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	103.399	3.35	3.35%
Brent	108.201	3.59	3.43%
Natural gas	2.8883	0.06	2.02%
Gasoline	3.3776	0.07	2.13%
Heating Oil	5.0014	0.04	0.85%
Gold	4276.41	73.95	-1.70%
Silver	63.006	1.26	-1.96%
Copper	6.2851	0.18	-2.85%
Soybeans	1303.30	6.80	0.52%
Wheat	716.39	8.86	-1.22%
Coal	146.75	1.25	-0.84%
Steel	3093.00	22.00	0.72%
EU Gas	82.90	3.38	4.25%
Lumber	567.52	10.98	-1.90%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0059	-0.51%
GBPUSD	1.34811	0.0045	-0.33%
AUDUSD	0.71309	0.0037	-0.51%
NZDUSD	0.57677	0.0045	-0.78%
USDJPY	154.621	1.0050	0.65%
USDCNY	6.71082	0.0029	0.04%
USDCHF	0.81817	0.0017	0.21%
USDCAD	1.39231	0.0051	0.37%
USDMXN	17.1367	0.1711	1.01%
USDINR	95.8670	0.2677	0.28%
USDBRL	5.15980	0.0383	0.75%
USDRUB	84.8850	0.7600	0.90%
USDKRW	1346.98	5.4500	0.41%
DXY	99.595	0.4730	0.48%
USDTRY	48.6224	0.0678	0.14%
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	Actual	Chg	%Chg
US500	7604.09	53	-0.69%
US30	52352	221	-0.42%
US100	29017	351	-1.20%
JP225	63076	935	-1.46%
GB100	10687	36	0.34%
DE40	25407	162	-0.63%
FR40	8111	69	-0.84%
IT40	51586	926	-1.76%
ES35	19538	301	-1.51%
ASX200	8685	56	-0.64%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35643	55	-0.15%
MOEX	2360	79	3.48%
IBOVESPA	185315	1,892	-1.01%
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	Actual	Chg	%Chg
Apple	332.80	0.53	0.16%
Tesla	359.33	6.11	-1.67%
Microsoft	503.69	8.06	1.63%
Amazon	252.74	4.04	-1.57%
Meta	656.21	8.18	1.26%
Nvidia	211.15	7.14	-3.27%
Visa	374.66	4.21	1.14%
Oracle	143.82	6.46	-4.30%
JPMorgan	351.43	4.80	-1.35%
J&J	268.27	2.69	1.01%
SpaceX	149.62	1.59	-1.05%
Exxon Mobil	166.66	0.67	0.40%
Alphabet	342.44	3.94	1.16%
Goldman Sachs	999.68	29.50	-2.87%
Caterpillar	783.31	35.26	-4.31%
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	Actual	Chg	%Chg
United States	4.9830	0.009	0.01%
United Kingdom	5.4091	0.048	0.05%
Japan	2.9930	0.008	0.01%
Australia	5.3700	0.007	0.01%
Germany	3.5355	0.033	0.03%
Brazil	14.4250	0.130	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9650	0.025	0.03%
Italy	4.4190	0.065	0.07%
France	4.5200	0.069	0.07%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6040	0.050	0.05%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78552	1,756	2.29%
Ether	2503.37	27.9657	1.13%
Binance	722.0	5.0200	0.70%
Cardano	0.20830	0.0048	2.35%
Solana	101.8443	2.6076	2.63%
XRP	1.39870	0.0586	4.38%
Polkadot	1.01	0.0076	0.76%
Avalanche	7.46	0.1760	2.42%
Polygon	0.10	0.0017	1.79%
Cosmos	1.54	0.0366	-2.32%
Dai	1.00008	0.0001	0.01%
Litecoin	53.740	0.0196	0.04%
Uniswap	6.36	0.2485	4.06%
Algorand	0.10	0.0008	0.79%
Bitcoin Cash	222.96	1.8400	0.83%
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