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On Holding AG
ONON41.010USD
-0.160-0.39%
Cierre 10/28, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 10/29, 09:30 (ET)
13.39BCap. mercado
98.54P/E TTM
On Holding AG
41.010
-0.160-0.39%
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
FY2020H2
FY2020H1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
Ingresos netos por operaciones continuas
-242.43%-50.73M
-32.99%67.57M
430.79%100.72M
-47.51%34.60M
847.69%35.62M
103.56%100.84M
-6.26%-30.45M
201.71%65.92M
-92.74%3.76M
243.07%49.54M
85.73%-28.66M
56.36%21.85M
--51.77M
--14.44M
---200.79M
--13.97M
-3091.56%-186.84M
111.61%4.05M
--6.25M
---34.90M
Pérdidas de ganancias operativas
31.63%40.19M
38.32%33.73M
38.68%32.26M
67.47%31.08M
88.78%30.53M
58.36%24.38M
68.60%23.26M
27.72%18.56M
44.20%16.17M
64.32%15.40M
6.88%13.80M
75.13%14.53M
--11.22M
--9.37M
--12.91M
--8.30M
160.30%21.20M
144.12%12.59M
--8.14M
--5.16M
Otros artículos no monetarios
873.61%159.89M
146.27%32.77M
-141.60%-37.10M
316.46%39.93M
-69.71%16.42M
-613.31%-70.83M
91.70%89.18M
-218.55%-18.45M
198.09%54.21M
38.44%-9.93M
132.12%46.52M
3896.79%15.56M
---55.27M
---16.13M
--20.04M
--389.33K
131.91%20.43M
12.19%1.78M
--8.81M
--1.58M
Cambio en el capital de trabajo
-163.95%-11.91M
-1569.55%-147.54M
19.55%74.30M
12.93%57.29M
133.29%18.62M
115.43%10.04M
143.17%62.15M
171.58%50.73M
31.16%-55.92M
15.65%-65.05M
-918.49%-143.97M
-0.32%-70.88M
---81.24M
---77.11M
--17.59M
---70.65M
-0.11%-52.96M
-95.03%-18.36M
---52.90M
---9.41M
-Cambio en cuentas por cobrar
108.22%2.48M
-87.35%-148.61M
128.11%99.37M
-2484.30%-23.26M
-16.75%-30.18M
-15.42%-79.32M
1198.72%43.56M
96.06%-899.89K
-0.28%-25.85M
-136.30%-68.73M
-187.39%-3.96M
-5.17%-22.85M
---25.78M
---29.08M
--4.54M
---21.73M
-18.86%-17.16M
-4386.18%-33.44M
---14.43M
---745.43K
-Cambio en el inventario
27.75%-32.00M
-59.81%9.53M
-249.06%-48.79M
53.41%36.76M
-893.65%-44.29M
132.76%23.72M
120.12%32.73M
146.76%23.96M
110.73%5.58M
-184.84%-72.41M
-1756.70%-162.66M
-1757.62%-51.24M
---52.01M
---25.42M
--9.82M
--3.09M
125.32%12.90M
-176.06%-47.21M
---50.96M
---17.10M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
-4.40%-15.56M
1471.83%30.91M
---14.90M
---2.25M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
10.43%21.58M
43.63%14.42M
7.29%22.14M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
Gastos de capital
10.43%21.58M
43.63%14.42M
7.83%22.26M
139.05%21.78M
53.21%19.54M
-8.18%10.04M
-43.54%20.64M
-60.90%9.11M
10.53%12.76M
-33.48%10.93M
111.61%36.56M
105.14%23.30M
--11.54M
--16.44M
--17.28M
--11.36M
124.15%28.62M
34.24%10.34M
--12.77M
--7.70M
Flujo de efectivo neto por disposición de activos fijos
9.31%19.85M
52.58%13.47M
14.30%21.25M
139.35%20.19M
53.28%18.16M
-8.01%8.83M
3.45%18.59M
-60.33%8.44M
17.76%11.85M
-32.41%9.60M
32.67%17.97M
131.67%21.27M
--10.06M
--14.20M
--13.54M
--9.18M
189.11%22.71M
-11.58%3.77M
--7.85M
--4.26M
Flujo de efectivo neto por transacciones con activos intangibles
25.13%1.74M
-21.44%953.40K
-56.19%899.28K
135.32%1.59M
52.31%1.39M
-9.35%1.21M
-88.96%2.05M
-66.88%674.92K
-38.52%911.16K
-40.25%1.34M
397.91%18.59M
-6.54%2.04M
--1.48M
--2.24M
--3.73M
--2.18M
20.29%5.91M
90.90%6.58M
--4.91M
--3.45M
Flujo de efectivo neto de otras actividades de inversión
--124.04K
----
----
----
----
----
4.11%114.04K
----
---113.90K
--111.57K
--109.53K
67.18%-1.06K
----
----
--0.00
---3.23K
89.03%-3.22K
---212.40K
---29.38K
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-9.79%-21.46M
-43.63%-14.42M
-7.88%-22.14M
-139.05%-21.78M
-51.86%-19.54M
7.23%-10.04M
43.68%-20.53M
60.90%-9.11M
-11.52%-12.87M
34.16%-10.82M
-110.98%-36.45M
-105.09%-23.30M
---11.54M
---16.44M
---17.28M
---11.36M
-123.66%-28.62M
-37.00%-10.56M
---12.80M
---7.70M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
Flujo de efectivo neto por emisión/amortización de deuda
----
-29.26%-16.68M
-47.33%-15.63M
-130.28%-15.54M
-129.90%-13.88M
-136.11%-12.91M
-95.00%-10.61M
-76.45%-6.75M
-140.17%-6.04M
-23.79%-5.47M
21.32%-5.44M
-7.58%-3.83M
---2.51M
---4.42M
---6.91M
---3.56M
-350.42%-10.46M
16.11%-3.85M
---2.32M
---4.59M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-50.97%1.98M
287.60%7.27M
-38.73%2.59M
389.85%3.86M
1.54%4.05M
-23.59%1.88M
130.22%4.22M
-82.48%787.40K
3.82%3.99M
-85.50%2.45M
241.34%1.83M
-99.32%4.49M
--3.84M
--16.93M
--536.94K
--664.86M
--664.40M
-99.95%76.55K
--0.00
--140.71M
Flujo de efectivo neto de otras actividades de financiación
----
---119.18K
----
402.55%340.33K
----
----
10415.45%114.04K
-10522.05%-112.49K
--227.79K
---111.57K
100.02%1.08K
---1.06K
----
----
---6.95M
--0.00
-47227.29%-6.95M
74.66%-391.37K
---14.69K
---1.54M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M
27777.57%646.99M
-103.09%-4.16M
---2.34M
--134.58M
Flujo de efectivo neto
Saldo de efectivo inicial
60.02%1.08B
101.87%1.10B
70.90%841.95M
95.27%740.22M
64.19%675.84M
31.83%545.68M
-7.86%492.64M
-35.81%379.08M
-34.92%411.62M
-37.04%413.92M
-25.93%534.65M
415.35%590.57M
--632.48M
--657.42M
--721.78M
--114.60M
-14.26%114.42M
76991.22%97.68M
--133.45M
--126.70K
Cambios en el flujo de efectivo del período actual
-139.91%-31.38M
-162.84%-62.33M
176.03%197.05M
2.44%109.47M
384.14%78.64M
1016.48%99.18M
153.96%71.39M
255.99%106.86M
38.53%-27.68M
79.59%-10.82M
-547.09%-132.31M
-111.26%-68.50M
---45.02M
---53.02M
---20.45M
--608.27M
1987.28%586.91M
-86.19%17.20M
---31.10M
--124.59M
Efecto de los cambios del tipo de cambio
-1743.06%-104.44M
-155.92%-19.19M
226.39%46.99M
-1209.36%-32.44M
64.46%-5.67M
598.94%34.31M
-131.91%-37.18M
129.65%2.92M
-150.57%-15.95M
-68.87%4.91M
-0.90%-16.03M
-101788.85%-9.86M
--31.53M
--15.77M
---15.89M
---9.68K
-1396.93%-15.90M
3395.79%1.01M
---1.06M
---30.62K
Saldo de efectivo final
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
-33.31%403.10M
-42.63%402.34M
-27.78%522.06M
--587.45M
--604.40M
--701.33M
--722.87M
585.19%701.33M
-7.89%114.88M
--102.36M
--124.72M
Flujo de caja libre
2.64%96.63M
-144.28%-33.61M
42.08%162.99M
39.31%153.26M
1061.07%94.14M
696.78%75.90M
201.72%114.72M
285.49%110.01M
87.42%-9.79M
84.36%-12.72M
-1386.26%-112.78M
-11.85%-59.31M
---77.88M
---81.30M
--8.77M
---53.02M
-59.66%-44.18M
306.54%20.57M
---27.67M
---9.96M
Unidad monetaria
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Opiniones de evaluación
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