On Holding AG
NYSE:ONON
54.72 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 30.5 | 30.8 | 94.303 | -25.432 | 58.6 | 3.3 | 44.4 | -26.423 | 20.631 | 49.148 | 14.344 | -186.979 | 12.992 | 14.211 | -10.452 | -2.563 | 8.091 | -16.526 | -16.526 |
| Depreciation & Amortization
| 27.4 | 26.4 | 22.802 | 19.359 | 16.5 | 14.2 | 13.8 | 12.723 | 13.722 | 10.647 | 9.308 | 12.022 | 7.715 | 6.351 | 5.325 | 3.958 | 3.249 | 2.442 | 2.442 |
| Deferred Income Tax
| -0.9 | 11.9 | 24.4 | -18.2 | 10.6 | -10 | 7.1 | 2.013 | 4.116 | 9.043 | 5.028 | -4.063 | 5.198 | 7.772 | 1.718 | -0.224 | 0.665 | 0 | 0 |
| Stock Based Compensation
| 19.5 | 13.1 | 9.8 | 12.5 | 6.3 | 6.2 | 2.3 | 35.618 | 0.9 | 0.6 | 1.219 | 170.418 | 2.127 | -5.591 | 25.482 | 9.024 | 5.334 | 20.203 | 20.203 |
| Change In Working Capital
| 50.5 | 16.1 | 9.389 | 51.966 | 45.1 | -49.1 | -58.3 | -132.751 | -66.928 | -77.118 | -76.603 | 16.379 | -65.692 | 25.583 | -42.612 | -20.019 | -26.799 | -6.038 | -6.038 |
| Accounts Receivables
| -20.5 | -23.479 | -74.183 | 36.588 | -0.8 | -22.7 | -61.6 | -3.656 | -21.577 | -24.474 | -28.893 | 4.225 | -20.201 | -9.232 | -21.785 | 1.928 | -14.704 | -0.353 | -0.353 |
| Change In Inventory
| 32.4 | -38.806 | 22.183 | 27.389 | 21.3 | 4.9 | -64.9 | -149.992 | -48.383 | -49.372 | -25.253 | 9.143 | 2.874 | -20.975 | -22.813 | -31.585 | -13.523 | -8.099 | -8.099 |
| Change In Accounts Payables
| -14.8 | 55.468 | 26.826 | -31.271 | 9 | -39.6 | 19.3 | 53.908 | 13.655 | 1.559 | -3.322 | -4.046 | -25.318 | 43.702 | -10.011 | 20.216 | 2.188 | 0 | 0 |
| Other Working Capital
| 53.4 | 22.918 | 34.564 | 19.26 | 15.6 | 8.3 | 48.9 | -33.011 | -10.623 | -4.831 | -19.135 | 7.057 | -23.047 | 12.088 | 11.997 | -10.578 | -0.76 | 2.414 | 2.414 |
| Other Non Cash Items
| 31.3 | 4.2 | 24.659 | 72.025 | -29.7 | 39.3 | -9.9 | 38.92 | -3.236 | -55.409 | -16.475 | 17.642 | -0.57 | -1.095 | 3.065 | 6.388 | -0.03 | -0.982 | -0.982 |
| Operating Cash Flow
| 158.3 | 102.5 | 80.374 | 112.217 | 107.4 | 3.9 | -0.6 | -69.9 | -30.819 | -63.102 | -63.179 | 25.419 | -38.23 | 47.231 | -17.474 | -3.436 | -9.49 | -0.901 | -0.901 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.8 | -15.7 | -9.389 | -17.061 | -8.1 | -11.2 | -9.8 | -33.711 | -22.005 | -10.956 | -16.328 | -16.088 | -10.562 | -4.274 | -5.319 | -6.675 | -4.626 | -2.017 | -2.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.2 | 0 | -0.026 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.4 | -1.2 | -1.1 | 0.095 | -0.6 | -0.1 | 0.1 | 0.101 | -0.001 | -1.374 | -2.226 | -3.473 | -0.003 | 0.003 | -0.2 | 0.001 | -0.026 | -1.632 | -1.632 |
| Investing Cash Flow
| -19.2 | -16.9 | -9.389 | -16.966 | -8.1 | -11.3 | -9.7 | -33.61 | -22.006 | -10.956 | -16.328 | -16.088 | -10.565 | -4.271 | -5.519 | -6.674 | -4.652 | -3.649 | -3.649 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -13.7 | -12 | -11.7 | -9.3 | -6 | -5.3 | -4.9 | -5.015 | -3.6 | -2.4 | -4.387 | -6.426 | -3.306 | -2.017 | -1.551 | -1.29 | -0.766 | 0 | 0 |
| Common Stock Issued
| 0 | 3.421 | 1.754 | 3.581 | 0.826 | 3.549 | 2.177 | 1.688 | 4.302 | 2.864 | 16.812 | -618.262 | 618.191 | 0 | 0.071 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.3 | -0.7 | -1.4 | 1.1 | -0.9 | 2.4 | 1.1 | 1.305 | 1.05 | 2.426 | 15.561 | -7.101 | -0.51 | -1.037 | -0.343 | -0.182 | -0.094 | 63.564 | 63.564 |
| Financing Cash Flow
| -14 | -12.7 | -10.318 | -5.18 | -6.9 | -2.9 | -3.8 | -3.71 | -2.55 | 1.386 | 11.174 | -13.527 | 614.375 | -3.054 | -1.894 | -1.472 | -0.86 | 63.564 | 63.564 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.6 | -4.9 | 31.1 | -32.6 | 2.6 | -14 | 4.4 | -14.782 | -9.313 | 29.932 | 15.663 | -14.795 | -0.009 | -0.424 | 1.36 | -0.588 | -0.352 | -0.015 | -0.015 |
| Net Change In Cash
| 96.6 | 67.8 | 90.754 | 62.437 | 94.9 | -24.2 | -9.7 | -121.984 | -64.687 | -42.74 | -52.67 | -19.041 | 565.572 | 39.482 | -23.527 | -12.17 | -15.355 | 59 | 59 |
| Cash At End Of Period
| 749 | 652.4 | 585.522 | 494.768 | 432 | 337.1 | 361.3 | 371 | 492.984 | 557.671 | 600.411 | 653.081 | 672.122 | 106.55 | 67.068 | 90.595 | 102.765 | 118.12 | 59 |