Heineken	EUR 17.59B		537M	Jun/2025
Henkel	EUR 3.71B		3M	Dec/2025
Kerry	EUR 2.59B		839.9M	Dec/2025
L'Oréal	EUR 11.92B		3.09B	Dec/2025
Nestle	CHF 57.85B		3.54B	Dec/2025
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Sarantis	EUR 62.02M		29.95M	Dec/2025
Tate & Lyle	GBP 713M		84M	Jun/2023
Unilever	EUR 27.6B		3.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.349	2.01	-2.44%
Brent	86.382	2.20	-2.48%
Natural gas	2.8183	0.05	1.74%
Gasoline	3.2146	0.04	-1.18%
Heating Oil	4.1589	0.08	-2.00%
Gold	4667.47	9.36	0.20%
Silver	69.608	1.01	1.48%
Copper	6.7391	0.03	0.44%
Soybeans	1228.85	0.85	0.07%
Wheat	695.87	10.37	1.51%
Coal	131.65	0.15	0.11%
Steel	3066.00	2.00	0.07%
EU Gas	63.13	3.59	-5.38%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.16704	0.0004	-0.04%
GBPUSD	1.36439	0.0005	-0.04%
AUDUSD	0.71821	0.0019	0.27%
NZDUSD	0.59655	0.0012	-0.19%
USDJPY	158.983	0.2200	-0.14%
USDCNY	6.71952	0.0022	0.03%
USDCHF	0.80255	0.0011	0.14%
USDCAD	1.38519	0.0014	0.10%
USDMXN	16.9360	0.0128	-0.08%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1386.11	4.2000	0.30%
DXY	98.928	0.0310	0.03%
USDTRY	48.1180	0.0053	0.01%
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	Actual	Chg	%Chg
US500	7669.75	8	-0.10%
US30	53587	10	0.02%
US100	29045	164	-0.56%
JP225	66378	522	0.79%
GB100	10886	32	0.29%
DE40	26300	34	0.13%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9102	63	-0.68%
SHANGHAI	3923	33	0.85%
SENSEX	77656	0	0.00%
TSX	36958	244	0.66%
MOEX	2127	56	2.70%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6440	0.010	0.01%
United Kingdom	4.9817	0.078	-0.07%
Japan	2.8840	0.008	-0.01%
Australia	5.0130	0.037	0.04%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	0.00%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6860	0.006	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	0.02%
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	Actual	Chg	%Chg
Bitcoin	79146	563	0.72%
Ether	2467.08	22.2202	0.91%
Binance	697.8	4.2400	0.61%
Cardano	0.21247	0.0033	1.59%
Solana	97.3608	0.7907	0.82%
XRP	1.44681	0.0134	0.94%
Polkadot	0.86	0.0070	0.82%
Avalanche	7.40	0.0650	0.89%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0132	0.86%
Dai	1.00011	0.0000	0.00%
Litecoin	50.410	0.4797	0.96%
Uniswap	4.32	0.0466	1.09%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	269.86	4.0016	1.51%
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