ONON - On Holding AG
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55.38
0.265 0.479%
Share volume: 3,038,161
Last Updated: Mon 13 Jan 2025 10:00:00 PM CET
Footwear Manufacturing :
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$55.12
-1.25
-0.02%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-16 | 2023-08-15 | 2023-11-14 | 2024-03-12 | 2024-05-14 | |
| Assets | ||||||
| Total Assets | 1.690 B | 1.711 B | 1.863 B | 1.894 B | 2.091 B | |
| Current Assets | 1.305 B | 1.286 B | 1.364 B | 1.369 B | 1.507 B | |
| Inventories | 509.026 M | 485.111 M | 463.654 M | 423.953 M | 404.861 M | |
| Other Current Assets | 101.214 M | 96.599 M | 91.639 M | 40.552 M | 98.195 M | |
| Short Term Investments | 101.214 M | 96.599 M | 91.639 M | 40.552 M | 98.195 M | |
| Total Receivables | 260.969 M | 281.229 M | 280.595 M | 275.659 M | 321.517 M | |
| Current Cash | 433.416 M | 423.123 M | 528.533 M | 628.854 M | 682.822 M | |
| Total Non-current Assets | 385.271 M | 424.570 M | 498.278 M | 525.274 M | 583.962 M | |
| Property Plant Equipment | 88.740 M | 93.817 M | 94.588 M | 111.310 M | 108.281 M | |
| Other Assets | 177.043 M | 170.162 M | 254.600 M | 254.491 M | 344.680 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.690 B | 1.711 B | 1.863 B | 1.894 B | 2.091 B | |
| Total liabilities | 575.116 M | 568.133 M | 668.339 M | 616.724 M | 780.463 M | |
| Total current liabilities | 380.785 M | 366.254 M | 407.076 M | 363.422 M | 453.404 M | |
| Accounts Payable | 143.013 M | 100.161 M | 109.005 M | 77.418 M | 102.517 M | |
| Other liabilities | 12.036 M | 15.469 M | 14.964 M | 14.508 M | 14.962 M | |
| Current long term debt | 38.735 M | 37.505 M | 52.209 M | 63.623 M | 81.792 M | |
| Long term debt | 163.037 M | 156.807 M | 226.967 M | 226.306 M | 302.454 M | |
| Other liabilities | 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 | |
| Total Shareholder equity | 1.115 B | 1.143 B | 1.194 B | 1.278 B | 1.311 B | |
| Common stock | 318.067 M | 318.672 M | 319.037 M | 319.451 M | 322.195 M | |
| Retained earnings | -107.780 M | -105.948 M | -39.976 M | -75.277 M | 31.032 M |