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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%

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CHG
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$46.92
0.06
0.13%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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