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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 1.73
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
103.270
3.80
3.82%
Brent
116.720
3.55
3.14%
Natural gas
2.6400
0.16
-5.58%
Gasoline
3.2116
0.04
1.11%
Heating Oil
4.9842
0.05
1.06%
Gold
3993.96
30.86
-0.77%
Silver
53.878
0.71
-1.30%
Copper
6.4760
0.11
1.78%
Soybeans
1256.50
3.50
0.28%
Wheat
625.00
0.25
0.04%
Coal
150.70
0.45
-0.30%
Steel
3051.00
5.00
-0.16%
EU Gas
93.86
3.81
4.23%
Lumber
518.50
4.50
-0.86%
More
Actual
Chg
%Chg
EURUSD
1.12022
0.0013
-0.12%
GBPUSD
1.33779
0.0022
-0.17%
AUDUSD
0.70317
0.0011
0.16%
NZDUSD
0.56980
0.0016
0.28%
USDJPY
156.865
0.0950
0.06%
USDCNY
6.66948
0.0032
-0.05%
USDCHF
0.82503
0.0046
0.56%
USDCAD
1.40042
0.0006
-0.04%
USDMXN
18.6686
0.0499
-0.27%
USDINR
95.2010
0.2402
0.25%
USDBRL
4.97420
0.0087
-0.17%
USDRUB
80.6500
1.2500
-1.53%
USDKRW
1323.71
0.0700
0.01%
DXY
101.810
0.2030
0.20%
USDTRY
49.6899
0.0012
0.00%
More
Actual
Chg
%Chg
United States
7623.68
40
-0.52%
Japan
62693
215
-0.34%
United Kingdom
10690
35
-0.32%
Germany
25182
190
-0.75%
France
7783
28
-0.36%
Italy
48559
175
0.36%
Spain
18990
76
0.40%
Australia
8795
2
0.02%
China
3690
32
0.89%
India
73124
126
-0.17%
Canada
35788
185
-0.52%
Russia
2469
38
1.55%
Brazil
205083
962
0.47%
Singapore
5422
0
0.00%
Hong Kong
23093
159
0.69%
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
126.16
0.62
0.49%
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
5.0010
0.044
0.04%
United Kingdom
5.3656
0.004
0.00%
Japan
2.7957
0.086
-0.09%
Australia
5.1780
0.083
-0.08%
Germany
3.3434
0.007
0.01%
Brazil
12.9900
0.030
-0.03%
Russia
16.6400
0.110
0.11%
India
7.4680
0.002
0.00%
Canada
3.8470
0.060
0.06%
Italy
4.5927
0.009
-0.01%
France
5.0367
0.039
-0.04%
South Africa
8.7850
0.020
0.02%
China
1.6493
0.001
0.00%
Switzerland
0.5029
0.020
0.02%
Chile
5.9950
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80464
334
-0.41%
Ether
2348.10
7.8229
-0.33%
Binance
743.4
3.6500
0.49%
Cardano
0.20555
0.0023
-1.11%
Solana
101.6600
0.5995
-0.59%
XRP
1.29856
0.0006
0.04%
Polkadot
1.04
0.0122
-1.16%
Avalanche
8.93
0.0584
-0.65%
Polygon
0.09
0.0001
-0.13%
Cosmos
1.65
0.0060
0.37%
Dai
0.99969
0.0002
-0.02%
Litecoin
57.020
0.0300
0.05%
Uniswap
6.98
0.1209
1.76%
Algorand
0.11
0.0023
2.21%
Bitcoin Cash
279.82
2.3200
0.84%
More
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