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 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

	Trade Creditors	Change		Date
Anheuser-Busch	USD 25.63B		8.58B	Jun/2026
Beiersdorf	EUR 2.48B		197M	Dec/2025
British American Tobacco	GBP 8.61B		1.2B	Jun/2026
Danone	EUR 5.77B		351M	Jun/2026
Heineken	EUR 10.32B		770M	Jun/2026
Henkel	EUR 4.09B		248M	Jun/2026
Kerry	EUR 1.52B		264.6M	Jun/2026
L'Oréal	EUR 7.1B		375.2M	Jun/2026
Nestle	CHF 18.64B		1.56B	Jun/2026
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 19.31B		2.37B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.542	1.49	1.49%
Brent	105.794	1.18	1.13%
Natural gas	2.8986	0.07	2.39%
Gasoline	3.3117	0.00	0.14%
Heating Oil	4.9938	0.03	0.70%
Gold	4313.94	36.42	-0.84%
Silver	63.678	0.59	-0.91%
Copper	6.3238	0.15	-2.25%
Soybeans	1301.34	4.84	0.37%
Wheat	718.84	6.41	-0.88%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	80.94	1.42	1.79%
Lumber	577.55	0.95	-0.16%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15585	0.0040	-0.34%
GBPUSD	1.35071	0.0019	-0.14%
AUDUSD	0.71442	0.0023	-0.33%
NZDUSD	0.57846	0.0028	-0.49%
USDJPY	154.397	0.7820	0.51%
USDCNY	6.70865	0.0007	0.01%
USDCHF	0.81606	0.0004	-0.05%
USDCAD	1.39010	0.0029	0.21%
USDMXN	17.1301	0.1644	0.97%
USDINR	95.7530	0.1537	0.16%
USDBRL	5.14780	0.0263	0.51%
USDRUB	84.8840	0.7590	0.90%
USDKRW	1345.62	4.0900	0.30%
DXY	99.419	0.2973	0.30%
USDTRY	48.6207	0.0661	0.14%
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	Actual	Chg	%Chg
US500	7637.08	20	-0.26%
US30	52492	81	-0.15%
US100	29255	113	-0.39%
JP225	63624	387	-0.61%
GB100	10698	47	0.44%
DE40	25569	0	0.00%
FR40	8152	28	-0.34%
IT40	51810	702	-1.34%
ES35	19623	216	-1.09%
ASX200	8717	25	-0.28%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35761	64	0.18%
MOEX	2355	74	3.26%
IBOVESPA	185621	1,586	-0.85%
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	Actual	Chg	%Chg
Apple	334.55	2.28	0.69%
Tesla	362.98	2.46	-0.67%
Microsoft	508.80	13.17	2.66%
Amazon	254.80	1.98	-0.77%
Meta	665.10	17.07	2.63%
Nvidia	212.34	5.95	-2.73%
Visa	376.04	5.59	1.51%
Oracle	143.63	6.65	-4.43%
JPMorgan	349.80	6.43	-1.81%
J&J	267.45	1.87	0.70%
SpaceX	151.94	0.73	0.48%
Exxon Mobil	165.18	0.81	-0.49%
Alphabet	344.43	5.93	1.75%
Goldman Sachs	991.88	37.30	-3.62%
Caterpillar	785.53	33.04	-4.04%
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	Actual	Chg	%Chg
United States	4.9590	0.015	-0.02%
United Kingdom	5.3508	0.010	-0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3430	0.020	-0.02%
Germany	3.5160	0.013	0.01%
Brazil	14.4150	0.120	0.12%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9420	0.002	0.00%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6100	0.056	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78868	2,072	2.70%
Ether	2531.25	55.8418	2.26%
Binance	724.3	7.2900	1.02%
Cardano	0.21122	0.0077	3.79%
Solana	102.8643	3.6275	3.66%
XRP	1.42123	0.0812	6.06%
Polkadot	1.01	0.0109	1.09%
Avalanche	7.60	0.3100	4.25%
Polygon	0.10	0.0017	1.79%
Cosmos	1.56	0.0193	-1.22%
Dai	0.99964	0.0003	-0.03%
Litecoin	54.054	0.3334	0.62%
Uniswap	6.45	0.3307	5.41%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	226.21	5.0900	2.30%
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