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 178.37M

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	102.748	2.70	2.70%
Brent	107.277	2.67	2.55%
Natural gas	2.8934	0.06	2.20%
Gasoline	3.3687	0.06	1.86%
Heating Oil	5.0849	0.13	2.53%
Gold	4325.11	25.25	-0.58%
Silver	63.863	0.40	-0.63%
Copper	6.3944	0.08	-1.16%
Soybeans	1298.86	2.36	0.18%
Wheat	721.94	3.31	-0.46%
Coal	146.75	1.25	-0.84%
Steel	3073.00	2.00	0.07%
EU Gas	83.28	3.76	4.73%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	710.50	7.50	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15639	0.0035	-0.30%
GBPUSD	1.35034	0.0023	-0.17%
AUDUSD	0.71501	0.0018	-0.24%
NZDUSD	0.57847	0.0028	-0.49%
USDJPY	153.983	0.3680	0.24%
USDCNY	6.70807	0.0001	0.00%
USDCHF	0.81828	0.0018	0.22%
USDCAD	1.38747	0.0002	0.02%
USDMXN	17.0003	0.0346	0.20%
USDINR	95.7680	0.1687	0.18%
USDBRL	5.12200	0.0005	0.01%
USDRUB	84.0100	0.1150	-0.14%
USDKRW	1344.26	2.7300	0.20%
DXY	99.347	0.2252	0.23%
USDTRY	48.6209	0.0663	0.14%
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	Actual	Chg	%Chg
US500	7656.98	65	0.86%
US30	52512	62	-0.12%
US100	28986	383	-1.30%
JP225	63407	604	-0.94%
GB100	10650	42	0.39%
DE40	25505	64	-0.25%
FR40	8180	63	0.78%
IT40	52512	705	1.36%
ES35	19839	179	0.91%
ASX200	8704	37	-0.42%
SHANGHAI	3894	6	0.16%
SENSEX	74782	121	-0.16%
TSX	35697	191	0.54%
MOEX	2281	28	-1.21%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9730	0.001	0.00%
United Kingdom	5.3603	0.001	0.00%
Japan	2.9830	0.002	0.00%
Australia	5.3510	0.012	-0.01%
Germany	3.5029	0.007	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9400	0.010	-0.01%
Italy	4.3540	0.000	0.00%
France	4.4510	0.000	0.00%
South Africa	8.9050	0.030	0.03%
China	1.6840	0.005	-0.01%
Switzerland	0.5550	0.001	0.00%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77582	786	1.02%
Ether	2514.78	39.3735	1.59%
Binance	723.3	6.2800	0.88%
Cardano	0.20686	0.0033	1.64%
Solana	101.1498	1.9130	1.93%
XRP	1.37542	0.0354	2.64%
Polkadot	1.02	0.0211	2.11%
Avalanche	7.40	0.1170	1.61%
Polygon	0.10	0.0001	-0.09%
Cosmos	1.59	0.0131	0.83%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.261	0.5406	1.01%
Uniswap	6.39	0.2698	4.41%
Algorand	0.10	0.0019	2.01%
Bitcoin Cash	223.97	2.8500	1.29%
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