NYSE:ONON
On Holding AG
- Stock
Last Close
50.57
25/09 14:40
Market Cap
11.70B
Beta: -
Volume Today
881.21K
Avg: 4.37M
PE Ratio
96.04
PFCF: −339.31
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 41.54M - | 75.39M - | 50.13M 33.50% | 45.94M 8.36% | 42.71M 7.02% | 44.44M 4.05% | 58.14M 30.82% | 111M 90.92% | 130.70M 17.75% | 90M 31.14% | 99.80M 10.89% | 65.12M 34.75% | 92.65M 42.26% | 148.27M 60.04% | ||
accumulated other comprehensive income loss | 273.30M - | 245.09M 10.32% | 292.94M 19.52% | 879.25M 200.15% | 1.04B 18.35% | 1.06B 1.58% | 1.07B 0.83% | 1.07B 0.41% | 1.11B 3.27% | 1.11B 0.44% | 1.11B 0.44% | 1.12B 0.74% | 1.13B 0.70% | -4.91M 100.43% | 408.60M 8,425.63% | |
cash and cash equivalents | 90.64M - | -100.51M 210.88% | 106.65M 206.11% | 672.22M 530.31% | 653.08M 2.85% | 626.25M 4.11% | 557.67M 10.95% | 355.92M 36.18% | 371M 4.24% | 361.30M 2.61% | 337.10M 6.70% | 432M 28.15% | 494.77M 14.53% | 585.52M 18.34% | 652.72M 11.48% | |
cash and short term investments | 107.78M - | 100.51M 6.75% | 131.51M 30.85% | 713.65M 442.67% | 683.13M 4.28% | 663.19M 2.92% | 616.34M 7.06% | 387.14M 37.19% | 404.20M 4.41% | 396.10M 2.00% | 380.20M 4.01% | 483.90M 27.28% | 494.77M 2.25% | 585.52M 18.34% | 652.72M 11.48% | |
common stock | 2.17M - | 2.24M - | 33.45M 1,392.15% | 33.45M 0% | 33.45M 0% | 33.45M 0% | 33.45M 0% | 33.50M 0.14% | 33.50M 0% | 33.50M 0% | 33.50M 0% | 33.51M 0.03% | 33.55M 0.12% | 33.52M 0.11% | ||
deferred revenue | 31.83M - | 66.49M - | 21.33M 67.92% | 3.67M 82.79% | 175M - | 23.51M - | 19.13M 18.62% | 12.91M 32.53% | ||||||||
deferred revenue non current | 6.18M - | -156.93M - | 13.90M - | 2 - | 430.24K 21,511,700% | 1 100.00% | ||||||||||
deferrred tax liabilities non current | 5.66M - | 7.38M - | 6.96M 5.68% | 5.61M 19.38% | 7.07M 25.95% | 16.40M 132.02% | 19.46M 18.69% | 17.90M 8.02% | 17.60M 1.68% | 26.60M 51.14% | 17.70M 33.46% | 10.50M 40.66% | 8.71M 17.04% | 9.70M 11.37% | ||
goodwill | 1.79M - | 1.79M - | 1.79M - | 1.79M - | 1.80M - | 1.80M - | 1.80M - | 1.80M - | ||||||||
goodwill and intangible assets | 54.67M - | 57.94M - | 58.38M 0.76% | 57.46M 1.56% | 57.66M 0.34% | 56.98M 1.19% | 56.50M 0.84% | 70.30M 24.43% | 69.10M 1.71% | 67.40M 2.46% | 65.60M 2.67% | 64.60M 1.52% | 63.10M 2.32% | 1.80M 97.15% | ||
intangible assets | 52.88M - | 56.14M - | 55.67M - | 55.18M - | 68.50M - | 65.60M - | 62.80M - | 63.10M 0.48% | ||||||||
inventory | 102.88M - | 146.86M - | 145.28M 1.07% | 134.18M 7.64% | 162.45M 21.07% | 216.71M 33.40% | 262.45M 21.11% | 395.60M 50.73% | 465.20M 17.59% | 435.90M 6.30% | 424.50M 2.62% | 356.62M 15.99% | 365.88M 2.60% | 401.50M 9.74% | ||
long term debt | 19.17M - | 156.85M - | 167.23M - | 176.33M - | 138.80M - | 140.90M - | 190.36M - | 272.90M 43.36% | 3.70M 98.64% | |||||||
long term investments | -58.38M - | -78.12K - | -54.90M 70,180.76% | -1.80M 96.72% | ||||||||||||
net debt | -66.91M - | 100.51M 250.20% | 61.14M 39.17% | -652.43M 1,167.13% | -472.22M 27.62% | -626.25M 32.62% | -364.02M 41.87% | -355.92M 2.22% | -210.60M 40.83% | -361.30M 71.56% | -172.80M 52.17% | -432M 150% | -250.98M 41.90% | -238.28M 5.06% | -288.04M 20.89% | |
net receivables | 69.29M - | 110.17M - | 105.19M 4.52% | 99.26M 5.63% | 130.56M 31.52% | 188.07M 44.05% | 178.24M 5.23% | 174.60M 2.04% | 238.50M 36.60% | 300.70M 26.08% | 256.90M 14.57% | 204.87M 20.25% | 290.56M 41.83% | 369.18M 27.06% | ||
other assets | -1K - | 100K - | 1 - | |||||||||||||
other current assets | 2.32M - | 3.28M - | 40.05M 1,122.22% | 48.02M 19.90% | 58.74M 22.32% | 11.46M 80.48% | 71.68M 525.21% | 77.10M 7.56% | 92.40M 19.84% | 23.30M 74.78% | 84M 260.52% | 95.43M 13.61% | 120.29M 26.05% | 78.84M 34.46% | ||
other current liabilities | 8.44M - | 43.90M - | 97.89M 122.96% | 141.77M 44.83% | 194.93M 37.50% | 174.29M 10.59% | 138.56M 20.50% | 110.10M 20.54% | 217.30M 97.37% | 40.70M 81.27% | 272.80M 570.27% | 163.66M 40.01% | 243.18M 48.59% | 266.73M 9.68% | ||
other liabilities | 1 - | |||||||||||||||
other non current assets | -100.51M - | 1K 100.00% | 58.38M 5,837,400% | -1K 100.00% | 100K - | -100K 200% | -300K 200% | -100K 66.67% | 100K 200% | 99.48K 0.52% | 60.03M 60,243.03% | |||||
other non current liabilities | 26.27M - | -1K - | 166.84M 16,684,500% | 167.23M 0.23% | 180.42M 7.89% | 7.57M 95.80% | 354.12M 4,575.51% | 13.40M 96.22% | 159.80M 1,092.54% | -200K 100.13% | 221.50M 110,850% | 12.10M 94.54% | 13.95M 15.26% | 297.54M 2,032.71% | ||
othertotal stockholders equity | -2.50M - | -25.04M 901.40% | -25.84M 3.20% | -26.14M 1.18% | -26.15M 0.02% | -26.10M 0.18% | -26.10M 0% | -26.40M 1.15% | -26.40M 0% | -26.33M 0.28% | 1.13B 4,384.66% | 730.56M 35.23% | ||||
preferred stock | ||||||||||||||||
property plant equipment net | 39.72M - | 182.20M - | 193.38M 6.14% | 212.29M 9.78% | 227.00M 6.93% | 238.60M 5.11% | 415.98M 74.34% | 228.80M 45.00% | 242.90M 6.16% | 237.50M 2.22% | 319.70M 34.61% | 307.70M 3.75% | 409.34M 33.03% | 431.01M 5.29% | ||
retained earnings | -30.38M - | -26.62M - | -13.63M 48.81% | -200.60M 1,372.21% | -186.26M 7.15% | -137.11M 26.39% | -116.48M 15.05% | -142.90M 22.68% | -98.50M 31.07% | -95.20M 3.35% | -36.60M 61.55% | -63.32M 73.01% | 28.04M 144.29% | 58.93M 110.13% | ||
short term debt | 4.55M - | 10.94M - | 19.79M 80.87% | 13.63M 31.11% | 17.32M - | 21.60M - | 23.40M - | 53.42M - | 73.92M 38.37% | 76.44M 3.41% | ||||||
short term investments | 17.14M - | 201.01M 1,073.11% | 24.86M 87.63% | 41.43M 66.67% | 30.05M 27.46% | 36.93M 22.89% | 58.67M 58.84% | 31.22M 46.79% | 33.20M 6.35% | 34.80M 4.82% | 43.10M 23.85% | 51.90M 20.42% | 34.20M 34.10% | |||
tax assets | 5.92M - | 3.60M - | 3.59M 0.28% | 2.17M 39.46% | 3.86M 77.75% | 16.48M 326.92% | 22.16M 34.52% | 31.70M 43.04% | 40.10M 26.50% | 76.90M 91.77% | 70.90M 7.80% | 69.52M 1.94% | 55.19M 20.62% | 51.73M 6.27% | ||
tax payables | 7.17M - | 26.08M - | 16.60M 36.35% | 2.40M 85.54% | 7.94M 230.92% | 41.44M 421.82% | 5.40M 86.98% | 13.90M 157.55% | 27.90M 100.72% | 62.40M 123.66% | 35.30M 43.43% | 23.51M 33.41% | 19.13M 18.62% | 12.91M 32.53% | ||
total assets | 382.57M - | 635.69M - | 1.26B 98.13% | 1.24B 1.83% | 1.30B 5.41% | 1.37B 5.28% | 1.53B 11.58% | 1.38B 9.72% | 1.54B 11.71% | 1.54B 0.47% | 1.71B 10.95% | 1.59B 6.56% | 1.89B 18.60% | 2.05B 8.30% | ||
total current assets | 282.26M - | 100.51M 64.39% | 391.96M 289.98% | 1.00B 156.20% | 964.60M 3.94% | 1.01B 5.22% | 1.06B 4.46% | 1.04B 2.23% | 1.05B 1.44% | 1.19B 13.38% | 1.16B 3.07% | 1.25B 8.11% | 1.15B 7.81% | 1.36B 18.28% | 1.50B 10.28% | |
total current liabilities | 86.36M - | 196.72M - | 189.14M 3.86% | 205.01M 8.39% | 237.65M 15.92% | 236.05M 0.67% | 196.70M 16.67% | 242.70M 23.39% | 348M 43.39% | 329.10M 5.43% | 372.60M 13.22% | 305.70M 17.95% | 409.74M 34.03% | 504.35M 23.09% | ||
total debt | 23.73M - | 167.79M - | 19.79M 88.21% | 180.86M 814.03% | 193.66M - | 160.40M - | 164.30M - | 243.78M - | 347.25M 42.44% | 364.68M 5.02% | ||||||
total investments | 17.14M - | 201.01M 1,073.11% | 24.86M 87.63% | 41.43M 66.67% | 30.05M 27.46% | 36.93M 22.89% | 58.67M 58.84% | 31.22M 46.79% | 33.20M 6.35% | 34.80M 4.82% | 43.10M 23.85% | 51.90M 20.42% | 34.20M 34.10% | |||
total liabilities | 137.48M - | 367.13M - | 362.94M 1.14% | 388.14M 6.94% | 425.14M 9.53% | 436.36M 2.64% | 570.28M 30.69% | 412.80M 27.62% | 525.40M 27.28% | 510.30M 2.87% | 611.80M 19.89% | 518.68M 15.22% | 705.31M 35.98% | 815.30M 15.59% | ||
total liabilities and stockholders equity | 382.57M - | 245.09M 35.93% | 635.69M 159.37% | 1.26B 98.13% | 1.24B 1.83% | 1.30B 5.41% | 1.37B 5.28% | 1.53B 11.58% | 1.38B 9.72% | 1.54B 11.71% | 1.54B 0.47% | 1.71B 10.95% | 1.59B 6.56% | 1.89B 18.60% | 2.05B 8.30% | |
total non current assets | 100.31M - | -100.51M 200.20% | 243.74M 342.51% | 255.34M 4.76% | 271.92M 6.49% | 288.52M 6.10% | 312.06M 8.16% | 494.64M 58.51% | 330.90M 33.10% | 352M 6.38% | 381.50M 8.38% | 456.10M 19.55% | 441.85M 3.12% | 527.73M 19.44% | 544.57M 3.19% | |
total non current liabilities | 51.11M - | 170.40M - | 173.80M 2.00% | 183.13M 5.37% | 187.49M 2.38% | 200.30M 6.83% | 373.58M 86.51% | 170.10M 54.47% | 177.40M 4.29% | 181.20M 2.14% | 239.20M 32.01% | 212.97M 10.96% | 295.57M 38.78% | 310.95M 5.21% | ||
total stockholders equity | 245.09M - | 245.09M 0% | 268.56M 9.58% | 896.58M 233.84% | 848.38M 5.38% | 878.32M 3.53% | 935.89M 6.55% | 960.93M 2.68% | 969.60M 0.90% | 1.02B 5.08% | 1.03B 0.78% | 1.09B 6.51% | 1.07B 1.71% | 1.18B 10.22% | 1.23B 3.96% |
All numbers in USD (except ratios and percentages)