On Holding AG
ONON
$58.25
$0.8711.52%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.55% | 80.06% | 49.32% | 41.62% | -39.73% |
| Total Receivables | 17.06% | 16.01% | 23.06% | 13.64% | 84.34% |
| Inventory | 9.27% | -8.32% | -20.55% | -1.04% | 188.96% |
| Prepaid Expenses | 44.55% | 88.89% | -- | 41.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.00% | 51.72% | 31.50% | 88.25% | 58.72% |
| Total Current Assets | 42.03% | 29.39% | 15.42% | 20.23% | 18.53% |
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| Total Current Assets | 42.03% | 29.39% | 15.42% | 20.23% | 18.53% |
| Net Property, Plant & Equipment | 36.18% | 80.86% | 70.23% | 47.63% | 7.98% |
| Long-term Investments | -7.07% | -0.42% | -- | 9.81% | -- |
| Goodwill | -7.07% | -0.42% | -- | 9.81% | -- |
| Total Other Intangibles | -16.40% | -9.07% | -7.61% | 0.67% | 20.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.27% | -32.92% | 38.76% | 139.99% | 948.55% |
| Total Assets | 38.64% | 32.54% | 23.62% | 26.54% | 19.55% |
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| Total Accounts Payable | 137.66% | 63.98% | -28.40% | -35.60% | 208.77% |
| Total Accrued Expenses | 88.93% | 72.23% | -- | 117.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.91% | 134.49% | -- | 96.74% | -- |
| Total Finance Division Other Current Liabilities | 125.15% | -20.26% | 47.40% | 72.68% | 12.48% |
| Total Other Current Liabilities | 125.15% | -20.26% | 47.40% | 72.68% | 12.48% |
| Total Current Liabilities | 100.81% | 52.54% | 18.93% | 38.27% | 47.76% |
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| Total Current Liabilities | 100.81% | 52.54% | 18.93% | 38.27% | 47.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.88% | 101.01% | 85.30% | 50.55% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.02% | -35.17% | -21.82% | -20.96% | 57.02% |
| Total Liabilities | 76.51% | 58.98% | 35.53% | 37.89% | 24.75% |
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| Common Stock & APIC | -7.05% | -0.42% | 1.17% | 9.81% | 1.04% |
| Retained Earnings | 1,130.13% | 289.28% | 128.76% | 78.86% | 46.64% |
| Treasury Stock & Other | 12.20% | 13.43% | 4.68% | 16.25% | 6.05% |
| Total Common Equity | 20.36% | 19.40% | 17.47% | 21.70% | 17.03% |
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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 | 20.36% | 19.40% | 17.47% | 21.70% | 17.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.36% | 19.40% | 17.47% | 21.70% | 17.03% |
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