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On Holding AG

ONON

41.010USD

-0.160-0.39%

Cierre 10/28, 16:00（ET）Cotizaciones retrasadas 15 min

13.39BCap. mercado

98.54P/E TTM



On Holding AG

41.010

-0.160-0.39%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021H2

FY2021H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

Inventario

-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

Gastos prepago

--50.86M

----

Otros activos corrientes

-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

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

-Activos fijos

55.31%1.05B

----

55.07%738.65M

----

86.60%678.62M

----

--476.34M

----

--363.67M

----

--266.33M

--222.92M

-Depreciación acumulada

69.07%305.01M

----

84.70%231.90M

----

92.93%180.41M

----

--125.56M

----

--93.51M

----

--38.35M

--26.47M

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

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

Gastos acumulados

19.35%239.89M

----

96.27%226.51M

----

106.89%200.99M

----

--115.41M

----

--97.15M

----

--58.98M

--38.74M

Provisiones corrientes

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

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

165.87%65.49M

----

244.00%57.67M

----

109.98%24.63M

----

--16.76M

----

--11.73M

----

--0.00

--106.74K

-Pasivos por arrendamiento a corto plazo

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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Provisiones a largo plazo

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

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

-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

----

Beneficios de empleado

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

Otros pasivos no corrientes

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

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Ganancias retenidas

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

Reservas de capital

12.95%1.47B

----

3.71%1.31B

----

5.43%1.31B

----

--1.26B

----

--1.24B

----

--1.12B

--319.57M

Menos: Acciones en tesorería

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

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1034.53%-59.04M

----

61.78%-4.27M

----

-26.92%-5.20M

----

---11.18M

----

---4.10M

----

---3.67M

---4.19M

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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