On Holding AG
ONON
$37.66
-$1.21-3.11%
NYSE
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.47% | 20.47% | 18.59% | -4.32% | |
| Total Receivables | -15.22% | -13.27% | -2.67% | 28.58% | |
| Inventory | 12.00% | 12.00% | -7.51% | -4.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -73.33% | -69.02% | 198.34% | -64.79% | |
| Total Current Assets | 5.51% | 5.51% | 10.15% | -1.15% | |
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| Total Current Assets | 5.51% | 5.51% | 10.15% | -1.15% | |
| Net Property, Plant & Equipment | -2.48% | -2.48% | 6.40% | -0.41% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -12.66% | -12.66% | 7.09% | -3.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 69.90% | 69.90% | 21.58% | 95.58% | |
| Total Assets | 5.24% | 5.24% | 9.46% | 1.51% | |
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| Total Accounts Payable | 20.04% | 20.04% | -7.19% | -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 | -64.98% | -64.98% | 592.75% | -63.49% | |
| Total Other Current Liabilities | -64.98% | -64.98% | 592.75% | -63.49% | |
| Total Current Liabilities | 15.07% | 15.07% | 12.90% | -3.55% | |
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| Total Current Liabilities | 15.07% | 15.07% | 12.90% | -3.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -4.57% | -4.57% | 5.41% | -3.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 46.54% | 46.54% | -7.37% | 44.06% | |
| Total Liabilities | 9.34% | 9.34% | 9.63% | -0.96% | |
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| Common Stock & APIC | 2,086.86% | 2,086.86% | -95.46% | 2,306.23% | |
| Retained Earnings | 142.74% | 142.74% | -11.28% | 41.60% | |
| Treasury Stock & Other | -69.94% | -69.94% | 264.48% | -72.45% | |
| Total Common Equity | 2.53% | 2.53% | 9.35% | 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 | 2.53% | 2.53% | 9.35% | 2.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.53% | 2.53% | 9.35% | 2.79% | |
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