On Holding AG
ONON
$32.22
$0.631.99%
NYSE
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.59% | 6.59% | -3.24% | -4.32% | |
| Total Receivables | 20.93% | 20.93% | 24.69% | 28.58% | |
| Inventory | 0.32% | 0.32% | -2.35% | -4.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -46.74% | -46.74% | 181.97% | -64.79% | |
| Total Current Assets | 6.93% | 6.93% | 4.88% | -1.15% | |
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| Total Current Assets | 6.93% | 6.93% | 4.88% | -1.15% | |
| Net Property, Plant & Equipment | 52.15% | 52.15% | 0.31% | -0.41% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 5.43% | 5.43% | 2.33% | -3.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 40.18% | 40.18% | 14.96% | 95.58% | |
| Total Assets | 16.88% | 16.88% | 4.33% | 1.51% | |
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| Total Accounts Payable | 10.26% | 10.26% | -0.26% | -29.77% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 37.53% | 37.53% | -0.61% | -- | |
| Total Finance Division Other Current Liabilities | -55.60% | -55.60% | 185.28% | -63.49% | |
| Total Other Current Liabilities | -55.60% | -55.60% | 185.28% | -63.49% | |
| Total Current Liabilities | 18.49% | 18.49% | -0.12% | -3.55% | |
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| Total Current Liabilities | 18.49% | 18.49% | -0.12% | -3.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 69.04% | 69.04% | -0.26% | -3.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.72% | 0.72% | 6.22% | 44.06% | |
| Total Liabilities | 32.56% | 32.56% | 0.07% | -0.96% | |
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| Common Stock & APIC | 2,507.56% | 2,507.56% | -95.63% | 2,306.23% | |
| Retained Earnings | 20.87% | 20.87% | 3.75% | 41.60% | |
| Treasury Stock & Other | -67.24% | -67.24% | 230.61% | -72.45% | |
| Total Common Equity | 6.54% | 6.54% | 7.35% | 2.79% | |
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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 | 6.54% | 6.54% | 7.35% | 2.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.54% | 6.54% | 7.35% | 2.79% | |
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