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 209.18M

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	92.455	0.59	-0.63%
Brent	94.587	0.44	-0.47%
Natural gas	3.2755	0.06	-1.81%
Gasoline	3.0517	0.01	0.44%
Heating Oil	3.6650	0.01	-0.24%
Gold	4435.72	39.17	-0.88%
Silver	72.224	1.61	-2.18%
Copper	6.4061	0.10	-1.61%
Soybeans	1129.47	0.03	0.00%
Wheat	584.58	2.83	0.49%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.68	0.07	-0.15%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16018	0.0009	-0.07%
GBPUSD	1.34243	0.0000	0.00%
AUDUSD	0.71186	0.0015	-0.22%
NZDUSD	0.58550	0.0014	-0.24%
USDJPY	160.061	0.0440	0.03%
USDCNY	6.77374	0.0032	-0.05%
USDCHF	0.79154	0.0019	0.24%
USDCAD	1.38788	0.0030	-0.21%
USDMXN	17.3003	0.0136	0.08%
USDINR	94.9830	0.7053	-0.74%
USDBRL	5.07340	0.0097	0.19%
USDRUB	73.5557	0.1557	0.21%
USDKRW	1546.56	13.7300	0.90%
DXY	99.493	0.0795	0.08%
USDTRY	46.0846	0.1025	0.22%
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	Actual	Chg	%Chg
US500	7547.60	37	-0.48%
US30	51670	108	0.21%
US100	30030	378	-1.24%
JP225	66605	866	-1.28%
GB100	10407	47	0.45%
DE40	24871	74	-0.30%
FR40	8275	31	0.38%
IT40	50140	34	-0.07%
ES35	18461	185	1.01%
ASX200	8582	104	-1.19%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	35217	416	1.19%
MOEX	2574	6	-0.24%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.5340	0.053	0.05%
United Kingdom	4.9200	0.031	0.03%
Japan	2.6720	0.002	0.00%
Australia	4.9580	0.047	0.05%
Germany	3.0427	0.019	0.02%
Brazil	14.5150	0.005	-0.01%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.5160	0.079	0.08%
Italy	3.8020	0.018	0.02%
France	3.6920	0.022	0.02%
South Africa	8.6450	0.095	0.09%
China	1.7190	0.002	0.00%
Switzerland	0.4180	0.021	0.02%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	61813	1,949	-3.06%
Ether	1653.67	115.4753	-6.53%
Binance	589.2	15.3300	-2.54%
Cardano	0.16136	0.0184	-10.24%
Solana	65.4087	3.3329	-4.85%
XRP	1.11349	0.0539	-4.62%
Polkadot	0.98	0.0566	-5.45%
Avalanche	7.03	0.6693	-8.69%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.70	0.1089	-6.03%
Dai	0.99912	0.0008	-0.08%
Litecoin	43.676	1.9042	-4.18%
Uniswap	2.50	0.1548	-5.84%
Algorand	0.09	0.0075	-7.56%
Bitcoin Cash	219.55	25.7400	-10.49%
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