Ontex | ONTEX - Trade Debtors

Ontex reported EUR198.3M in Trade Debtors 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 212.42M

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 Debtors	Change		Date
Anheuser-Busch	USD 8.47B		2.09B	Jun/2026
Beiersdorf	EUR 2.21B		430M	Dec/2025
British American Tobacco	GBP 4.63B		73M	Jun/2026
Danone	EUR 4.03B		987M	Jun/2026
Heineken	EUR 5.79B		849M	Jun/2026
Henkel	EUR 4.27B		609M	Jun/2026
Kerry	EUR 1.35B		86M	Jun/2026
L'Oréal	EUR 6.75B		1.02B	Jun/2026
Nestle	CHF 11.26B		686M	Jun/2026
Reckitt Benckiser	GBP 2.14B		117M	Dec/2024
Sarantis	EUR 147.72M		26.74M	Dec/2025
Tate & Lyle	GBP 500M		34M	Jun/2026
Unilever	EUR 10.54B		2.86B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	85.272	1.79	-2.05%
Brent	92.281	2.11	-2.23%
Natural gas	2.7507	0.02	-0.80%
Gasoline	3.2838	0.06	-1.91%
Heating Oil	4.2873	0.21	-4.62%
Gold	4679.62	72.27	1.57%
Silver	69.654	0.71	1.03%
Copper	6.6091	0.03	0.45%
Soybeans	1219.46	5.54	-0.45%
Wheat	684.81	3.31	0.49%
Coal	131.50	0.00	0.00%
Steel	3073.00	12.00	0.39%
EU Gas	68.44	2.58	3.91%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	720.00	4.00	0.56%
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	Actual	Chg	%Chg
EURUSD	1.16686	0.0011	-0.09%
GBPUSD	1.36376	0.0004	-0.03%
AUDUSD	0.71542	0.0017	-0.24%
NZDUSD	0.59662	0.0014	-0.23%
USDJPY	159.108	0.1235	0.08%
USDCNY	6.72003	0.0002	0.00%
USDCHF	0.80217	0.0009	0.11%
USDCAD	1.38442	0.0085	0.62%
USDMXN	16.9470	0.0341	0.20%
USDINR	95.8210	0.1556	0.16%
USDBRL	5.15080	0.0104	0.20%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1380.10	6.0900	-0.44%
DXY	98.959	0.1593	0.16%
USDTRY	48.0964	0.0618	0.13%
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	Actual	Chg	%Chg
US500	7652.05	22	-0.29%
US30	53424	147	0.28%
US100	28900	409	-1.39%
JP225	65015	1,001	-1.52%
GB100	10854	38	0.35%
DE40	26107	30	-0.11%
FR40	8453	31	-0.37%
IT40	52542	126	-0.24%
ES35	20099	137	0.69%
ASX200	9064	5	0.05%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36714	94	0.26%
MOEX	2071	64	-2.99%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7070	0.029	-0.03%
United Kingdom	5.0584	0.002	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9960	0.038	-0.04%
Germany	3.2485	0.008	-0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0900	0.002	0.00%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78959	1,183	1.52%
Ether	2480.63	16.5155	0.67%
Binance	701.6	1.6000	0.23%
Cardano	0.22129	0.0059	-2.59%
Solana	98.7100	3.2018	3.35%
XRP	1.48096	0.0408	-2.68%
Polkadot	0.90	0.0296	-3.19%
Avalanche	7.54	0.0789	-1.04%
Polygon	0.12	0.0063	5.75%
Cosmos	1.52	0.0864	-5.38%
Dai	1.00010	0.0002	0.02%
Litecoin	51.648	0.6699	-1.28%
Uniswap	4.33	0.1941	-4.29%
Algorand	0.09	0.0027	-2.86%
Bitcoin Cash	270.86	3.1400	-1.15%
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