On Holding AG
ONON
$58.16
$0.781.36%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37% | 6.50% | 15.00% | -4.32% | |
| Total Receivables | 21.22% | 17.03% | -2.18% | 28.58% | |
| Inventory | 10.28% | -4.35% | -8.80% | -4.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -59.38% | 367.14% | -68.97% | -64.79% | |
| Total Current Assets | 10.82% | 10.28% | 0.08% | -1.15% | |
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| Total Current Assets | 10.82% | 10.28% | 0.08% | -1.15% | |
| Net Property, Plant & Equipment | 5.81% | 24.03% | 4.49% | -0.41% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -4.71% | -6.20% | 3.97% | -3.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.46% | -26.13% | 6.61% | 95.58% | |
| Total Assets | 8.84% | 10.57% | 1.44% | 1.51% | |
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| Total Accounts Payable | 60.83% | 32.64% | -29.16% | -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 | -80.25% | 369.86% | -74.96% | -63.49% | |
| Total Other Current Liabilities | -80.25% | 369.86% | -74.96% | -63.49% | |
| Total Current Liabilities | 23.69% | 24.97% | -10.93% | -3.55% | |
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| Total Current Liabilities | 23.69% | 24.97% | -10.93% | -3.55% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.61% | 33.87% | -0.54% | -3.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 19.46% | -8.72% | -22.08% | 44.06% | |
| Total Liabilities | 16.17% | 26.76% | -7.98% | -0.96% | |
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| Common Stock & APIC | 2,268.46% | -96.04% | 2,462.35% | 2,306.23% | |
| Retained Earnings | 284.33% | 224.47% | 37.69% | 41.60% | |
| Treasury Stock & Other | -70.15% | 243.08% | -69.78% | -72.45% | |
| Total Common Equity | 4.47% | 2.76% | 6.71% | 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 | 4.47% | 2.76% | 6.71% | 2.79% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.47% | 2.76% | 6.71% | 2.79% | |
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