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ONTEX Ontex Group NV

7.97
0.01 (0.13%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.45B2.72B2.79B2.88B3.07B2.75B2.69B2.36B
Total Current Assets 855.8M904.8M941.1M841.2M1.13B965.1M1.32B925.7M
Cash and Equivalents 212.8M118.5M130.6M127.8M430.1M246.7M149.1M97.2M
Total Non-Current Assets 999.1M1.18B1.18B1.2B1.1B1.05B858.4M902M
Total Liabilities 1.45B1.54B1.61B1.69B1.97B1.7B1.84B1.46B
Total Current Liabilities 575.2M704.4M746M705M1B773.2M909.2M752.2M
Total Non-Current Liabilities 1.65B1.58B1.61B1.9B1.88B1.82B1.82B1.38B
Total Equity 999.1M1.18B1.18B1.2B1.1B1.05B858.4M902M
Common Equity 722M795.2M795.2M795.2M795.2M795.2M795.2M795.2M
Retained Earnings 75.1M160.2M208M203.1M262.7M00-322.8M

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