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On Holding AG

ONON

50.760USD

+0.790+1.58%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

16.44BCap. mercado

79.18P/E TTM



On Holding AG

50.760

+0.790+1.58%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

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

Por cobrar

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

-Cuentas y pagarés por cobrar

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

Inventario

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

Otros activos corrientes

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

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

-Activos fijos

----

57.31%657.10M

----

83.78%586.80M

----

--417.70M

----

--319.30M

----

--248.00M

--206.76M

-Depreciación acumulada

----

87.38%206.30M

----

90.01%156.00M

----

--110.10M

----

--82.10M

----

--35.71M

--24.55M

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

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

Gastos acumulados

----

99.11%201.50M

----

103.75%173.80M

----

--101.20M

----

--85.30M

----

--54.92M

--35.93M

Provisiones corrientes

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

Deuda a corto plazo y pasivos por arrendamiento

-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

-Deuda a corto plazo

----

248.98%51.30M

----

106.80%21.30M

----

--14.70M

----

--10.30M

----

--0.00

--99.00K

-Pasivos por arrendamiento a corto plazo

-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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Provisiones a largo plazo

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

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

-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

----

Beneficios de empleado

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

Otros pasivos no corrientes

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

Total pasivos no corrientes

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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

0.00%33.45M

--33.45M

--1.07B

--298.65M

Ganancias retenidas

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

Reservas de capital

----

5.21%1.16B

----

3.84%1.13B

----

--1.11B

----

--1.09B

----

--1.04B

--296.40M

Menos: Acciones en tesorería

-0.37%26.60M

0.37%26.80M

1.52%26.80M

1.14%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

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

61.22%-3.80M

----

-25.00%-4.50M

----

---9.80M

----

---3.60M

----

---3.42M

---3.89M

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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