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On Holding AG

ONON

41.010USD

-0.160-0.39%

Handelsschluss 10/28, 16:00（ET）Kurse um 15 Minuten verzögert

13.39BMarktkapitalisierung

98.54KGV TTM



On Holding AG

41.010

-0.160-0.39%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021H2

FY2021H1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

39.53%1.11B

60.20%1.09B

82.81%1.10B

63.87%892.00M

84.44%798.66M

53.81%679.72M

37.57%603.03M

-1.95%544.32M

-33.32%433.03M

-33.80%441.93M

-40.25%438.35M

-27.67%555.12M

--649.40M

--667.59M

--733.61M

--767.53M

--733.61M

--141.93M

- Barmittel und Barmitteläquivalente

39.18%1.05B

61.09%1.04B

84.21%1.04B

74.85%849.69M

96.51%754.48M

60.00%644.97M

40.19%564.03M

-6.92%485.94M

-34.64%383.94M

-36.06%403.10M

-42.63%402.34M

-27.79%522.06M

--587.45M

--630.41M

--701.33M

--722.97M

--701.33M

--114.99M

-Kurzfristige Anlagen

45.44%64.25M

43.68%49.93M

62.56%63.40M

-27.52%42.31M

-10.01%44.18M

-10.49%34.75M

8.32%39.00M

76.60%58.38M

-20.75%49.09M

4.43%38.83M

11.56%36.00M

-25.81%33.06M

--61.94M

--37.18M

--32.27M

--44.56M

--32.27M

--26.95M

Forderungen

20.82%489.46M

35.05%432.25M

24.17%327.68M

25.82%363.58M

23.59%405.11M

20.28%320.06M

39.36%263.88M

53.10%288.98M

96.29%327.79M

102.47%266.09M

77.63%189.35M

66.84%188.75M

--166.99M

--131.42M

--106.60M

--113.13M

--135.52M

--115.02M

-Forderungen aus Lieferungen und Leistungen

14.02%414.04M

35.05%432.25M

18.45%276.64M

25.82%363.58M

26.17%363.13M

20.28%320.06M

23.34%233.55M

53.10%288.98M

72.35%287.81M

102.47%266.09M

77.63%189.35M

66.84%188.75M

--166.99M

--131.42M

--106.60M

--113.13M

--106.60M

--90.60M

Inventar

-3.68%447.04M

18.07%475.87M

15.91%471.22M

-17.11%395.80M

-6.52%464.09M

-22.35%403.02M

-5.24%406.55M

71.81%477.50M

117.48%496.47M

217.39%519.02M

197.74%429.02M

77.87%277.93M

--228.29M

--163.53M

--144.09M

--156.25M

--144.09M

--158.34M

Aktive Rechnungsabgrenzungsposten

--50.86M

----

Sonstige kurzfristige Vermögenswerte

-32.17%46.51M

51.91%148.49M

94.58%76.78M

18.86%112.31M

16.46%68.58M

-5.18%97.75M

-52.81%39.46M

24.48%94.49M

-18.36%58.88M

74.34%103.09M

62.13%83.61M

76.22%75.91M

--72.13M

--59.13M

--51.57M

--43.08M

--22.65M

--7.30M

Summe der kurzfristigen Vermögenswerte

23.71%2.15B

42.98%2.15B

50.66%1.98B

25.50%1.76B

31.93%1.74B

12.81%1.50B

15.13%1.31B

28.02%1.41B

17.85%1.32B

30.19%1.33B

10.08%1.14B

1.64%1.10B

--1.12B

--1.02B

--1.04B

--1.08B

--1.04B

--422.60M

Langfristige Vermögenswerte

Nettoanlagevermögen

50.33%748.95M

16.58%525.68M

44.46%506.74M

35.93%488.83M

84.41%498.21M

66.38%450.90M

41.37%350.78M

-18.37%359.62M

7.48%270.16M

18.60%271.00M

8.84%248.13M

111.81%440.52M

--251.35M

--228.50M

--227.97M

--207.98M

--227.97M

--196.45M

-Anlagevermögen

55.31%1.05B

----

55.07%738.65M

----

86.60%678.62M

----

--476.34M

----

--363.67M

----

--266.33M

--222.92M

-Abgegrenzte Abschreibungen

69.07%305.01M

----

84.70%231.90M

----

92.93%180.41M

----

--125.56M

----

--93.51M

----

--38.35M

--26.47M

Goodwill und andere immaterielle Vermögenswerte

-3.87%68.59M

-3.45%67.21M

-11.04%65.54M

-7.30%68.41M

-7.05%71.35M

-9.70%69.62M

-3.37%73.67M

23.34%73.79M

27.90%76.77M

32.82%77.09M

23.54%76.24M

-4.70%59.83M

--60.02M

--58.05M

--61.71M

--62.78M

--61.71M

--62.46M

Sonstige langfristige Vermögenswerte

215.97%189.28M

137.65%144.20M

53.04%121.29M

-15.67%67.16M

-31.60%59.91M

35.63%60.68M

129.82%79.26M

239.35%79.64M

404.67%87.59M

1051.70%44.74M

1379.90%34.49M

508.50%23.47M

--17.35M

--3.88M

--2.33M

--3.86M

--2.33M

--3.88M

Summe der langfristigen Vermögenswerte

59.95%1.01B

26.82%737.10M

37.69%693.57M

21.70%624.39M

44.87%629.47M

47.95%581.20M

40.36%503.71M

-2.06%513.05M

32.18%434.51M

35.26%392.84M

22.89%358.85M

90.74%523.82M

--328.72M

--290.43M

--292.01M

--274.62M

--292.01M

--262.79M

Summe der Vermögenswerte

33.35%3.16B

38.47%2.88B

47.07%2.67B

24.49%2.39B

35.14%2.37B

20.82%2.08B

21.17%1.82B

18.30%1.92B

21.11%1.75B

31.31%1.72B

12.90%1.50B

19.70%1.62B

--1.45B

--1.31B

--1.33B

--1.35B

--1.33B

--685.38M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

86.64%97.99M

123.65%353.83M

74.16%62.16M

89.49%285.20M

-6.11%52.50M

-3.27%158.21M

-59.66%35.69M

30.96%150.51M

-62.41%55.92M

39.69%163.56M

-32.27%88.49M

9.16%114.92M

--148.75M

--117.09M

--130.66M

--105.28M

--57.96M

--47.34M

Rückstellungen

19.35%239.89M

----

96.27%226.51M

----

106.89%200.99M

----

--115.41M

----

--97.15M

----

--58.98M

--38.74M

Kurzfristige Rückstellungen

7.89%20.96M

49.45%24.07M

201.27%24.39M

88.40%19.29M

98.35%19.43M

95.10%16.11M

49.32%8.10M

123.96%10.24M

82.25%9.79M

-45.15%8.26M

-66.12%5.42M

-10.17%4.57M

--5.37M

--15.05M

--16.00M

--5.09M

--16.00M

--4.83M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

73.66%153.44M

-14.44%131.69M

103.79%124.10M

35.50%144.19M

130.19%88.35M

289.68%153.91M

79.98%60.90M

394.36%106.41M

38.42%38.38M

-29.59%39.50M

56.78%33.84M

1.15%21.52M

--27.73M

--56.09M

--21.58M

--21.28M

--14.64M

--11.80M

-Kurzfristige Verbindlichkeiten

165.87%65.49M

----

244.00%57.67M

----

109.98%24.63M

----

--16.76M

----

--11.73M

----

--0.00

--106.74K

-Kurzfristige Leasingverpflichtungen

38.01%87.94M

-5.79%68.29M

50.53%66.43M

-11.00%46.85M

139.09%63.72M

--72.48M

--44.13M

--52.64M

--26.65M

----

--14.64M

--11.69M

Andere kurzfristige Verbindlichkeiten

65.37%118.95M

116.79%377.90M

97.66%86.56M

89.42%304.48M

9.46%71.93M

1.45%174.32M

-53.37%43.79M

34.52%160.74M

-57.36%65.72M

30.03%171.82M

-35.97%93.92M

8.27%119.49M

--154.13M

--132.14M

--146.67M

--110.37M

--73.97M

--52.16M

Summe der kurzfristigen Verbindlichkeiten

45.94%850.78M

69.89%766.77M

113.01%742.36M

44.81%606.92M

55.53%582.98M

16.25%451.35M

32.41%348.50M

101.21%419.12M

50.74%374.83M

62.30%388.26M

19.55%263.20M

2.40%208.30M

--248.66M

--239.23M

--220.16M

--203.42M

--220.16M

--212.10M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

101.31%30.27M

118.44%32.53M

89.87%26.42M

3.06%15.88M

-5.04%15.03M

21.36%14.89M

-4.97%13.91M

79.02%15.41M

98.43%15.83M

8.14%12.27M

32.43%14.64M

33.11%8.61M

--7.98M

--11.35M

--11.06M

--6.47M

--11.06M

--6.66M

Langfristige Schulden und Leasingverbindlichkeiten

-79.71%868.27K

-99.68%953.40K

--1.91M

36.76%319.68M

--4.28M

81.11%301.08M

-100.00%0.00

-36.21%233.75M

-100.00%0.00

-2.35%166.24M

-16.18%150.53M

111.82%366.40M

--185.75M

--170.23M

--179.58M

--172.97M

--0.00

-Langfristige Verbindlichkeiten

-79.71%868.27K

-99.68%953.40K

--1.91M

36.76%319.68M

--4.28M

81.11%301.08M

----

-36.21%233.75M

----

-2.35%166.24M

-16.18%150.53M

111.82%366.40M

--185.75M

--170.23M

--179.58M

--172.97M

--0.00

----

Mitarbeitervorteile

369.25%8.68M

286.38%11.08M

285.33%9.67M

-56.78%2.38M

-71.99%1.85M

-14.30%2.87M

-63.28%2.51M

205.45%5.51M

268.02%6.61M

-46.80%3.35M

8.70%6.83M

-68.37%1.80M

--1.80M

--6.29M

--5.70M

--6.29M

--5.90M

Andere langfristige Verbindlichkeiten

102.04%30.14M

109.81%32.53M

91.44%26.42M

-36.30%-349.40M

-4.39%14.92M

-2803.18%-331.75M

-5.75%13.80M

-3077.57%-256.36M

95.57%15.60M

7.78%12.27M

32.44%14.64M

33.13%8.61M

--7.98M

--11.39M

--11.05M

--6.47M

--11.05M

--6.66M

Gesamt langfristige Verbindlichkeiten

59.04%571.45M

16.44%378.98M

50.24%364.77M

28.41%345.66M

74.11%359.32M

64.25%325.46M

31.54%242.79M

-31.96%269.18M

-2.19%206.38M

4.99%198.15M

-6.14%184.58M

111.65%395.62M

--211.00M

--188.74M

--196.66M

--186.93M

--196.66M

--183.72M

Gesamtverbindlichkeiten

50.93%1.42B

47.49%1.15B

87.24%1.11B

38.40%952.58M

62.13%942.29M

32.47%776.81M

32.05%591.29M

13.97%688.30M

26.44%581.21M

37.02%586.41M

7.43%447.78M

54.72%603.92M

--459.66M

--427.96M

--416.82M

--390.34M

--416.82M

--395.83M

Eigenkapital der Aktionäre

Stammkapital

12.80%1.52B

8.67%40.16M

3.57%1.35B

1.45%38.23M

5.32%1.34B

-1.11%36.96M

3476.82%1.30B

6.37%37.68M

3522.02%1.28B

10.99%37.38M

1.13%36.33M

-1.54%35.43M

--35.24M

--33.68M

--35.93M

--35.98M

--1.15B

--321.99M

Gewinnrücklagen

156.47%317.66M

33.84%1.74B

1187.10%261.58M

18.75%1.45B

292.81%123.86M

15.49%1.30B

-102.31%-24.06M

21.53%1.22B

-106.58%-64.24M

28.23%1.13B

15.21%1.04B

7.92%1.01B

--976.22M

--879.73M

--905.69M

--933.80M

---203.64M

---25.83M

Kapitalrücklagen

12.95%1.47B

----

3.71%1.31B

----

5.43%1.31B

----

--1.26B

----

--1.24B

----

--1.12B

--319.57M

Abzüglich: Eigene Aktien

6.85%32.99M

7.62%31.70M

-1.06%30.13M

2.38%30.40M

2.69%30.88M

1.16%29.46M

7.57%30.45M

7.25%29.70M

9.19%30.07M

11.97%29.12M

5.28%28.30M

929.78%27.69M

--27.54M

--26.01M

--26.88M

--2.69M

--26.88M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-1034.53%-59.04M

----

61.78%-4.27M

----

-26.92%-5.20M

----

---11.18M

----

---4.10M

----

---3.67M

---4.19M

Gesamtes Eigenkapital

21.72%1.73B

33.10%1.74B

27.68%1.56B

16.70%1.44B

21.73%1.42B

14.81%1.30B

16.54%1.23B

20.87%1.23B

18.62%1.17B

28.55%1.14B

15.40%1.05B

5.53%1.02B

--985.87M

--884.15M

--911.06M

--964.28M

--911.06M

--289.56M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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