Ontex Group NV

EBR:ONTEX.BR

8.16 (EUR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 86.386.397.297.2112.8112.8149.1149.1115115246.7246.7182.5182.5430.1430.1423.8423.8127.8127.8131.9131.9130.6130.6118.3118.3118.5118.5191.8191.8212.8212.8144.1144.1236.8236.8116.4116.435.5111378.461.661.4-39.2
Short Term Investments 0.104.24.20.400.47.70000001515001.31.3001.41.4000000000000000000078.4
Cash and Short Term Investments 86.486.397.2101.4113.2112.8149.5156.8115115246.7246.7182.5182.5430.1445.1423.8423.8127.8129.1131.9131.9130.6132118.3118.3118.5118.5191.8191.8212.8212.8144.1144.1236.8236.8116.4116.435.5111378.461.661.439.2
Net Receivables 213.8211.2269.7206.1190.1186.1228.9191.8197.5190.4345.3269.8294.1275.4355.9286.3281.7263.8381.4324.2351.6337.3422.9355.4382.3375.4433.3369.8374.8367.9367.6312.5288.8288.8218.1218.1215.5215.5204.3212.4222.8239.21990
Inventory 287.8287.8252.8252.8290.5290.5264.3264.3284.2284.2358.7358.7322.4322.4319.1319.1354.1354.1318.8318.8338.1338.1365.9365.9339.4339.4327.2327.2325.9325.9254.2254.2271.3271.3201.1201.1203.7203.7200.9204.3198.9200.9182.20
Other Current Assets 340.3340.4306365.4353.6358678.6708.4784.5791.614.489.998.9117.6383.281.773.691.513.269.1427.189.8444.687.8465.490459.189.3455.287.3388.876.3355.166.3276.658.5265.550273.6279.6281.8301.3241.30
Total Current Assets 925.7925.7925.7925.7947.4947.41,321.31,321.31,381.21,381.2965.1965.1897.9897.91,132.41,132.21,133.21,133.2841.2841.2897.1897.1941.1941.1923.1923.1904.8904.8972.9972.9855.8855.8770.5770.5714.5714.5585.6585.6510594.9859.1563.8484.939.2
Non-Current Assets:
Property, Plant & Equipment, Net 576.3576.3566.7566.7552.2552.2530.2530.2525.7525.7675.5675.4734734742.7742.7731.6731.6773.1773.1748.6748.6599.9599.9575.7575.7578.2578.3545.9545.9455.5455.5429.5429.7319319298.4298.4296.5287.5288.6280.72820
Goodwill 797.8797.8796796796.9796.9797.9797.9799.4799.41,039.91,039.91,115.21,115.21,106.71,106.71,106.11,106.11,171.21,171.21,1731,1731,165.21,165.21,160.81,160.81,163.61,163.61,214.51,214.51,096.21,096.21,113.51,113.5860.1860.1860.1860.1860.1860.1860.1860.1860.10
Intangible Assets 31.931.932.625.333.133.132.628.630.630.645.944.152.452.453.649.845.845.851.950.650.250.251.851.648.848.850.550.557.857.832.532.520.520.54.54.54.44.44.54.14.34.54.70
Goodwill and Intangible Assets 829.7829.7828.6821.3830830830.5826.58308301,085.81,0841,167.61,167.61,160.31,156.51,151.91,151.91,223.11,221.81,223.21,223.21,2171,216.81,209.61,209.61,214.11,214.11,272.31,272.31,128.71,128.71,1341,134864.6864.6864.5864.5864.6864.2864.4864.6864.80
Long Term Investments 19.3029039.700.300.503.507.706.9012.5018.104.3000003.9000000.10-70-6.20-10.4-1.50000
Tax Assets 0011.7012.1012.1019.2019.7024.5024.9028.2029.3029.8026.5016018.3011.408.708.40706.2010.41.50.30.30.30
Other Non-Current Assets 21.440.70.1480.151.90.216.5-0.119.6-0.124.9032.1-0.135.60.140.80.148.8034.15.131.84.320.30.222.30.6120.390.28.5776.26.210.41.50.10.10.1-39.2
Total Non-Current Assets 1,446.71,446.71,436.11,4361,434.11,434.11,373.31,373.21,375.31,375.31,784.41,784.31,933.81,933.71,934.71,934.81,924.31,924.32,043.72,043.72,005.92,005.91,848.51,848.51,805.61,805.61,814.71,814.71,830.21,830.21,593.21,593.21,572.21,572.21,190.61,190.61,169.11,169.11,171.51,153.21,153.41,145.71,147.2-39.2
Total Assets 2,372.42,372.42,361.72,361.72,381.52,381.52,694.62,694.52,756.52,756.52,749.52,749.42,831.62,831.63,0673,0673,057.53,057.52,884.92,884.92,9032,9032,789.62,789.62,728.72,728.72,719.52,719.52,803.12,803.12,4492,4492,342.72,342.71,905.11,905.11,754.71,754.71,681.51,748.12,012.51,709.51,632.10
Liabilities & Equity:
Current Liabilities:
Account Payables 420.4420.4370.5370.5386.8386.8405.3405.3425.3425.3532.6532.6473.6473.6476.9476.9460.5460.5465.6465.6480.4480.4501501475475473.3473.3446.4446.4366.8366.8394.8394.8267.1267.1275.9275.9254.5280.9297.1271.3240.90
Short Term Debt -5839.7141.1122.5141.6122.9145.4125.482.959.746.758.2909.6888331.6348.3364.9364.925.546.677.277.286.789.985.9107.869.95335.840.82354.330.252.49.29.32.32.32.423.213.226.213.90
Tax Payables 27.8027025.5023012.3031.8024.7031.8035.9039.4044.5046045.5050.9048.4055.3048.2027.3026.3020.924.925.221.4190
Deferred Revenue 27.8000000000194024.7031.8035.9039.4044.5046045.5050.9048.4055.3048.2027.3026.3020.924.925.221.478.30
Other Current Liabilities 321.8279.7213.6259.2269.5313.7335.5378.5333.5369162.1182.4118164.3160.7175.8129.2165.1174.5192.8115.2159.7112.3155.1129152.6110.3178.1108.1151.5130.1154.197.4123.468.89671.79867.46868.576.459.40
Total Current Liabilities 739.8739.8752.2752.2823.4823.4909.2909.2854854773.2773.21,525.91,525.91,001.11,001990.5990.5705705717.3717.3746746735.4735.4704.4704.4638.7638.7575.2575.2570.6570.6372.4372.4376.2376.2345.2397404395.3333.20
Non-Current Liabilities:
Long Term Debt 671.3671.3671.8671.8669669891.7891.7881881885.2885.2115.8115.8911.3911.4912.2912.2919.5919.51,097.3953.5802.4786.6788.8788.8772772866.8894.8779.1805.5755.6755.6620633.1618.8618.8618.2622.8898897.5896.70
Deferred Revenue Non-Current 0015.900000002200027.100000000000000000000000000000
Deferred Tax Liabilities Non-Current 0019.9021.4021.3014.8022.5030.9029.2032.5034.7043049.9038.9042.8044.8045.9039.6027.3022.6022.315.114.814.814.80
Other Non-Current Liabilities 34.334.335.735.714.135.513.935.215.930.722.744.726.357.256.256.227.760.227.562.2-120.666.25772.822.761.622.365.151.668.449.769.261.261.233.247.447.547.547.13635.743.3430
Total Non-Current Liabilities 705.6705.6707.5707.5704.5704.5926.9926.9911.7911.7929.9929.9173173967.5967.6972.4972.4981.7981.71,019.71,019.7859.4859.4850.4850.4837.1837.1963.2963.2874.7874.7816.8816.8680.5680.5666.3666.3665.3658.8933.7940.8939.70
Total Liabilities 1,445.41,445.41,459.71,459.71,527.91,527.91,836.11,836.11,765.71,765.71,703.11,703.11,698.91,698.91,968.61,968.61,962.91,962.91,686.71,686.71,7371,7371,605.41,605.41,585.81,585.81,541.51,541.51,601.91,601.91,449.91,449.91,387.41,387.41,052.91,052.91,042.51,042.51,010.51,055.81,337.71,336.11,272.90
Equity:
Preferred Stock 00246.80304.103020266.30333.20313.6000322.10000000187.500066.2000000067.90000000
Common Stock 795.2795.21,208795.2795.2795.3795.2795.2795.2795.21,208795.3795.2795.2795.2795.2795.2795.21,208795.21,208795.21,208795.21,208795.21,208795.21,208.1795.3988.8722988.8722913.1694.8799.7655.3799.7799.7799.74204200
Retained Earnings -325.8-325.8-26.8-322.8-17.5-317.8-13.4-361.683.583.5207.8207.8274.4274.4262.7262.7247.5247.5203.1203.1176.4176.4208208164.7164.7160.2160.292.492.475.175.111.411.4-23.5-23.5-67.9-67.9-110.400-51.1-64.40
Accumulated Other Comprehensive Income/Loss 75.175.1-246.849.1-304.1-3.8-30246.2-266.3-266.4-333.2-333.2-313.6-313.7-375.8-333.5-322.1-322.1-331.9-172.61,164.1-174.5-260.9-189.7-187.5-187.5-220.6-158.9-66.2-66.2-190.5-42.5-168.4-31.8-153-24.3-143.8-19.6-129-126-124.1-116.1-108.9326.1
Other Total Stockholders Equity 382.5382.5-113.1380.5380379.9424.9378.6378.5378.5-1,115.3376.4376.8376.8374374374374372.5372.5-218.4368.9370.7370.7-1,625.3370.5381.5381.5379.7379.7244.5244.5390.3253.7180.9205.2268.6144.4-18.3-107.4-124.996.28922.8
Total Shareholders Equity 927927902902853.6853.6858.5858.4990.8990.81,046.41,046.31,132.71,132.71,098.41,098.41,094.61,094.61,198.21,198.21,1661,1661,184.21,184.21,142.91,142.91,1781,1781,201.21,201.2999.1999.1955.3955.3852.2852.2712.2712.2671692.3674.8349335.7348.9
Total Equity 927927902902853.6853.6858.5858.4990.8990.81,046.41,046.31,132.71,132.71,098.41,098.41,094.61,094.61,198.21,198.21,1661,1661,184.21,184.21,142.91,142.91,1781,1781,201.21,201.2999.1999.1955.3955.3852.2852.2712.2712.2671692.3674.8373.4359.2348.9
Total Liabilities & Shareholders Equity 2,372.42,372.42,361.72,361.72,381.52,381.52,694.62,694.52,756.52,756.52,749.52,749.42,831.62,831.63,0673,0673,057.53,057.52,884.92,884.92,9032,9032,789.62,789.62,728.72,728.72,719.52,719.52,803.12,803.12,4492,4492,342.72,342.71,905.11,905.11,754.71,754.71,681.51,748.12,012.51,709.51,632.1348.9