ONON - On Holding AG - Ordinary Shares Class A
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46.98
0.060 0.128%
Share volume: 3,905,844
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Footwear Manufacturing :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$46.92
0.06
0.13%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-16 | 2022-11-16 | 2023-03-21 | 2023-05-16 | 2023-08-15 | 2023-11-14 | 2024-03-12 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 1.438 B | 1.568 B | 1.495 B | 1.690 B | 1.711 B | 1.863 B | 1.894 B | 2.091 B | |
| Current Assets | 1.111 B | 1.062 B | 1.137 B | 1.305 B | 1.286 B | 1.364 B | 1.369 B | 1.507 B | |
| Inventories | 227.104 M | 268.783 M | 427.892 M | 509.026 M | 485.111 M | 463.654 M | 423.953 M | 404.861 M | |
| Other Current Assets | 71.756 M | 73.409 M | 30.286 M | 101.214 M | 96.599 M | 91.639 M | 40.552 M | 98.195 M | |
| Short Term Investments | 71.756 M | 73.409 M | 30.286 M | 101.214 M | 96.599 M | 91.639 M | 40.552 M | 98.195 M | |
| Total Receivables | 166.129 M | 182.541 M | 241.852 M | 260.969 M | 281.229 M | 280.595 M | 275.659 M | 321.517 M | |
| Current Cash | 646.034 M | 536.848 M | 437.194 M | 433.416 M | 423.123 M | 528.533 M | 628.854 M | 682.822 M | |
| Total Non-current Assets | 327.018 M | 506.574 M | 357.802 M | 385.271 M | 424.570 M | 498.278 M | 525.274 M | 583.962 M | |
| Property Plant Equipment | 54.493 M | 68.371 M | 83.502 M | 88.740 M | 93.817 M | 94.588 M | 111.310 M | 108.281 M | |
| Other Assets | 195.553 M | 357.648 M | 163.975 M | 177.043 M | 170.162 M | 254.600 M | 254.491 M | 344.680 M | |
| Intangible Assets | 59.707 M | 57.859 M | 76.038 M | 75.610 M | 75.009 M | 71.651 M | 76.823 M | 69.934 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.438 B | 1.568 B | 1.495 B | 1.690 B | 1.711 B | 1.863 B | 1.894 B | 2.091 B | |
| Total liabilities | 457.279 M | 584.042 M | 446.604 M | 575.116 M | 568.133 M | 668.339 M | 616.724 M | 780.463 M | |
| Total current liabilities | 247.373 M | 201.446 M | 262.511 M | 380.785 M | 366.254 M | 407.076 M | 363.422 M | 453.404 M | |
| Accounts Payable | 46.574 M | 59.544 M | 120.061 M | 143.013 M | 100.161 M | 109.005 M | 77.418 M | 102.517 M | |
| Other liabilities | 7.937 M | 8.325 M | 14.602 M | 12.036 M | 15.469 M | 14.964 M | 14.508 M | 14.962 M | |
| Current long term debt | 27.585 M | 20.816 M | 33.639 M | 38.735 M | 37.505 M | 52.209 M | 63.623 M | 81.792 M | |
| Long term debt | 184.786 M | 354.340 M | 150.130 M | 163.037 M | 156.807 M | 226.967 M | 226.306 M | 302.454 M | |
| Other liabilities | 7.937 M | 8.325 M | 14.602 M | 12.036 M | 15.469 M | 14.964 M | 14.508 M | 14.962 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 980.763 M | 984.112 M | 1.049 B | 1.115 B | 1.143 B | 1.194 B | 1.278 B | 1.311 B | |
| Common stock | 316.726 M | 317.193 M | 317.644 M | 318.067 M | 318.672 M | 319.037 M | 319.451 M | 322.195 M | |
| Retained earnings | -143.688 M | -119.292 M | -154.565 M | -107.780 M | -105.948 M | -39.976 M | -75.277 M | 31.032 M |