Ontex | ONTEX - Trade Creditors

Ontex reported EUR452.6M in Trade Creditors 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 181.61M

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

	Trade Creditors	Change		Date
Anheuser-Busch	USD 17.06B		5.13B	Dec/2025
Beiersdorf	EUR 2.48B		197M	Dec/2025
British American Tobacco	GBP 9.81B		1.57B	Dec/2025
Danone	EUR 5.42B		37M	Dec/2025
Heineken	EUR 9.55B		6M	Dec/2025
Henkel	EUR 3.84B		16M	Dec/2025
Kerry	EUR 1.48B		198M	Jun/2025
L'Oréal	EUR 6.73B		63.8M	Dec/2025
Nestle	CHF 20.2B		727M	Dec/2025
Reckitt Benckiser	GBP 2.27B		2.85B	Dec/2024
Sarantis	EUR 103.64M		22.42M	Dec/2025
Tate & Lyle	GBP 392M		28M	Jun/2026
Unilever	EUR 16.94B		642M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.475	0.13	-0.16%
Brent	84.656	0.29	-0.35%
Natural gas	2.9056	0.02	-0.63%
Gasoline	3.2852	0.02	-0.48%
Heating Oil	3.9552	0.01	0.17%
Gold	4033.54	26.76	-0.66%
Silver	57.111	0.63	-1.09%
Copper	6.3659	0.07	1.15%
Soybeans	1200.82	1.43	-0.12%
Wheat	676.83	0.67	-0.10%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.71	0.20	0.37%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14637	0.0001	-0.01%
GBPUSD	1.35320	0.0008	-0.06%
AUDUSD	0.70010	0.0004	-0.05%
NZDUSD	0.58498	0.0001	0.01%
USDJPY	162.121	0.0605	-0.04%
USDCNY	6.76699	0.0016	-0.02%
USDCHF	0.80612	0.0007	0.09%
USDCAD	1.40469	0.0005	0.04%
USDMXN	17.3928	0.0053	0.03%
USDINR	96.3480	0.0351	0.04%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1484.73	1.1000	-0.07%
DXY	100.523	0.0077	0.01%
USDTRY	47.0454	0.0080	0.02%
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	Actual	Chg	%Chg
US500	7579.00	7	0.09%
US30	52700	41	0.08%
US100	29418	85	-0.29%
JP225	67085	1,667	-2.42%
GB100	10516	13	-0.13%
DE40	25012	12	0.05%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8785	56	-0.63%
SHANGHAI	3923	32	-0.82%
SENSEX	77336	150	0.19%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5590	0.004	0.00%
United Kingdom	4.9445	0.019	-0.02%
Japan	2.6940	0.008	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64553	175	-0.27%
Ether	1914.47	2.3232	-0.12%
Binance	582.0	1.0700	0.18%
Cardano	0.16479	0.0003	-0.17%
Solana	76.8132	0.4229	-0.55%
XRP	1.11068	0.0019	-0.17%
Polkadot	0.84	0.0035	-0.42%
Avalanche	6.69	0.0040	-0.06%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0068	-0.44%
Dai	0.99888	0.0008	0.08%
Litecoin	45.220	0.0829	0.18%
Uniswap	3.68	0.0632	1.75%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	221.72	1.3800	-0.62%
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