Ontex | ONTEX - Trade Debtors

Name: Ontex | ONTEX - Trade Debtors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ontex,ONTEX,Trade,Debtors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ontex reported EUR198.3M in Trade Debtors for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.16B

Cash and Equivalent

EUR 70.4M

Cost of Sales

EUR 641.2M

Current Assets

EUR 650.1M

Current Liabilities

EUR 664.4M

Debt

EUR 647.4M

EBIT

EUR 56.1M

EBITDA

EUR 123.4M

Employees

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

Loan Capital

EUR 518.1M

Market Capitalization

EUR 148.37M

Net Income

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

Pre-Tax Profit

EUR 230K

Sales Revenues

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

Stock

EUR 274.7M

Trade Creditors

EUR 452.6M

Trade Debtors

EUR 198.3M

	Trade Debtors		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	90.944	0.17	-0.18%
Brent	102.501	0.25	0.25%
Natural gas	3.0117	0.02	-0.77%
Gasoline	3.3213	0.01	0.27%
Heating Oil	4.5353	0.03	0.76%
Gold	4141.44	1.25	0.03%
Silver	60.686	0.32	0.53%
Copper	6.5226	0.03	0.47%
Soybeans	1278.11	0.14	-0.01%
Wheat	682.81	0.19	-0.03%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.76	0.82	1.11%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12518	0.0004	-0.03%
GBPUSD	1.32393	0.0002	-0.02%
AUDUSD	0.69504	0.0007	-0.10%
NZDUSD	0.56140	0.0010	0.18%
USDJPY	157.738	0.1175	-0.07%
USDCNY	6.70654	0.0003	0.00%
USDCHF	0.82877	0.0022	-0.27%
USDCAD	1.42539	0.0032	0.23%
USDMXN	18.1625	0.1412	-0.77%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.21240	0.0051	-0.10%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1343.50	0.0700	0.01%
DXY	101.914	0.0183	-0.02%
USDTRY	49.1689	0.0619	0.13%
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	Actual	Chg	%Chg
US500	7728.78	6	0.08%
US30	51200	23	0.05%
US100	30854	46	0.15%
JP225	69580	1,271	1.86%
GB100	10462	34	0.32%
DE40	25231	292	1.17%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8699	17	0.19%
SHANGHAI	3842	12	0.31%
SENSEX	71910	571	-0.79%
TSX	35503	348	0.99%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.30	4.23	3.06%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2640	0.019	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.1110	0.000	0.00%
Australia	5.3020	0.026	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6107	0.097	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86515	1,744	2.06%
Ether	2727.93	40.9303	1.52%
Binance	795.0	7.8000	0.99%
Cardano	0.25992	0.0158	6.49%
Solana	121.5633	1.9733	1.65%
XRP	1.52099	0.0350	2.35%
Polkadot	1.21	0.0211	1.78%
Avalanche	11.11	0.0150	-0.13%
Polygon	0.11	0.0009	-0.78%
Cosmos	1.75	0.0332	1.93%
Dai	0.99945	0.0006	-0.06%
Litecoin	70.710	0.4447	0.63%
Uniswap	9.09	0.0408	0.45%
Algorand	0.13	0.0008	0.58%
Bitcoin Cash	318.80	0.8537	-0.27%
More

News

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NZX 50 Trades in the Green to Start t...
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