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Ontex | ONTEX - Debt
Chart
Quotes
Financials
Ontex reported EUR647.4M in Debt for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR 1.74
Assets
EUR 2.16B
Cash and Equivalent
EUR 70.4M
Cost of Sales
EUR 641.2M
Current Assets
EUR 650.1M
Current Liabilities
EUR 664.4M
Debt
EUR 647.4M
EBIT
EUR 56.1M
EBITDA
EUR 123.4M
Employees
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
Loan Capital
EUR 518.1M
Market Capitalization
EUR 139.45M
Net Income
EUR -58.7M
Operating Expenses
EUR 825.2M
Operating Profit
EUR 56.1M
Ordinary Share Capital
EUR 80M
PE Price to Earnings
8.93
Pre-Tax Profit
EUR 230K
Sales Revenues
EUR 881.3M
Selling and Administration Expenses
EUR 191.1M
Stock
EUR 274.7M
Trade Creditors
EUR 452.6M
Trade Debtors
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 16.71B
4.8B
Jun/2026
Nestle
CHF 62.85B
4.99B
Jun/2026
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
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
101.640
1.63
-1.58%
Brent
115.548
1.17
-1.00%
Natural gas
2.5669
0.07
-2.77%
Gasoline
3.2239
0.01
0.38%
Heating Oil
4.9763
0.01
-0.16%
Gold
4014.68
20.72
0.52%
Silver
53.897
0.02
0.03%
Copper
6.4902
0.01
0.22%
Soybeans
1235.52
20.98
-1.67%
Wheat
624.83
0.17
-0.03%
Coal
150.70
0.45
-0.30%
Steel
3046.00
5.00
-0.16%
EU Gas
94.71
0.86
0.91%
Lumber
516.03
2.47
-0.48%
More
Actual
Chg
%Chg
EURUSD
1.11881
0.0014
-0.13%
GBPUSD
1.33471
0.0031
-0.23%
AUDUSD
0.70242
0.0008
-0.11%
NZDUSD
0.56804
0.0018
-0.31%
USDJPY
157.436
0.5710
0.36%
USDCNY
6.66788
0.0016
-0.02%
USDCHF
0.82621
0.0012
0.14%
USDCAD
1.40281
0.0024
0.17%
USDMXN
18.6121
0.0565
-0.30%
USDINR
95.3930
0.4322
0.46%
USDBRL
5.58440
0.6015
12.07%
USDRUB
80.8243
0.1743
0.22%
USDKRW
1324.54
0.9000
0.07%
DXY
101.934
0.1237
0.12%
USDTRY
49.7631
0.0744
0.15%
More
Actual
Chg
%Chg
United States
7645.80
22
0.29%
Japan
62617
76
-0.12%
United Kingdom
10748
58
0.54%
Germany
25452
270
1.07%
France
7852
69
0.89%
Italy
49081
522
1.08%
Spain
19015
25
0.13%
Australia
8799
4
0.05%
China
3698
7
0.19%
India
73607
483
0.66%
Canada
35788
0
0.00%
Russia
2489
20
0.80%
Brazil
205083
963
0.47%
Singapore
5416
6
-0.12%
Hong Kong
23240
147
0.63%
More
Actual
Chg
%Chg
Apple
347.73
0.49
-0.14%
Tesla
372.22
2.36
-0.63%
Microsoft
524.51
3.43
0.66%
Amazon
248.00
2.38
-0.95%
Meta
642.62
6.23
-0.96%
Nvidia
210.96
1.25
-0.59%
Visa
407.92
6.42
-1.55%
Oracle
126.45
0.29
0.23%
JPMorgan
331.58
4.96
-1.47%
J&J
263.81
3.80
-1.42%
SpaceX
147.49
2.74
1.89%
Exxon Mobil
183.21
4.98
2.79%
Alphabet
320.21
4.01
-1.24%
Goldman Sachs
875.68
15.62
-1.75%
Caterpillar
687.00
17.05
-2.42%
More
Actual
Chg
%Chg
United States
4.9900
0.011
-0.01%
United Kingdom
5.3239
0.045
-0.05%
Japan
2.7850
0.011
-0.01%
Australia
5.1730
0.005
-0.01%
Germany
3.3543
0.011
0.01%
Brazil
12.9900
0.030
-0.03%
Russia
16.6400
0.110
0.11%
India
7.4840
0.016
0.00%
Canada
3.8150
0.032
-0.03%
Italy
4.5180
0.075
-0.07%
France
4.9670
0.070
-0.07%
South Africa
8.7750
0.010
-0.01%
China
1.6460
0.003
0.00%
Switzerland
0.4920
0.011
-0.01%
Chile
5.9950
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80069
53
0.07%
Ether
2316.14
10.2737
-0.44%
Binance
741.1
2.0600
0.28%
Cardano
0.20441
0.0004
0.17%
Solana
101.2847
0.0745
0.07%
XRP
1.29336
0.0013
-0.10%
Polkadot
1.01
0.0137
-1.33%
Avalanche
8.91
0.0110
0.12%
Polygon
0.09
0.0011
1.26%
Cosmos
1.64
0.0037
-0.23%
Dai
0.99703
0.0029
-0.29%
Litecoin
56.426
0.2236
-0.39%
Uniswap
6.96
0.0469
0.68%
Algorand
0.10
0.0001
0.10%
Bitcoin Cash
277.15
2.0000
-0.72%
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