Ontex | ONTEX - Debt

Ontex reported EUR696.8M in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 2.16B

Cash and Equivalent

EUR 96.7M

EUR 641.2M

EUR 650.1M

Current Liabilities

EUR 664.4M

EUR 696.8M

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 271.2M

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 282.1M

Trade Creditors

EUR 452.6M

EUR 198.3M

	Debt	Change		Date
Anheuser-Busch	USD 75.58B		3.41B	Jun/2025
Beiersdorf	EUR 352M		208M	Dec/2024
British American Tobacco	GBP 35.21B		4.95B	Jun/2025
Danone	EUR 14.54B		318M	Jun/2025
Heineken	EUR 17.59B		537M	Jun/2025
Kerry	EUR 3.43B		933M	Dec/2024
L'Oréal	EUR 8.83B		333.1M	Jun/2025
Nestle	CHF 54.31B		285M	Dec/2022
Reckitt Benckiser	GBP 8.66B		238M	Dec/2024
Sarantis	EUR 91.96M		18.32M	Dec/2024
Tate & Lyle	GBP 713M		84M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	113.511	1.97	1.77%
Brent	111.038	2.01	1.84%
Natural gas	2.8440	0.04	1.57%
Gasoline	3.3150	0.03	0.82%
Heating Oil	4.5134	0.15	3.49%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6209	0.06	1.04%
Soybeans	1162.34	1.16	-0.10%
Wheat	597.50	0.75	-0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5848	0.0024	0.01%
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	Actual	Chg	%Chg
US500	6550.55	20	-0.31%
US30	46256	175	-0.38%
US100	23915	62	-0.26%
JP225	53025	98	-0.19%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.000	0.00%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69046	1,756	2.61%
Ether	2119.92	54.4798	2.64%
Binance	602.0	8.5300	1.44%
Cardano	0.25050	0.0026	1.03%
Solana	81.8614	1.0614	1.31%
Ripple	1.32688	0.0113	0.86%
Polkadot	1.24	0.0079	-0.63%
Avalanche	9.07	0.0904	1.01%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.70	0.0155	-0.90%
Dai	0.99984	0.0001	0.02%
Litecoin	54.020	0.4400	0.82%
Uniswap	3.15	0.0299	0.96%
Algorand	0.12	0.0030	2.47%
Bitcoin Cash	428.38	12.6800	-2.87%
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