On Holding AG
ONON50.760USD
+0.790+1.58%
Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
16.44BValor de mercado
79.18P/L TTM
On Holding AG
50.760
+0.790+1.58%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
Lucro operacional contínuo
-37.96%56.70M
435.58%89.60M
-47.95%30.50M
833.33%30.80M
105.86%91.40M
-1.05%-26.70M
184.04%58.60M
-93.29%3.30M
209.54%44.40M
85.87%-26.42M
58.80%20.63M
--49.15M
--14.34M
---186.98M
--12.99M
-3247.38%-173.99M
111.37%3.76M
--5.53M
---33.05M
Ganho/perda operacional
28.05%28.30M
40.69%28.70M
66.06%27.40M
85.92%26.40M
60.14%22.10M
60.34%20.40M
20.24%16.50M
33.37%14.20M
48.26%13.80M
5.83%12.72M
77.86%13.72M
--10.65M
--9.31M
--12.02M
--7.71M
173.86%19.74M
139.07%11.68M
--7.21M
--4.88M
Itens não monetários
142.83%27.50M
-142.20%-33.00M
314.63%35.20M
-70.17%14.20M
-621.35%-64.20M
82.31%78.20M
-211.61%-16.40M
190.73%47.60M
44.45%-8.90M
129.85%42.90M
3959.12%14.69M
---52.47M
---16.02M
--18.66M
--362.00K
143.99%19.02M
9.87%1.65M
--7.80M
--1.50M
Capital de giro (var.)
-1460.44%-123.80M
21.28%66.10M
11.97%50.50M
132.79%16.10M
115.61%9.10M
141.05%54.50M
167.39%45.10M
36.33%-49.10M
23.89%-58.30M
-910.50%-132.75M
-1.88%-66.93M
---77.12M
---76.60M
--16.38M
---65.69M
-5.33%-49.31M
-90.99%-17.03M
---46.82M
---8.92M
-Recebíveis (var.)
-73.44%-124.70M
131.41%88.40M
-2462.50%-20.50M
-14.98%-26.10M
-16.72%-71.90M
1144.86%38.20M
96.29%-800.00K
7.25%-22.70M
-113.20%-61.60M
-186.53%-3.66M
-6.81%-21.58M
---24.47M
---28.89M
--4.22M
---20.20M
-25.05%-15.98M
-4293.34%-31.02M
---12.78M
---706.00K
-Estoque (var.)
-62.79%8.00M
-251.22%-43.40M
52.11%32.40M
-881.63%-38.30M
133.13%21.50M
119.13%28.70M
144.02%21.30M
109.92%4.90M
-157.00%-64.90M
-1740.51%-149.99M
-1783.47%-48.38M
---49.37M
---25.25M
--9.14M
--2.87M
126.64%12.02M
-170.35%-43.79M
---45.11M
---16.20M
Investimentos não recorrentes
Fluxo de caixa operacional
-120.67%-16.10M
38.84%164.80M
45.70%154.30M
3680.77%98.30M
4968.75%77.90M
268.88%118.70M
411.47%105.90M
104.13%2.60M
97.52%-1.60M
-389.80%-70.29M
12.24%-34.00M
---62.98M
---64.44M
--24.25M
---38.74M
-9.84%-14.49M
1443.44%28.67M
---13.19M
---2.13M
Caixa (Investimentos)
Invest. contínuos (líquido)
32.97%12.10M
8.84%19.70M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
Despesas de capital (CapEx)
32.97%12.10M
9.39%19.80M
137.04%19.20M
50.89%16.90M
-7.14%9.10M
-46.31%18.10M
-63.19%8.10M
2.23%11.20M
-39.98%9.80M
109.54%33.71M
108.34%22.00M
--10.96M
--16.33M
--16.09M
--10.56M
135.82%26.65M
31.46%9.59M
--11.30M
--7.30M
Venda de ativos fixos
41.25%11.30M
15.95%18.90M
137.33%17.80M
50.96%15.70M
-6.98%8.00M
-1.62%16.30M
-62.65%7.50M
8.91%10.40M
-39.02%8.60M
31.38%16.57M
135.28%20.08M
--9.55M
--14.10M
--12.61M
--8.54M
204.17%21.15M
-13.41%3.49M
--6.95M
--4.03M
Ativos intangíveis (líquido)
-27.27%800.00K
-55.56%800.00K
133.33%1.40M
50.00%1.20M
-8.33%1.10M
-89.50%1.80M
-68.81%600.00K
-43.14%800.00K
-46.09%1.20M
393.04%17.14M
-5.08%1.92M
--1.41M
--2.23M
--3.48M
--2.03M
26.56%5.50M
86.94%6.10M
--4.35M
--3.26M
Outros investimentos
----
----
----
----
----
-0.99%100.00K
----
---100.00K
--100.00K
--101.00K
66.67%-1.00K
----
----
--0.00
---3.00K
88.46%-3.00K
---197.00K
---26.00K
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
-32.97%-12.10M
-9.44%-19.70M
-137.04%-19.20M
-49.56%-16.90M
6.19%-9.10M
46.44%-18.00M
63.19%-8.10M
-3.14%-11.30M
40.59%-9.70M
-108.91%-33.61M
-108.29%-22.01M
---10.96M
---16.33M
---16.09M
---10.56M
-135.31%-26.65M
-34.16%-9.79M
---11.33M
---7.30M
Caixa (Financiamento)
Financiamento contínuo
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
Dívidas (líquido)
-19.66%-14.00M
-49.46%-13.90M
-128.33%-13.70M
-126.42%-12.00M
-138.78%-11.70M
-85.44%-9.30M
-66.11%-6.00M
-122.13%-5.30M
-11.69%-4.90M
22.09%-5.01M
-9.26%-3.61M
---2.39M
---4.39M
---6.44M
---3.31M
-373.88%-9.74M
17.84%-3.57M
---2.06M
---4.34M
Ações ON (líquido)
258.82%6.10M
-37.84%2.30M
385.71%3.40M
0.00%3.50M
-22.73%1.70M
118.93%3.70M
-83.51%700.00K
-3.98%3.50M
-86.92%2.20M
238.00%1.69M
-99.31%4.24M
--3.65M
--16.82M
--500.00K
--618.19M
--618.69M
-99.95%71.00K
--0.00
--133.27M
Outros financiamentos
---100.00K
----
400.00%300.00K
----
----
9900.00%100.00K
-9900.00%-100.00K
--200.00K
---100.00K
100.02%1.00K
---1.00K
----
----
---6.47M
--0.00
-49692.31%-6.47M
75.19%-363.00K
---13.00K
---1.46M
Financiamento não recorrente
Financiamento (líquido)
20.00%-8.00M
-110.91%-11.60M
-85.19%-10.00M
-431.25%-8.50M
-257.14%-10.00M
-65.46%-5.50M
-955.78%-5.40M
-227.08%-1.60M
-122.52%-2.80M
73.22%-3.32M
-99.90%631.00K
--1.26M
--12.43M
---12.41M
--614.88M
29219.14%602.48M
-103.03%-3.86M
---2.07M
--127.46M
Caixa líquido
Caixa inicial
86.88%924.30M
73.38%749.00M
93.62%652.50M
61.70%584.40M
33.32%494.60M
-12.37%432.00M
-39.57%337.00M
-39.81%361.40M
-43.19%371.00M
-26.65%493.00M
423.39%557.67M
--600.41M
--653.08M
--672.12M
--106.55M
-9.80%106.55M
75395.83%90.59M
--118.12M
--120.00K
Variação do caixa
-158.18%-52.30M
180.03%175.30M
1.58%96.50M
379.84%68.00M
1026.80%89.90M
151.31%62.60M
246.86%95.00M
43.14%-24.30M
81.58%-9.70M
-540.77%-122.00M
-111.44%-64.69M
---42.74M
---52.67M
---19.04M
--565.57M
2085.58%546.53M
-86.48%15.96M
---27.52M
--118.00M
Variação cambial
-151.77%-16.10M
228.22%41.80M
-1200.00%-28.60M
65.00%-4.90M
606.82%31.10M
-120.54%-32.60M
127.92%2.60M
-146.77%-14.00M
-71.91%4.40M
0.09%-14.78M
-103377.78%-9.31M
--29.93M
--15.66M
---14.79M
---9.00K
-1474.89%-14.80M
3327.59%936.00K
---940.00K
---29.00K
Caixa final
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
-39.82%361.30M
-43.19%371.00M
-26.65%492.98M
--557.67M
--600.41M
--653.08M
--672.12M
620.88%653.08M
-9.80%106.55M
--90.59M
--118.12M
Fluxo de caixa livre
-140.99%-28.20M
44.14%145.00M
38.14%135.10M
1046.51%81.40M
703.51%68.80M
196.73%100.60M
274.63%97.80M
88.37%-8.60M
85.89%-11.40M
-1373.69%-104.00M
-13.60%-56.01M
---73.93M
---80.77M
--8.16M
---49.30M
-67.97%-41.14M
302.27%19.08M
---24.49M
---9.43M
Moeda
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Opinião da Auditoria
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