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	79.584	0.02	-0.02%
Brent	84.859	0.09	-0.11%
Natural gas	2.8844	0.04	-1.35%
Gasoline	3.2888	0.01	-0.37%
Heating Oil	3.9597	0.01	0.29%
Gold	4030.01	30.29	-0.75%
Silver	57.135	0.60	-1.05%
Copper	6.3390	0.05	0.72%
Soybeans	1200.18	2.07	-0.17%
Wheat	673.75	3.75	-0.55%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.87	0.36	0.66%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14672	0.0003	0.03%
GBPUSD	1.35351	0.0005	-0.04%
AUDUSD	0.69971	0.0008	-0.11%
NZDUSD	0.58531	0.0004	0.07%
USDJPY	162.151	0.0305	-0.02%
USDCNY	6.76950	0.0009	0.01%
USDCHF	0.80607	0.0007	0.08%
USDCAD	1.40466	0.0005	0.03%
USDMXN	17.4019	0.0144	0.08%
USDINR	96.4670	0.1541	0.16%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1482.24	3.5900	-0.24%
DXY	100.500	0.0151	0.01%
USDTRY	47.0552	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7571.54	1	-0.01%
US30	52662	4	0.01%
US100	29386	116	-0.39%
JP225	66882	1,870	-2.72%
GB100	10516	13	-0.13%
DE40	24995	5	-0.02%
FR40	8408	26	0.31%
IT40	52491	80	0.15%
ES35	19327	51	0.26%
ASX200	8798	44	-0.49%
SHANGHAI	3883	73	-1.85%
SENSEX	77465	279	0.36%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	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%
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	Actual	Chg	%Chg
United States	4.5670	0.012	0.01%
United Kingdom	4.9497	0.018	0.02%
Japan	2.7040	0.018	0.02%
Australia	4.9000	0.010	0.01%
Germany	3.1276	0.042	0.04%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9290	0.021	0.02%
France	3.9230	0.016	0.02%
South Africa	8.5350	0.005	0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4250	0.012	0.01%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64744	16	0.02%
Ether	1920.05	3.2568	0.17%
Binance	583.1	2.1600	0.37%
Cardano	0.16365	0.0014	-0.86%
Solana	77.2911	0.0550	0.07%
XRP	1.11351	0.0009	0.08%
Polkadot	0.84	0.0061	-0.72%
Avalanche	6.68	0.0170	-0.25%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.56	0.0049	0.32%
Dai	0.99886	0.0008	0.08%
Litecoin	45.150	0.0129	0.03%
Uniswap	3.66	0.0483	1.34%
Algorand	0.08	0.0007	-0.81%
Bitcoin Cash	223.76	0.6600	0.30%
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