Ontex | ONTEX - Equity Capital And Reserves

Ontex reported EUR950.4M in Equity Capital and Reserves 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 160.53M

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

	Equity Capital And Reserves	Change		Date
Anheuser-Busch	USD 93.5B		4.24B	Jun/2026
Beiersdorf	EUR 8.6B		133M	Dec/2025
British American Tobacco	GBP 46.49B		453M	Jun/2026
Danone	EUR 16.61B		308M	Jun/2026
Heineken	EUR 20.61B		2.9B	Dec/2025
Henkel	EUR 20.97B		479M	Jun/2026
Kerry	EUR 6.11B		158.2M	Jun/2026
L'Oréal	EUR 33.84B		1.11B	Jun/2026
Nestle	CHF 29.23B		3.58B	Jun/2026
Reckitt Benckiser	GBP 6.7B		1.39B	Dec/2024
Sarantis	EUR 401.47M		22.96M	Dec/2025
Tate & Lyle	GBP 1.6B		52M	Jun/2026
Unilever	EUR 16.19B		664M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.909	1.52	-1.70%
Brent	98.228	2.09	-2.09%
Natural gas	3.1102	0.04	1.44%
Gasoline	3.2187	0.03	-0.85%
Heating Oil	4.4264	0.12	-2.61%
Gold	4157.39	17.64	0.43%
Silver	60.984	0.07	-0.12%
Copper	6.5625	0.02	-0.35%
Soybeans	1293.43	12.68	0.99%
Wheat	696.93	4.68	0.68%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.89	2.38	3.23%
Lumber	523.97	0.47	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12541	0.0031	0.28%
GBPUSD	1.32720	0.0050	0.38%
AUDUSD	0.69802	0.0009	0.12%
NZDUSD	0.56168	0.0018	0.32%
USDJPY	158.043	0.1350	0.09%
USDCNY	6.70330	0.0005	-0.01%
USDCHF	0.83203	0.0015	0.18%
USDCAD	1.42453	0.0016	-0.11%
USDMXN	17.9744	0.1062	-0.59%
USDINR	96.5610	0.2469	0.26%
USDBRL	4.96510	0.0289	-0.58%
USDRUB	85.5485	0.2385	0.28%
USDKRW	1338.36	3.4300	-0.26%
DXY	101.903	0.2638	-0.26%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7826.71	53	0.68%
US30	51593	326	0.63%
US100	31275	198	0.64%
JP225	71245	1,298	1.86%
GB100	10506	8	0.07%
DE40	25439	185	0.73%
FR40	7848	14	0.18%
IT40	51136	318	0.63%
ES35	19450	150	0.78%
ASX200	8718	32	0.37%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35557	39	0.11%
MOEX	2325	3	0.13%
IBOVESPA	206402	510	-0.25%
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	Actual	Chg	%Chg
Apple	331.76	1.30	-0.39%
Tesla	380.18	1.45	0.38%
Microsoft	533.10	7.92	1.51%
Amazon	252.74	1.34	0.53%
Meta	739.72	2.18	-0.29%
Nvidia	241.90	3.00	1.26%
Visa	371.58	1.87	0.51%
Oracle	145.56	3.08	2.16%
JPMorgan	333.06	0.68	0.20%
J&J	252.44	0.49	-0.19%
SpaceX	174.42	3.33	1.95%
Exxon Mobil	163.99	0.01	-0.01%
Alphabet	342.36	4.19	-1.21%
Goldman Sachs	902.60	9.14	1.02%
Caterpillar	871.60	23.46	2.77%
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	Actual	Chg	%Chg
United States	5.3020	0.010	-0.01%
United Kingdom	5.4086	0.015	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3790	0.028	-0.03%
Germany	3.4927	0.001	0.00%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9540	0.002	0.00%
Italy	4.5810	0.057	-0.06%
France	4.7990	0.068	-0.07%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86275	487	0.57%
Ether	2712.58	1.3215	0.05%
Binance	784.8	2.2600	-0.29%
Cardano	0.27483	0.0043	1.60%
Solana	120.9822	0.2029	0.17%
XRP	1.51364	0.0064	0.43%
Polkadot	1.21	0.0205	-1.66%
Avalanche	11.44	0.2960	2.66%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0215	-1.19%
Dai	1.00758	0.0078	0.78%
Litecoin	69.815	0.2894	-0.41%
Uniswap	8.87	0.2196	-2.42%
Algorand	0.13	0.0019	-1.49%
Bitcoin Cash	315.57	1.2800	-0.40%
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