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 148.37M

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 488M		461M	Jun/2026
Danone	EUR 252M		6M	Dec/2025
Heineken	EUR 370M		45M	Jun/2026
Kerry	EUR 40.8M		10.8M	Jun/2026
L'Oréal	EUR 184.8M		3.7M	Dec/2025
Nestle	CHF 862M		35M	Jun/2026
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	90.735	0.38	-0.41%
Brent	102.379	0.13	0.13%
Natural gas	3.0366	0.00	0.05%
Gasoline	3.3021	0.01	-0.31%
Heating Oil	4.6092	0.11	2.40%
Gold	4167.76	27.57	0.67%
Silver	61.789	1.42	2.36%
Copper	6.5484	0.06	0.87%
Soybeans	1289.96	11.71	0.92%
Wheat	694.83	11.83	1.73%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.16	0.40	0.54%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12131	0.0043	-0.38%
GBPUSD	1.32339	0.0008	-0.06%
AUDUSD	0.69636	0.0007	0.09%
NZDUSD	0.55996	0.0014	-0.26%
USDJPY	157.819	0.0365	-0.02%
USDCNY	6.70749	0.0012	0.02%
USDCHF	0.82898	0.0002	0.03%
USDCAD	1.42420	0.0012	-0.08%
USDMXN	18.1630	0.0006	0.00%
USDINR	96.2950	0.1628	0.17%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.7284	0.9284	1.11%
USDKRW	1343.51	0.0800	0.01%
DXY	102.118	0.1862	0.18%
USDTRY	49.1622	0.0552	0.11%
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	Actual	Chg	%Chg
US500	7717.36	5	-0.07%
US30	51159	18	-0.03%
US100	30766	42	-0.14%
JP225	69687	1,378	2.02%
GB100	10506	44	0.42%
DE40	25217	14	-0.06%
FR40	7814	84	-1.06%
IT40	50540	57	0.11%
ES35	19236	151	0.79%
ASX200	8680	2	-0.03%
SHANGHAI	3842	12	0.31%
SENSEX	72325	415	0.58%
TSX	35503	0	0.00%
MOEX	2309	29	1.27%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2680	0.015	-0.02%
United Kingdom	5.3860	0.009	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3370	0.009	0.01%
Germany	3.4434	0.011	-0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6440	0.033	0.03%
France	4.9300	0.064	0.06%
South Africa	9.0350	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5220	0.003	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86084	366	-0.42%
Ether	2720.68	5.6782	-0.21%
Binance	788.8	6.7100	-0.84%
Cardano	0.27109	0.0117	4.52%
Solana	121.0178	0.4922	-0.41%
XRP	1.51468	0.0044	-0.29%
Polkadot	1.22	0.0130	1.08%
Avalanche	11.00	0.1090	-0.98%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0197	1.12%
Dai	1.00000	0.0006	0.06%
Litecoin	70.170	0.5799	-0.82%
Uniswap	9.05	0.0331	-0.36%
Algorand	0.13	0.0022	-1.65%
Bitcoin Cash	316.33	2.4700	-0.77%
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