Ontex | ONTEX - Loan Capital

Ontex reported EUR518.1M in Loan Capital for its fiscal semester ending in December of 2025.

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 175.13M

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

	Loan Capital	Change		Date
Anheuser-Busch	USD 68.91B		1.44B	Jun/2026
Beiersdorf	EUR 117M		15M	Dec/2025
British American Tobacco	GBP 31.04B		663M	Jun/2026
Danone	EUR 10.68B		609M	Jun/2026
Heineken	EUR 4.35B		11.84B	Jun/2026
Henkel	EUR 3.26B		1.88B	Jun/2026
Kerry	EUR 2.78B		297.5M	Jun/2026
L'Oréal	EUR 11.72B		2.29B	Jun/2026
Nestle	CHF 46.5B		254M	Jun/2026
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Sarantis	EUR 49.5M		7.68M	Dec/2025
Tate & Lyle	GBP 1.27B		141M	Jun/2026
Unilever	EUR 23.97B		1.73B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.330	0.58	-0.57%
Brent	104.182	0.64	-0.61%
Natural gas	2.8537	0.05	-1.63%
Gasoline	3.4627	0.04	-1.27%
Heating Oil	5.0706	0.04	-0.85%
Gold	4352.78	11.39	0.26%
Silver	65.814	0.62	0.95%
Copper	6.5504	0.04	-0.55%
Soybeans	1317.09	2.66	-0.20%
Wheat	726.03	0.97	-0.13%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	78.20	1.84	2.41%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14812	0.0005	0.05%
GBPUSD	1.33586	0.0001	0.00%
AUDUSD	0.71178	0.0007	0.10%
NZDUSD	0.57177	0.0013	-0.23%
USDJPY	156.187	0.2125	0.14%
USDCNY	6.69773	0.0063	-0.09%
USDCHF	0.82466	0.0001	0.01%
USDCAD	1.39877	0.0004	-0.03%
USDMXN	17.1564	0.0104	-0.06%
USDINR	95.8250	0.0056	0.01%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1383.86	3.2700	0.24%
DXY	100.217	0.0053	-0.01%
USDTRY	48.7851	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7638.03	0	0.00%
US30	51847	69	0.13%
US100	29370	77	-0.26%
JP225	64630	494	0.77%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8732	1	-0.01%
SHANGHAI	3904	29	0.74%
SENSEX	74315	0	0.00%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9410	0.004	0.00%
United Kingdom	5.2234	0.017	-0.02%
Japan	2.9490	0.047	-0.05%
Australia	5.2700	0.004	0.00%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.000	0.00%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76830	418	0.55%
Ether	2459.89	12.3590	0.50%
Binance	747.0	7.9000	1.07%
Cardano	0.21477	0.0120	5.91%
Solana	102.3583	0.7345	0.72%
XRP	1.30594	0.0099	0.77%
Polkadot	1.11	0.0306	2.83%
Avalanche	7.69	0.0790	1.04%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.58	0.0053	0.34%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.280	0.3294	0.61%
Uniswap	7.88	0.0839	1.08%
Algorand	0.09	0.0021	2.28%
Bitcoin Cash	237.49	3.5400	1.51%
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