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	70.756	1.16	-1.62%
Brent	74.096	1.16	-1.55%
Natural gas	3.2990	0.00	0.12%
Gasoline	2.9778	0.05	-1.64%
Heating Oil	3.2660	0.03	-0.98%
Gold	4015.81	11.33	-0.28%
Silver	56.743	1.11	-1.91%
Copper	6.0016	0.07	-1.19%
Soybeans	1123.52	3.98	-0.35%
Wheat	587.35	3.65	-0.62%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	40.96	0.21	0.52%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13770	0.0007	0.06%
GBPUSD	1.32044	0.0013	0.09%
AUDUSD	0.68932	0.0017	-0.24%
NZDUSD	0.56448	0.0003	-0.06%
USDJPY	161.610	0.1800	-0.11%
USDCNY	6.80580	0.0043	0.06%
USDCHF	0.80891	0.0013	-0.16%
USDCAD	1.41906	0.0011	-0.08%
USDMXN	17.5238	0.0196	0.11%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	76.1100	0.2500	0.33%
USDKRW	1543.86	1.0600	-0.07%
DXY	101.376	0.0621	-0.06%
USDTRY	46.6228	0.1182	0.25%
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	Actual	Chg	%Chg
US500	7310.83	46	-0.63%
US30	51796	124	-0.24%
US100	29083	358	-1.22%
JP225	69185	3,181	-4.40%
GB100	10530	68	0.65%
DE40	24834	161	-0.64%
FR40	8432	46	0.55%
IT40	51638	144	-0.28%
ES35	19514	124	0.64%
ASX200	8736	13	-0.15%
SHANGHAI	4056	65	-1.57%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	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%
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	Actual	Chg	%Chg
United States	4.3820	0.013	-0.01%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6030	0.027	-0.03%
Australia	4.7300	0.008	-0.01%
Germany	2.8532	0.006	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59884	164	0.27%
Ether	1555.80	9.8970	-0.63%
Binance	560.8	1.3000	-0.23%
Cardano	0.14285	0.0007	-0.49%
Solana	68.2000	0.6102	0.90%
XRP	1.03325	0.0083	-0.80%
Polkadot	0.83	0.0098	-1.16%
Avalanche	6.12	0.1081	-1.74%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0064	0.40%
Dai	0.99911	0.0006	-0.06%
Litecoin	41.410	0.5400	1.32%
Uniswap	2.87	0.0084	-0.29%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	193.52	0.8242	0.43%
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