Ontex | ONTEX - Interest Income

Ontex reported EUR2.4M in Interest Income for its fiscal semester ending in December 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 188.91M

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 Income	Change		Date
Anheuser-Busch	USD 273M		243M	Jun/2025
Beiersdorf	EUR 38M		4M	Dec/2024
British American Tobacco	GBP 119M		18M	Jun/2024
Danone	EUR 196M		11M	Dec/2024
Heineken	EUR 63M		16M	Dec/2024
Henkel	EUR 48M		5M	Dec/2024
Kerry	EUR 23.4M		12M	Dec/2024
L'Oréal	EUR 64.8M		19.1M	Dec/2024
Sarantis	EUR 475.74K		181.6K	Dec/2024
Tate & Lyle	GBP 7M		6M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	79.666	0.72	0.91%
Brent	84.716	0.49	0.58%
Natural gas	2.8650	0.01	0.24%
Gasoline	3.2959	0.01	0.34%
Heating Oil	4.0812	0.05	1.25%
Gold	3997.71	21.53	0.54%
Silver	55.500	0.00	0.01%
Copper	6.1992	0.10	-1.54%
Soybeans	1189.09	5.91	-0.49%
Wheat	669.28	5.47	-0.81%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.61	0.70	1.27%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14458	0.0004	0.04%
GBPUSD	1.34663	0.0011	-0.08%
AUDUSD	0.69870	0.0009	-0.12%
NZDUSD	0.58414	0.0002	-0.03%
USDJPY	162.235	0.1595	-0.10%
USDCNY	6.77711	0.0038	0.06%
USDCHF	0.80765	0.0013	-0.16%
USDCAD	1.40301	0.0013	-0.09%
USDMXN	17.4419	0.0188	0.11%
USDINR	96.5020	0.1865	0.19%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.3794	0.2794	0.36%
USDKRW	1481.42	1.4600	0.10%
DXY	100.707	0.0561	-0.06%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7472.36	61	-0.82%
US30	52241	311	-0.59%
US100	28445	581	-2.00%
JP225	63894	2,942	-4.40%
GB100	10599	27	0.25%
DE40	24790	125	-0.50%
FR40	8340	38	-0.46%
IT40	52095	279	-0.53%
ES35	19271	33	-0.17%
ASX200	8762	79	-0.90%
SHANGHAI	3765	118	-3.03%
SENSEX	77947	760	0.98%
TSX	35340	76	-0.21%
MOEX	2027	5	0.25%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9441	0.023	-0.02%
Japan	2.7010	0.014	-0.01%
Australia	4.9010	0.012	-0.01%
Germany	3.1243	0.011	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9500	0.005	0.00%
France	3.9290	0.010	-0.01%
South Africa	8.6150	0.025	0.03%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62849	942	-1.48%
Ether	1829.69	33.4398	-1.79%
Binance	569.4	2.9700	-0.52%
Cardano	0.15899	0.0017	-1.03%
Solana	74.4650	0.7940	-1.06%
XRP	1.08326	0.0032	-0.29%
Polkadot	0.85	0.0058	-0.68%
Avalanche	6.47	0.0380	-0.58%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0071	-0.47%
Dai	1.00103	0.0011	0.11%
Litecoin	44.784	0.1360	-0.30%
Uniswap	3.52	0.0174	-0.49%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.75	1.2700	0.57%
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