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 154.86M

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	89.725	1.45	1.64%
Brent	102.121	1.92	1.92%
Natural gas	3.2727	0.07	2.18%
Gasoline	3.2581	0.02	0.74%
Heating Oil	4.6954	0.07	1.57%
Gold	4137.92	26.94	0.66%
Silver	60.002	0.25	0.42%
Copper	6.6784	0.08	1.24%
Soybeans	1298.68	1.18	0.09%
Wheat	685.87	0.63	-0.09%
Coal	150.25	1.95	-1.28%
Steel	3083.00	26.00	-0.84%
EU Gas	79.36	1.28	1.64%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	693.00	9.50	-1.35%
More

	Actual	Chg	%Chg
EURUSD	1.12038	0.0007	0.07%
GBPUSD	1.32107	0.0003	-0.02%
AUDUSD	0.69561	0.0007	-0.10%
NZDUSD	0.56026	0.0003	0.05%
USDJPY	158.188	0.1135	0.07%
USDCNY	6.70275	0.0001	0.00%
USDCHF	0.83280	0.0006	-0.07%
USDCAD	1.42618	0.0005	0.04%
USDMXN	17.9792	0.0015	-0.01%
USDINR	96.9750	0.2180	0.23%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.59	1.9600	-0.15%
DXY	102.242	0.0458	-0.04%
USDTRY	49.2129	0.0096	0.02%
More

	Actual	Chg	%Chg
US500	7795.64	6	-0.08%
US30	51114	66	-0.13%
US100	31130	30	-0.10%
JP225	69310	726	-1.04%
GB100	10458	83	-0.79%
DE40	25081	23	-0.09%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8659	42	-0.49%
SHANGHAI	3832	10	-0.27%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
More

	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
More

	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4504	0.048	0.01%
Japan	3.0810	0.032	-0.03%
Australia	5.3990	0.002	0.00%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	82828	457	-0.55%
Ether	2567.86	4.6414	-0.18%
Binance	770.3	2.1100	-0.27%
Cardano	0.25479	0.0007	-0.28%
Solana	115.8603	0.3600	-0.31%
XRP	1.41958	0.0016	-0.11%
Polkadot	1.11	0.0091	-0.81%
Avalanche	11.03	0.0920	-0.83%
Polygon	0.10	0.0000	0.03%
Cosmos	1.75	0.0204	1.18%
Dai	1.00000	0.0004	0.04%
Litecoin	65.985	0.0733	-0.11%
Uniswap	7.87	0.0459	-0.58%
Algorand	0.12	0.0004	-0.34%
Bitcoin Cash	298.84	1.2500	-0.42%
More

News

STI Hits 3-Month Low as Finance Stock...
US Natural Gas Prices Rise to 2-Week ...
Philippines 10Y Bond Yield Hits 8-Yea...
US 10-Year Yield Steadies as Fed Outl...
Indonesian Shares Fall Further
Yen Holds Steady After Strong Data
European Gas Prices Climb on Hormuz S...
Asia FX Updates: Indonesian Rupiah A...
Hong Kong Stocks Edge Lower
Malaysian Stocks Slip Further, Hit We...
More