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ONON - On Holding AG


46.44
0.070   0.151%

Share volume: 2,813,922
Last Updated: 03-14-2025
Apparel/Rubber And Plastics Footwear: 0.00%

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$46.37
0.07
0.00%
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 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 05-16-2023 08-15-2023 11-14-2023 03-12-2024 05-14-2024
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