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On Holding AG
ONON
50.760
USD
+0.790
+1.58%
Handelsschluss 07/25, 16:00(ET)
Kurse um 15 Minuten verzögert
USD
0.000
Nachbörsliches Trading (ET)
16.44B
Marktkapitalisierung
79.18
KGV TTM
On Holding AG
50.760
+0.790
+1.58%
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Übersicht
Unternehmen
Finanzen
Berichte
Einkommensauszug
Bilanz
Cashflow-Statement
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
48.30%
913.70M
85.46%
980.70M
62.49%
786.30M
81.64%
690.60M
55.54%
616.10M
30.83%
528.80M
-7.69%
483.90M
-38.33%
380.20M
-40.27%
396.10M
-40.83%
404.20M
-26.55%
524.20M
--
616.47M
--
663.19M
--
683.13M
--
713.65M
--
683.13M
--
131.64M
- Barmittel und Barmitteläquivalente
49.13%
871.80M
86.88%
924.30M
73.38%
749.00M
93.53%
652.40M
61.80%
584.60M
33.32%
494.60M
-12.37%
432.00M
-39.55%
337.10M
-42.31%
361.30M
-43.19%
371.00M
-26.66%
492.98M
--
557.67M
--
626.25M
--
653.08M
--
672.22M
--
653.08M
--
106.65M
-Kurzfristige Anlagen
33.02%
41.90M
64.91%
56.40M
-28.13%
37.30M
-11.37%
38.20M
-9.48%
31.50M
3.01%
34.20M
66.26%
51.90M
-26.70%
43.10M
-5.78%
34.80M
10.47%
33.20M
-24.66%
31.22M
--
58.80M
--
36.93M
--
30.05M
--
41.43M
--
30.05M
--
25.00M
Forderungen
25.03%
362.70M
25.97%
291.50M
24.76%
320.50M
21.72%
350.30M
21.64%
290.10M
32.53%
231.40M
44.13%
256.90M
81.55%
287.80M
82.68%
238.50M
75.89%
174.60M
69.45%
178.24M
--
158.53M
--
130.56M
--
99.26M
--
105.19M
--
126.20M
--
106.68M
-Forderungen aus Lieferungen und Leistungen
25.03%
362.70M
20.17%
246.10M
24.76%
320.50M
24.26%
314.00M
21.64%
290.10M
17.30%
204.80M
44.13%
256.90M
59.40%
252.70M
82.68%
238.50M
75.89%
174.60M
69.45%
178.24M
--
158.53M
--
130.56M
--
99.26M
--
105.19M
--
99.26M
--
84.03M
Inventar
9.31%
399.30M
17.59%
419.20M
-17.81%
348.90M
-7.94%
401.30M
-21.47%
365.30M
-9.88%
356.50M
61.74%
424.50M
101.14%
435.90M
186.36%
465.20M
194.83%
395.60M
80.65%
262.45M
--
216.71M
--
162.45M
--
134.18M
--
145.28M
--
134.18M
--
146.86M
Sonstige kurzfristige Vermögenswerte
40.63%
124.60M
97.40%
68.30M
17.86%
99.00M
14.70%
59.30M
-4.11%
88.60M
-55.12%
34.60M
17.19%
84.00M
-24.50%
51.70M
57.30%
92.40M
60.54%
77.10M
78.97%
71.68M
--
68.47M
--
58.74M
--
48.02M
--
40.05M
--
21.09M
--
6.77M
Summe der kurzfristigen Vermögenswerte
32.37%
1.80B
52.84%
1.76B
24.45%
1.55B
29.93%
1.50B
14.08%
1.36B
9.49%
1.15B
20.52%
1.25B
9.00%
1.16B
17.47%
1.19B
9.01%
1.05B
3.23%
1.04B
--
1.06B
--
1.01B
--
964.60M
--
1.00B
--
964.60M
--
391.96M
Langfristige Vermögenswerte
Nettoanlagevermögen
7.93%
441.10M
46.55%
450.80M
34.78%
430.90M
81.62%
430.80M
68.26%
408.70M
34.44%
307.60M
-23.15%
319.70M
-0.59%
237.20M
7.01%
242.90M
7.78%
228.80M
115.11%
415.98M
--
238.60M
--
227.00M
--
212.29M
--
193.38M
--
212.29M
--
182.21M
-Anlagevermögen
--
--
57.31%
657.10M
--
--
83.78%
586.80M
--
--
--
417.70M
--
--
--
319.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
248.00M
--
206.76M
-Abgegrenzte Abschreibungen
--
--
87.38%
206.30M
--
--
90.01%
156.00M
--
--
--
110.10M
--
--
--
82.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.71M
--
24.55M
Goodwill und andere immaterielle Vermögenswerte
-10.62%
56.40M
-9.75%
58.30M
-8.08%
60.30M
-8.46%
61.70M
-8.68%
63.10M
-8.11%
64.60M
16.11%
65.60M
18.30%
67.40M
19.84%
69.10M
22.34%
70.30M
-3.22%
56.50M
--
56.98M
--
57.66M
--
57.46M
--
58.38M
--
57.46M
--
57.94M
Sonstige langfristige Vermögenswerte
120.00%
121.00M
55.25%
107.90M
-16.38%
59.20M
-32.64%
51.80M
37.16%
55.00M
118.55%
69.50M
219.48%
70.80M
366.77%
76.90M
939.13%
40.10M
1365.44%
31.80M
517.99%
22.16M
--
16.48M
--
3.86M
--
2.17M
--
3.59M
--
2.17M
--
3.60M
Summe der langfristigen Vermögenswerte
17.41%
618.50M
39.69%
617.00M
20.68%
550.40M
42.67%
544.30M
49.62%
526.80M
33.48%
441.70M
-7.79%
456.10M
22.25%
381.50M
22.04%
352.10M
21.69%
330.90M
93.72%
494.64M
--
312.06M
--
288.52M
--
271.92M
--
255.34M
--
271.92M
--
243.74M
Summe der Vermögenswerte
28.19%
2.42B
49.20%
2.38B
23.44%
2.11B
33.09%
2.05B
22.18%
1.89B
15.23%
1.59B
11.38%
1.71B
12.01%
1.54B
18.48%
1.54B
11.80%
1.38B
21.57%
1.53B
--
1.37B
--
1.30B
--
1.24B
--
1.26B
--
1.24B
--
635.69M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
107.04%
296.90M
76.68%
55.30M
87.89%
251.40M
-7.54%
45.40M
-2.18%
143.40M
-61.64%
31.30M
23.29%
133.80M
-65.23%
49.10M
26.04%
146.60M
-32.93%
81.60M
10.86%
108.52M
--
141.21M
--
116.31M
--
121.67M
--
97.89M
--
53.98M
--
43.90M
Rückstellungen
--
--
99.11%
201.50M
--
--
103.75%
173.80M
--
--
--
101.20M
--
--
--
85.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
54.92M
--
35.93M
Kurzfristige Rückstellungen
38.36%
20.20M
205.63%
21.70M
86.81%
17.00M
95.35%
16.80M
97.30%
14.60M
42.00%
7.10M
110.84%
9.10M
68.56%
8.60M
-50.51%
7.40M
-66.45%
5.00M
-8.77%
4.32M
--
5.10M
--
14.95M
--
14.90M
--
4.73M
--
14.90M
--
4.48M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
-20.79%
110.50M
106.74%
110.40M
34.36%
127.10M
126.71%
76.40M
294.07%
139.50M
71.15%
53.40M
365.41%
94.60M
28.02%
33.70M
-36.47%
35.40M
55.25%
31.20M
2.72%
20.33M
--
26.32M
--
55.72M
--
20.10M
--
19.79M
--
13.63M
--
10.94M
-Kurzfristige Verbindlichkeiten
--
--
248.98%
51.30M
--
--
106.80%
21.30M
--
--
--
14.70M
--
--
--
10.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
99.00K
-Kurzfristige Leasingverpflichtungen
-12.79%
57.30M
52.71%
59.10M
-11.75%
41.30M
135.47%
55.10M
--
65.70M
--
38.70M
--
46.80M
--
23.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.63M
--
10.84M
Andere kurzfristige Verbindlichkeiten
100.70%
317.10M
100.52%
77.00M
87.82%
268.40M
7.80%
62.20M
2.60%
158.00M
-55.66%
38.40M
26.64%
142.90M
-60.56%
57.70M
17.32%
154.00M
-36.59%
86.60M
9.96%
112.84M
--
146.31M
--
131.27M
--
136.58M
--
102.62M
--
68.88M
--
48.38M
Summe der kurzfristigen Verbindlichkeiten
57.27%
643.40M
116.10%
660.40M
43.59%
535.00M
53.18%
504.10M
17.56%
409.10M
25.92%
305.60M
89.42%
372.60M
39.42%
329.10M
46.44%
348.00M
18.38%
242.70M
4.00%
196.70M
--
236.05M
--
237.65M
--
205.01M
--
189.14M
--
205.01M
--
196.72M
Langfristige Verbindlichkeiten
Langfristige Rückstellungen
102.22%
27.30M
92.62%
23.50M
2.19%
14.00M
-6.47%
13.00M
22.73%
13.50M
-9.63%
12.20M
68.53%
13.70M
83.52%
13.90M
-2.43%
11.00M
31.13%
13.50M
35.19%
8.13M
--
7.57M
--
11.27M
--
10.29M
--
6.01M
--
10.29M
--
6.18M
Langfristige Schulden und Leasingverbindlichkeiten
-99.71%
800.00K
--
1.70M
35.61%
281.80M
--
3.70M
83.15%
272.90M
-100.00%
0.00
-39.94%
207.80M
-100.00%
0.00
-11.89%
149.00M
-17.00%
138.80M
115.13%
345.99M
--
176.33M
--
169.11M
--
167.23M
--
160.83M
--
0.00
--
0.00
-Langfristige Verbindlichkeiten
-99.71%
800.00K
--
1.70M
35.61%
281.80M
--
3.70M
83.15%
272.90M
--
--
-39.94%
207.80M
--
--
-11.89%
149.00M
-17.00%
138.80M
115.13%
345.99M
--
176.33M
--
169.11M
--
167.23M
--
160.83M
--
0.00
--
--
Mitarbeitervorteile
257.69%
9.30M
290.91%
8.60M
-57.14%
2.10M
-72.41%
1.60M
-13.33%
2.60M
-65.08%
2.20M
187.56%
4.90M
240.38%
5.80M
-52.00%
3.00M
7.64%
6.30M
-67.87%
1.70M
--
1.70M
--
6.25M
--
5.85M
--
5.30M
--
5.85M
--
5.47M
Andere langfristige Verbindlichkeiten
109.08%
27.30M
94.21%
23.50M
-35.15%
-308.00M
-5.84%
12.90M
-2833.64%
-300.70M
-10.37%
12.10M
-2903.20%
-227.90M
80.88%
13.70M
-2.76%
11.00M
31.14%
13.50M
35.21%
8.13M
--
7.57M
--
11.31M
--
10.29M
--
6.01M
--
10.29M
--
6.18M
Gesamt langfristige Verbindlichkeiten
7.80%
318.00M
52.42%
324.50M
27.33%
304.70M
71.47%
310.70M
66.10%
295.00M
25.09%
212.90M
-35.94%
239.30M
-9.54%
181.20M
-5.27%
177.60M
-7.06%
170.20M
114.95%
373.58M
--
200.30M
--
187.49M
--
183.13M
--
173.80M
--
183.13M
--
170.40M
Gesamtverbindlichkeiten
36.54%
961.40M
89.95%
984.90M
37.23%
839.70M
59.67%
814.80M
33.96%
704.10M
25.58%
518.50M
7.30%
611.90M
16.95%
510.30M
23.63%
525.60M
6.38%
412.90M
57.13%
570.28M
--
436.36M
--
425.14M
--
388.14M
--
362.94M
--
388.14M
--
367.13M
Eigenkapital der Aktionäre
Stammkapital
0.60%
33.70M
5.07%
1.20B
0.60%
33.70M
3.72%
1.16B
0.00%
33.50M
3301.49%
1.14B
0.14%
33.50M
3249.97%
1.12B
0.14%
33.50M
0.14%
33.50M
0.00%
33.45M
--
33.45M
--
33.45M
--
33.45M
--
33.45M
--
1.07B
--
298.65M
Gewinnrücklagen
23.91%
1.46B
1202.84%
232.70M
17.74%
1.28B
289.89%
107.10M
16.79%
1.18B
-102.19%
-21.10M
14.41%
1.09B
-106.09%
-56.40M
15.70%
1.01B
14.09%
962.20M
9.61%
951.65M
--
926.73M
--
873.93M
--
843.38M
--
868.25M
--
-189.63M
--
-23.96M
Kapitalrücklagen
--
--
5.21%
1.16B
--
--
3.84%
1.13B
--
--
--
1.11B
--
--
--
1.09B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.04B
--
296.40M
Abzüglich: Eigene Aktien
-0.37%
26.60M
0.37%
26.80M
1.52%
26.80M
1.14%
26.70M
2.30%
26.70M
2.30%
26.70M
0.97%
26.40M
0.99%
26.40M
1.02%
26.10M
4.25%
26.10M
945.84%
26.15M
--
26.14M
--
25.84M
--
25.04M
--
2.50M
--
25.04M
--
--
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
--
--
61.22%
-3.80M
--
--
-25.00%
-4.50M
--
--
--
-9.80M
--
--
--
-3.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.42M
--
-3.89M
Gesamtes Eigenkapital
23.22%
1.46B
29.53%
1.39B
15.72%
1.27B
19.89%
1.23B
16.11%
1.18B
10.83%
1.07B
13.80%
1.09B
9.71%
1.03B
15.98%
1.02B
14.28%
969.50M
7.18%
960.93M
--
935.89M
--
878.32M
--
848.38M
--
896.58M
--
848.38M
--
268.56M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
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