Ontex | ONTEX - Interest Expense On Debt

Ontex reported EUR11.5M in Interest Expense on Debt for its fiscal semester ending in June of 2024.

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 207.56M

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

	Interest Expense On Debt	Change		Date
Anheuser-Busch	USD 1.05B		115M	Mar/2026
Beiersdorf	EUR 7.5M		19.5M	Jun/2025
British American Tobacco	GBP 949M		135M	Dec/2025
Danone	EUR 252M		6M	Dec/2025
Heineken	EUR 325M		30M	Dec/2025
Kerry	EUR 51.6M		2.5M	Jun/2025
L'Oréal	EUR 184.8M		3.7M	Dec/2025
Nestle	CHF 897M		32M	Dec/2025
Reckitt Benckiser	GBP 208M		198.3M	Dec/2024
Sarantis	EUR 1.29M		0	Jun/2024
Tate & Lyle	GBP 29M		1000K	Jun/2026
Unilever	EUR 556M		53M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.428	1.49	-2.07%
Brent	73.795	1.47	-1.95%
Natural gas	3.3337	0.04	1.17%
Gasoline	2.9881	0.04	-1.29%
Heating Oil	3.2484	0.05	-1.51%
Gold	4023.81	3.33	-0.08%
Silver	57.794	0.05	-0.09%
Copper	6.0111	0.06	-1.04%
Soybeans	1123.83	3.67	-0.33%
Wheat	585.48	5.52	-0.93%
Coal	143.20	0.35	-0.24%
Steel	3069.00	11.00	0.36%
EU Gas	40.97	0.23	0.56%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
More

	Actual	Chg	%Chg
EURUSD	1.13735	0.0004	0.03%
GBPUSD	1.31951	0.0003	0.02%
AUDUSD	0.68958	0.0014	-0.20%
NZDUSD	0.56475	0.0001	-0.01%
USDJPY	161.729	0.0610	-0.04%
USDCNY	6.80382	0.0024	0.03%
USDCHF	0.80920	0.0010	-0.12%
USDCAD	1.41952	0.0006	-0.04%
USDMXN	17.5287	0.0245	0.14%
USDINR	94.5440	0.0775	-0.08%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.3100	0.4500	0.59%
USDKRW	1539.54	5.3800	-0.35%
DXY	101.429	0.0016	0.00%
USDTRY	46.6249	0.1203	0.26%
More

	Actual	Chg	%Chg
US500	7331.64	26	-0.35%
US30	51932	12	0.02%
US100	29157	283	-0.96%
JP225	69601	2,765	-3.82%
GB100	10530	68	0.65%
DE40	24898	97	-0.39%
FR40	8416	15	-0.18%
IT40	51489	294	-0.57%
ES35	19442	72	-0.37%
ASX200	8764	16	0.18%
SHANGHAI	4042	78	-1.90%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
More

	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
More

	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7062	0.002	0.00%
Japan	2.6050	0.025	-0.03%
Australia	4.7220	0.016	-0.02%
Germany	2.8466	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.5980	0.004	0.00%
France	3.5170	0.010	-0.01%
South Africa	8.3550	0.015	-0.01%
China	1.7290	0.005	-0.01%
Switzerland	0.2510	0.002	0.00%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	60260	539	0.90%
Ether	1567.28	1.5830	0.10%
Binance	564.7	2.6000	0.46%
Cardano	0.14458	0.0010	0.71%
Solana	69.5173	1.9275	2.85%
XRP	1.04149	0.0001	0.00%
Polkadot	0.84	0.0069	-0.81%
Avalanche	6.22	0.0081	-0.13%
Polygon	0.07	0.0011	1.48%
Cosmos	1.62	0.0081	0.51%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.580	0.7100	1.74%
Uniswap	2.90	0.0245	0.85%
Algorand	0.08	0.0008	-0.96%
Bitcoin Cash	194.62	1.9200	1.00%
More

News

ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
The Nikkei 225 Index Closes 4.52% Low...
European Stocks Head for Lower Open
New Zealand Stocks End Week Flat
FX Updates: Australian Dollar Deprec...
Rupiah Set for Weekly Decline
South Korean Won Hits Three-Week Low
Offshore Yuan Heads for 2nd Weekly Lo...
Japan 10-Year Yield Edges Lower
More