On Holding AG
NYSE:ONON
49.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 652.718 | 585.522 | 494.768 | 432 | 337.1 | 361.3 | 371 | 355.924 | 557.671 | 626.254 | 653.081 | 672.221 | 106.649 | -100.506 | 90.642 | -17.866 |
| Short Term Investments
| 38.2 | 31.5 | 34.2 | 51.9 | 43.1 | 34.8 | 33.2 | 31.217 | 58.666 | 36.934 | 30.054 | 41.433 | 24.859 | 201.012 | 17.135 | 35.732 |
| Cash and Short Term Investments
| 652.718 | 585.522 | 494.768 | 483.9 | 380.2 | 396.1 | 404.2 | 387.141 | 616.337 | 663.188 | 683.135 | 713.654 | 131.508 | 100.506 | 107.777 | 17.866 |
| Net Receivables
| 369.18 | 290.557 | 204.869 | 256.9 | 300.7 | 238.5 | 174.6 | 178.241 | 188.069 | 130.556 | 99.264 | 105.19 | 110.175 | 0 | 69.286 | 0 |
| Inventory
| 401.496 | 365.876 | 356.621 | 424.5 | 435.9 | 465.2 | 395.6 | 262.451 | 216.713 | 162.451 | 134.178 | 145.285 | 146.862 | 0 | 102.878 | 0 |
| Other Current Assets
| 78.838 | 120.289 | 95.432 | 84 | 23.3 | 92.4 | 77.1 | 71.68 | 11.465 | 58.743 | 48.024 | 40.052 | 3.277 | 0 | 2.323 | 0 |
| Total Current Assets
| 1,502.232 | 1,362.244 | 1,151.69 | 1,249.3 | 1,155.6 | 1,192.2 | 1,051.5 | 1,036.574 | 1,060.188 | 1,014.938 | 964.601 | 1,004.181 | 391.958 | 100.506 | 282.264 | 17.866 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 431.01 | 409.344 | 307.704 | 319.7 | 237.5 | 242.9 | 228.8 | 415.983 | 238.605 | 226.995 | 212.289 | 193.383 | 182.204 | 0 | 39.723 | 0 |
| Goodwill
| 1.801 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.791 | 0 | 1.791 | 0 | 1.791 | 0 | 1.791 | 0 |
| Intangible Assets
| 59.9 | 63.1 | 62.8 | 65.6 | 65.6 | 69.1 | 68.5 | 56.496 | 55.184 | 57.662 | 55.673 | 58.375 | 56.144 | 0 | 52.876 | 0 |
| Goodwill and Intangible Assets
| 61.7 | 63.1 | 64.6 | 65.6 | 67.4 | 69.1 | 70.3 | 56.496 | 56.975 | 57.662 | 57.464 | 58.375 | 57.935 | 0 | 54.667 | 0 |
| Long Term Investments
| -1.801 | -54.901 | -0.078 | 0 | 0 | 0 | 0 | 472.479 | 295.58 | -3.859 | 0 | -58.375 | 0 | 0 | -5.915 | 0 |
| Tax Assets
| 51.725 | 55.187 | 69.524 | 70.9 | 76.9 | 40.1 | 31.7 | 22.162 | 16.475 | 3.859 | 2.171 | 3.586 | 3.596 | 0 | 5.915 | 0 |
| Other Non-Current Assets
| 1.931 | 55 | 0.1 | -0.1 | -0.3 | -0.1 | 0.1 | -472.479 | -295.58 | 3.859 | -0.001 | 58.375 | 0.001 | -100.506 | 5.915 | -17.866 |
| Total Non-Current Assets
| 544.565 | 527.731 | 441.85 | 456.1 | 381.5 | 352 | 330.9 | 494.641 | 312.055 | 288.516 | 271.923 | 255.344 | 243.736 | -100.506 | 100.305 | -17.866 |
| Total Assets
| 2,046.797 | 1,889.975 | 1,593.54 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.214 | 1,372.243 | 1,303.454 | 1,236.524 | 1,259.525 | 635.694 | 0 | 382.569 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 148.272 | 92.646 | 65.122 | 99.8 | 90 | 130.7 | 111 | 58.141 | 44.443 | 42.713 | 45.939 | 50.131 | 75.39 | 0 | 41.543 | 0 |
| Short Term Debt
| 76.437 | 73.916 | 53.418 | 47.837 | 23.4 | 35.476 | 21.6 | 20.396 | 17.324 | 55.911 | 13.631 | 19.787 | 10.94 | 0 | 4.554 | 0 |
| Tax Payables
| 12.906 | 19.13 | 23.508 | 35.3 | 62.4 | 27.9 | 13.9 | 5.397 | 41.443 | 7.942 | 2.4 | 16.6 | 26.081 | 0 | 7.169 | 0 |
| Deferred Revenue
| 12.906 | 19.13 | 23.508 | -47.837 | 175 | -35.476 | 0 | -20.396 | 0 | -55.911 | 3.672 | 21.331 | 66.491 | 0 | 31.829 | 0 |
| Other Current Liabilities
| 266.73 | 224.053 | 163.655 | 272.8 | 40.7 | 217.3 | 110.1 | 138.56 | 174.287 | 194.934 | 141.769 | 97.889 | 43.904 | 0 | 8.437 | 0 |
| Total Current Liabilities
| 504.346 | 409.745 | 305.704 | 372.6 | 329.1 | 348 | 242.7 | 196.701 | 236.054 | 237.647 | 205.011 | 189.138 | 196.725 | 0 | 86.363 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 3.702 | 272.9 | 190.364 | 207.8 | 140.9 | 149 | 138.8 | 345.993 | 176.331 | 169.111 | 167.228 | 160.831 | 156.848 | 0 | 19.174 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.43 | 0 | -207.8 | 13.9 | -149 | 0 | -345.993 | 0 | -169.111 | -156.933 | -160.831 | 6.178 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.705 | 8.714 | 10.504 | 17.7 | 26.6 | 17.6 | 17.9 | 19.461 | 16.397 | 7.067 | 5.611 | 6.96 | 7.379 | 0 | 5.664 | 0 |
| Other Non-Current Liabilities
| 297.545 | 13.521 | 12.104 | 221.5 | -0.2 | 159.8 | 13.4 | 354.123 | 7.574 | 180.423 | 167.227 | 166.844 | -0.001 | 0 | 26.275 | 0 |
| Total Non-Current Liabilities
| 310.952 | 295.565 | 212.972 | 239.2 | 181.2 | 177.4 | 170.1 | 373.584 | 200.302 | 187.49 | 183.133 | 173.804 | 170.404 | 0 | 51.113 | 0 |
| Total Liabilities
| 815.297 | 705.31 | 518.676 | 611.8 | 510.3 | 525.4 | 412.8 | 570.285 | 436.356 | 425.137 | 388.144 | 362.942 | 367.129 | 0 | 137.476 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.516 | 33.553 | 33.511 | 33.5 | 33.5 | 33.5 | 33.5 | 33.454 | 33.454 | 33.454 | 33.454 | 33.454 | 2.242 | 0 | 2.172 | 0 |
| Retained Earnings
| 58.929 | 28.044 | -63.321 | -36.6 | -95.2 | -98.5 | -142.9 | -116.482 | -137.113 | -186.261 | -200.604 | -13.626 | -26.618 | 0 | -30.377 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 408.599 | -4.908 | 1,131 | 1,123.1 | 1,114.9 | 1,110 | 1,105.1 | 1,070.103 | 1,065.688 | 1,056.96 | 1,040.565 | 879.255 | 292.941 | 245.093 | 273.298 | 64.414 |
| Other Total Stockholders Equity
| 730.556 | 1,127.975 | -26.326 | -26.4 | -26.4 | -26.1 | -26.1 | -26.146 | -26.142 | -25.836 | -25.035 | -2.5 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,231.6 | 1,184.665 | 1,074.864 | 1,093.6 | 1,026.8 | 1,018.9 | 969.6 | 960.929 | 935.887 | 878.317 | 848.38 | 896.583 | 268.565 | 245.093 | 245.093 | 64.414 |
| Total Equity
| 1,231.6 | 1,184.665 | 1,074.864 | 1,093.6 | 1,026.8 | 1,018.9 | 969.6 | 960.929 | 935.887 | 878.317 | 848.38 | 896.583 | 268.565 | 245.093 | 245.093 | 64.414 |
| Total Liabilities & Shareholders Equity
| 2,046.897 | 1,889.975 | 1,593.54 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.214 | 1,372.243 | 1,303.454 | 1,236.524 | 1,259.525 | 635.694 | 245.093 | 382.569 | 64.414 |