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 175.13M

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	103.737	2.35	2.31%
Brent	107.961	2.28	2.16%
Natural gas	2.8922	0.00	-0.13%
Gasoline	3.3888	0.07	2.16%
Heating Oil	5.1524	0.19	3.85%
Gold	4268.41	30.68	-0.71%
Silver	62.814	0.42	-0.66%
Copper	6.3042	0.03	-0.41%
Soybeans	1302.31	1.94	-0.15%
Wheat	723.07	1.07	0.15%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.92	0.64	-0.78%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15347	0.0014	-0.12%
GBPUSD	1.34753	0.0024	-0.18%
AUDUSD	0.71251	0.0015	-0.21%
NZDUSD	0.57667	0.0012	-0.21%
USDJPY	155.029	0.6820	0.44%
USDCNY	6.71432	0.0047	0.07%
USDCHF	0.81736	0.0001	-0.01%
USDCAD	1.39055	0.0004	0.03%
USDMXN	17.1774	0.0391	0.23%
USDINR	95.9360	0.1011	0.11%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3751	0.1249	-0.15%
USDKRW	1362.20	14.3600	1.07%
DXY	99.646	0.2546	0.26%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7578.16	42	-0.55%
US30	52050	371	-0.71%
US100	28948	179	-0.61%
JP225	63314	179	-0.28%
GB100	10609	89	-0.83%
DE40	25250	191	-0.75%
FR40	8051	67	-0.82%
IT40	51151	478	-0.93%
ES35	19466	100	-0.51%
ASX200	8585	165	-1.89%
SHANGHAI	3864	21	-0.54%
SENSEX	74454	328	-0.44%
TSX	35703	5	0.01%
MOEX	2348	13	-0.57%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0330	0.045	0.05%
United Kingdom	5.4222	0.042	0.04%
Japan	3.0420	0.049	0.05%
Australia	5.4370	0.069	0.07%
Germany	3.5623	0.032	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9620	0.022	0.02%
Italy	4.4600	0.064	0.06%
France	4.5420	0.042	0.04%
South Africa	9.0550	0.060	0.06%
China	1.6810	0.005	-0.01%
Switzerland	0.6130	0.000	0.00%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76815	1,344	-1.72%
Ether	2472.63	41.8602	-1.66%
Binance	716.1	4.3900	-0.61%
Cardano	0.20393	0.0046	-2.21%
Solana	100.3940	2.1018	-2.05%
XRP	1.39123	0.0301	-2.12%
Polkadot	0.99	0.0169	-1.68%
Avalanche	7.48	0.0787	-1.04%
Polygon	0.10	0.0003	-0.28%
Cosmos	1.61	0.0251	1.59%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.517	0.6133	-1.15%
Uniswap	6.59	0.0601	0.92%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	221.14	2.0196	-0.90%
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