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 217.29M

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	82.575	0.21	0.26%
Brent	88.306	0.27	-0.31%
Natural gas	2.9006	0.13	4.71%
Gasoline	3.3358	0.08	2.55%
Heating Oil	4.2947	0.05	1.20%
Gold	4597.97	60.14	-1.29%
Silver	68.087	0.51	-0.74%
Copper	6.5960	0.11	-1.69%
Soybeans	1254.56	26.56	2.16%
Wheat	729.71	44.21	6.45%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.26	0.46	-0.69%
Lumber	569.05	3.45	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16529	0.0022	-0.19%
GBPUSD	1.35936	0.0055	-0.41%
AUDUSD	0.71727	0.0010	0.14%
NZDUSD	0.59421	0.0035	-0.58%
USDJPY	159.389	0.1860	0.12%
USDCNY	6.72299	0.0058	0.09%
USDCHF	0.80526	0.0038	0.48%
USDCAD	1.38741	0.0036	0.26%
USDMXN	16.9594	0.0102	0.06%
USDINR	95.4010	0.2883	0.30%
USDBRL	5.15050	0.0022	0.04%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.51	4.6000	0.33%
DXY	99.152	0.2366	0.24%
USDTRY	48.1161	0.0308	0.06%
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	Actual	Chg	%Chg
US500	7674.83	2	-0.03%
US30	53464	114	-0.21%
US100	29123	86	-0.29%
JP225	65921	65	0.10%
GB100	10878	8	-0.07%
DE40	26279	12	0.05%
FR40	8463	24	0.29%
IT40	52833	113	0.21%
ES35	20050	7	-0.04%
ASX200	9057	108	-1.17%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36927	30	-0.08%
MOEX	2079	39	-1.82%
IBOVESPA	175115	538	0.31%
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	Actual	Chg	%Chg
Apple	312.83	2.93	0.95%
Tesla	346.62	3.63	-1.04%
Microsoft	494.49	2.78	0.57%
Amazon	258.48	2.58	-0.99%
Meta	578.18	8.13	1.43%
Nvidia	210.46	2.59	-1.22%
Visa	383.25	0.89	-0.23%
Oracle	148.15	3.39	2.34%
JPMorgan	357.20	0.51	0.14%
J&J	270.41	2.73	-1.00%
SpaceX	137.82	0.13	-0.09%
Exxon Mobil	159.57	1.07	-0.67%
Alphabet	341.56	5.40	-1.56%
Goldman Sachs	1040.84	18.04	-1.70%
Caterpillar	823.56	12.27	1.51%
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	Actual	Chg	%Chg
United States	4.6700	0.036	0.04%
United Kingdom	5.0423	0.076	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0600	0.084	0.08%
Germany	3.2388	0.036	0.04%
Brazil	14.5750	0.005	0.01%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6700	0.048	0.05%
Italy	4.0690	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78505	78	-0.10%
Ether	2462.78	17.9232	0.73%
Binance	701.5	7.9600	1.15%
Cardano	0.20582	0.0033	-1.59%
Solana	97.1987	0.6286	0.65%
XRP	1.38880	0.0446	-3.11%
Polkadot	0.84	0.0119	-1.40%
Avalanche	7.26	0.0720	-0.98%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0153	-1.00%
Dai	0.99990	0.0002	-0.02%
Litecoin	49.975	0.0454	0.09%
Uniswap	4.25	0.0213	-0.50%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	261.82	4.0357	-1.52%
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Soybeans Hits 26-month High
Palladium Pulls Back on Profit-Taking
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The FTSE MIB Index Closes 0.31% Highe...
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