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 189.72M

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 4.94B		695M	Dec/2025
Henkel	EUR 3.66B		228M	Dec/2025
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	80.832	0.49	0.61%
Brent	84.706	0.94	1.12%
Natural gas	2.7794	0.00	-0.06%
Gasoline	2.9970	0.03	1.02%
Heating Oil	3.8908	0.01	0.35%
Gold	4063.80	8.67	0.21%
Silver	59.015	1.33	2.30%
Copper	6.5684	0.05	0.84%
Soybeans	1167.61	1.14	-0.10%
Wheat	649.44	1.56	-0.24%
Coal	132.50	1.50	-1.12%
Steel	2991.00	14.00	0.47%
EU Gas	58.64	1.14	1.98%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	702.50	4.50	0.64%
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	Actual	Chg	%Chg
EURUSD	1.15081	0.0001	0.00%
GBPUSD	1.34277	0.0006	-0.04%
AUDUSD	0.70161	0.0016	0.23%
NZDUSD	0.58661	0.0006	-0.10%
USDJPY	157.667	0.4905	0.31%
USDCNY	6.75268	0.0053	-0.08%
USDCHF	0.81014	0.0002	-0.02%
USDCAD	1.40613	0.0015	0.11%
USDMXN	17.3042	0.0250	-0.14%
USDINR	95.3760	0.0456	0.05%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.8100	0.4100	0.51%
USDKRW	1431.62	2.2000	0.15%
DXY	100.029	0.0658	0.07%
USDTRY	47.5563	0.0293	0.06%
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	Actual	Chg	%Chg
US500	7622.17	22	0.29%
US30	53318	140	0.26%
US100	28933	157	0.54%
JP225	64024	269	0.42%
GB100	10858	10	-0.10%
DE40	26167	165	0.64%
FR40	8655	41	0.48%
IT40	53090	218	0.41%
ES35	20052	69	0.34%
ASX200	9114	94	1.05%
SHANGHAI	3824	14	0.38%
SENSEX	78655	16	0.02%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6920	0.013	0.01%
United Kingdom	4.9614	0.009	0.01%
Japan	2.8500	0.022	0.02%
Australia	4.9680	0.011	0.01%
Germany	3.1498	0.002	0.00%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9390	0.003	0.00%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7040	0.005	-0.01%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63740	280	0.44%
Ether	1861.91	3.3663	0.18%
Binance	590.6	1.3700	0.23%
Cardano	0.19592	0.0024	1.23%
Solana	73.7177	0.2177	0.30%
XRP	1.07486	0.0001	0.01%
Polkadot	0.84	0.0116	1.41%
Avalanche	6.83	0.2610	3.98%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.37	0.0148	1.09%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.434	0.1640	0.37%
Uniswap	3.91	0.0041	0.11%
Algorand	0.09	0.0005	0.58%
Bitcoin Cash	213.70	0.6500	0.31%
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