On Holding AG
ONON
$47.00
$0.631.36%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.00% | 15.00% | 27.43% | -4.32% | |
| Total Receivables | -2.18% | -2.01% | -16.40% | 28.58% | |
| Inventory | -8.80% | -8.80% | -4.71% | -4.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -68.97% | -61.47% | 157.67% | -64.79% | |
| Total Current Assets | 0.08% | 0.08% | 5.79% | -1.15% | |
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| Total Current Assets | 0.08% | 0.08% | 5.79% | -1.15% | |
| Net Property, Plant & Equipment | 4.49% | 4.49% | 31.89% | -0.41% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 3.97% | 3.97% | -2.15% | -3.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 6.61% | 6.61% | -9.91% | 95.58% | |
| Total Assets | 1.44% | 1.44% | 8.57% | 1.51% | |
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| Total Accounts Payable | -29.16% | -29.16% | 8.51% | -29.77% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -74.96% | -74.96% | 243.12% | -63.49% | |
| Total Other Current Liabilities | -74.96% | -74.96% | 243.12% | -63.49% | |
| Total Current Liabilities | -10.93% | -10.93% | 10.79% | -3.55% | |
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| Total Current Liabilities | -10.93% | -10.93% | 10.79% | -3.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -0.54% | -0.54% | 44.31% | -3.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -22.08% | -22.08% | -23.70% | 44.06% | |
| Total Liabilities | -7.98% | -7.98% | 17.31% | -0.96% | |
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| Common Stock & APIC | 2,462.35% | 2,462.35% | -95.85% | 2,306.23% | |
| Retained Earnings | 37.69% | 37.69% | 36.50% | 41.60% | |
| Treasury Stock & Other | -69.78% | -69.78% | 266.61% | -72.45% | |
| Total Common Equity | 6.71% | 6.71% | 4.22% | 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 | 6.71% | 6.71% | 4.22% | 2.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.71% | 6.71% | 4.22% | 2.79% | |
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