On Holding AG
ONON
$57.38
$6.0711.83%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 747.72M | 648.08M | 608.51M | 434.03M |
| Total Receivables | 321.68M | 389.83M | 321.60M | 274.80M | 261.34M |
| Inventory | 462.60M | 446.58M | 404.97M | 423.37M | 509.74M |
| Prepaid Expenses | 46.35M | 32.72M | -- | 32.06M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.04M | 54.08M | 133.14M | 28.50M | 101.25M |
| Total Current Assets | 1.94B | 1.67B | 1.51B | 1.37B | 1.31B |
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| Total Current Assets | 1.94B | 1.67B | 1.51B | 1.37B | 1.31B |
| Net Property, Plant & Equipment | 497.47M | 479.41M | 453.08M | 365.29M | 266.16M |
| Long-term Investments | 1.99M | 2.00M | -- | 2.14M | -- |
| Goodwill | 1.99M | 2.00M | -- | 2.14M | -- |
| Total Other Intangibles | 62.35M | 66.66M | 69.95M | 74.58M | 75.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.07M | 57.65M | 60.97M | 82.54M | 43.94M |
| Total Assets | 2.62B | 2.28B | 2.09B | 1.89B | 1.69B |
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| Total Accounts Payable | 183.74M | 164.92M | 102.54M | 77.31M | 143.21M |
| Total Accrued Expenses | 311.64M | 265.41M | -- | 164.95M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.22M | 61.32M | -- | 45.96M | -- |
| Total Finance Division Other Current Liabilities | 168.18M | 69.33M | 350.98M | 74.70M | 238.11M |
| Total Other Current Liabilities | 168.18M | 69.33M | 350.98M | 74.70M | 238.11M |
| Total Current Liabilities | 728.77M | 560.98M | 453.52M | 362.92M | 381.32M |
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| Total Current Liabilities | 728.77M | 560.98M | 453.52M | 362.92M | 381.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 318.37M | 316.49M | 302.53M | 225.99M | 163.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.73M | 29.27M | 24.50M | 26.84M | 31.34M |
| Total Liabilities | 1.09B | 906.74M | 780.56M | 615.75M | 575.92M |
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| Common Stock & APIC | 872.45M | 879.59M | 37.14M | 938.65M | 36.71M |
| Retained Earnings | 256.90M | 119.30M | 31.04M | -24.94M | -107.93M |
| Treasury Stock & Other | 406.54M | 371.02M | 1.24B | 362.33M | 1.19B |
| Total Common Equity | 1.54B | 1.37B | 1.31B | 1.28B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54B | 1.37B | 1.31B | 1.28B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54B | 1.37B | 1.31B | 1.28B | 1.12B |
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