On Holding AG
ONON50.760USD
+0.790+1.58%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.44BMarket Cap
79.18P/E TTM
On Holding AG
50.760
+0.790+1.58%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
-Short-term investments
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
Receivables
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
-Accounts and notes receivable
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
Inventory
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
Other current assets
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 current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
----
57.31%657.10M
----
83.78%586.80M
----
--417.70M
----
--319.30M
----
----
----
----
----
----
----
--248.00M
--206.76M
-Accumulated depreciation
----
87.38%206.30M
----
90.01%156.00M
----
--110.10M
----
--82.10M
----
----
----
----
----
----
----
--35.71M
--24.55M
Goodwill and other intangible assets
-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
Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
----
99.11%201.50M
----
103.75%173.80M
----
--101.20M
----
--85.30M
----
----
----
----
----
----
----
--54.92M
--35.93M
Current provisions
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
Short-term debt and lease liabilities
-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
-Short-term debt
----
248.98%51.30M
----
106.80%21.30M
----
--14.70M
----
--10.30M
----
----
----
----
----
----
----
--0.00
--99.00K
-Short-term lease liabilities
-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
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term provisions
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
Long-term debt and lease liabilities
-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
-Long-term debt
-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
----
Employee benefits
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
Other non-current liabilities
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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
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
Capital reserves
----
5.21%1.16B
----
3.84%1.13B
----
--1.11B
----
--1.09B
----
----
----
----
----
----
----
--1.04B
--296.40M
Less: Treasury stock
-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
----
Gains losses not affecting retained earnings
----
61.22%-3.80M
----
-25.00%-4.50M
----
---9.80M
----
---3.60M
----
----
----
----
----
----
----
---3.42M
---3.89M
Total equity
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
Currency unit
USD
USD
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USD
USD
USD
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USD
USD
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Audit opinions
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