US Stock MarketDetailed Quotes

ONON On Holding

Watchlist
  • 50.630
  • +2.780+5.81%
Close Mar 4 16:00 ET
  • 51.180
  • +0.550+1.09%
Post 19:47 ET
16.40BMarket Cap61.37P/E (TTM)

On Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
85.44%980.6M
85.44%980.6M
62.49%786.3M
81.64%690.6M
55.54%616.1M
30.83%528.8M
30.83%528.8M
24.99%483.9M
-38.31%380.2M
-40.27%396.1M
-Cash and cash equivalents
86.88%924.3M
86.88%924.3M
73.38%749M
93.53%652.4M
61.80%584.6M
33.32%494.6M
33.32%494.6M
21.37%432M
-39.55%337.1M
-42.31%361.3M
-Short-term investments
64.62%56.3M
64.62%56.3M
-28.13%37.3M
-11.37%38.2M
-9.48%31.5M
3.01%34.2M
3.01%34.2M
66.26%51.9M
-26.53%43.1M
-5.78%34.8M
Receivables
25.97%291.5M
25.97%291.5M
24.76%320.5M
16.49%350.3M
21.64%290.1M
3.49%231.4M
3.49%231.4M
44.13%256.9M
59.89%300.7M
82.68%238.5M
-Accounts receivable
20.17%246.1M
20.17%246.1M
24.76%320.5M
24.26%314M
21.64%290.1M
17.30%204.8M
17.30%204.8M
44.13%256.9M
59.40%252.7M
82.68%238.5M
-Taxes receivable
70.68%45.4M
70.68%45.4M
----
3.42%36.3M
----
-33.00%26.6M
-33.00%26.6M
----
18.82%35.1M
----
-Other receivables
----
----
----
----
----
----
----
----
--12.9M
----
Inventory
17.59%419.2M
17.59%419.2M
-17.81%348.9M
-7.94%401.3M
-21.47%365.3M
-9.88%356.5M
-9.88%356.5M
61.74%424.5M
101.14%435.9M
186.36%465.2M
Prepaid assets
55.56%42M
55.56%42M
----
89.68%29.4M
----
28.57%27M
28.57%27M
----
-43.57%15.5M
----
Other current assets
247.37%26.4M
247.37%26.4M
17.86%99M
28.33%29.9M
-4.11%88.6M
7.04%7.6M
7.04%7.6M
17.19%84M
103.23%23.3M
57.30%92.4M
Total current assets
52.84%1.76B
52.84%1.76B
24.45%1.55B
29.93%1.5B
14.08%1.36B
9.49%1.15B
9.49%1.15B
20.52%1.25B
9.00%1.16B
17.47%1.19B
Non current assets
Net PPE
46.60%450.8M
46.60%450.8M
34.78%430.9M
81.47%431M
68.26%408.7M
34.28%307.5M
34.28%307.5M
-23.15%319.7M
-0.46%237.5M
7.01%242.9M
-Gross PPE
57.37%657M
57.37%657M
34.78%430.9M
83.69%586.9M
68.26%408.7M
43.72%417.5M
43.72%417.5M
-23.15%319.7M
12.89%319.5M
7.01%242.9M
-Accumulated depreciation
-87.45%-206.2M
-87.45%-206.2M
----
-90.12%-155.9M
----
-78.86%-110M
-78.86%-110M
----
-84.58%-82M
----
Goodwill and other intangible assets
-9.75%58.3M
-9.75%58.3M
-8.08%60.3M
-8.46%61.7M
-8.68%63.1M
-8.11%64.6M
-8.11%64.6M
16.11%65.6M
18.30%67.4M
19.84%69.1M
-Goodwill
0.00%1.8M
0.00%1.8M
----
0.00%1.8M
----
0.00%1.8M
0.00%1.8M
----
0.50%1.8M
----
-Other intangible assets
-10.03%56.5M
-10.03%56.5M
----
-8.69%59.9M
----
-8.32%62.8M
-8.32%62.8M
----
18.88%65.6M
----
Non current deferred assets
55.11%107.8M
55.11%107.8M
-16.50%59.2M
-32.77%51.7M
37.41%55.1M
119.24%69.5M
119.24%69.5M
219.92%70.9M
366.77%76.9M
939.13%40.1M
Other non current assets
0.00%100K
0.00%100K
----
66.67%-100K
0.00%-100K
200.00%100K
200.00%100K
---100K
---300K
---100K
Total non current assets
39.69%617M
39.69%617M
20.68%550.4M
42.67%544.3M
49.66%526.8M
33.48%441.7M
33.48%441.7M
-7.79%456.1M
22.25%381.5M
22.00%352M
Total assets
49.20%2.38B
49.20%2.38B
23.44%2.11B
33.09%2.05B
22.18%1.89B
15.23%1.59B
15.23%1.59B
11.38%1.71B
12.01%1.54B
18.48%1.54B
Liabilities
Current liabilities
Payables
131.22%314M
131.22%314M
3.26%139.5M
48.49%226.3M
-29.63%111.6M
-11.99%135.8M
-11.99%135.8M
112.63%135.1M
46.18%152.4M
213.10%158.6M
-accounts payable
155.76%166.5M
155.76%166.5M
29.56%129.3M
64.67%148.2M
-29.23%92.5M
-41.35%65.1M
-41.35%65.1M
71.65%99.8M
102.51%90M
206.00%130.7M
-Total tax payable
121.05%105M
121.05%105M
-71.10%10.2M
-30.29%43.5M
-31.54%19.1M
16.42%47.5M
16.42%47.5M
554.07%35.3M
50.57%62.4M
251.30%27.9M
-Other payable
83.19%42.5M
83.19%42.5M
----
--34.6M
----
828.00%23.2M
828.00%23.2M
----
----
----
Current accrued expenses
99.11%201.5M
99.11%201.5M
----
67.12%173.8M
----
181.89%101.2M
181.89%101.2M
----
14.48%104M
----
Current provisions
----
----
----
----
----
--12.4M
--12.4M
----
----
----
Current debt and capital lease obligation
52.71%59.1M
52.71%59.1M
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
-Current capital lease obligation
52.71%59.1M
52.71%59.1M
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
Other current liabilities
516.35%64.1M
516.35%64.1M
65.72%378.5M
-21.13%32.1M
55.44%282.9M
-59.85%10.4M
-59.85%10.4M
77.26%228.4M
119.61%40.7M
5.79%182M
Current liabilities
116.10%660.4M
116.10%660.4M
43.59%535M
53.18%504.1M
17.56%409.1M
25.92%305.6M
25.92%305.6M
89.42%372.6M
39.42%329.1M
46.44%348M
Non current liabilities
Long term provisions
49.00%14.9M
49.00%14.9M
35.23%11.9M
40.74%11.4M
36.25%10.9M
38.89%10M
38.89%10M
36.96%8.8M
37.99%8.1M
59.24%8M
Long term debt and capital lease obligation
51.60%288.5M
51.60%288.5M
----
104.47%288.1M
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-Long term debt
----
----
----
--3.7M
----
----
----
----
----
----
-Long term capital lease obligation
51.60%288.5M
51.60%288.5M
----
101.85%284.4M
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
Non current deferred liabilities
2.86%10.8M
2.86%10.8M
-49.15%9M
-63.53%9.7M
-50.57%8.7M
-41.34%10.5M
-41.34%10.5M
-9.05%17.7M
62.22%26.6M
149.04%17.6M
Employee benefits
290.91%8.6M
290.91%8.6M
-57.14%2.1M
-72.41%1.6M
-13.33%2.6M
-65.08%2.2M
-65.08%2.2M
187.56%4.9M
240.38%5.8M
-52.00%3M
Other non current liabilities
1,800.00%1.7M
1,800.00%1.7M
35.61%281.8M
50.00%-100K
83.33%272.8M
0.00%-100K
0.00%-100K
-39.94%207.8M
---200K
-12.03%148.8M
Total non current liabilities
52.42%324.5M
52.42%324.5M
27.42%304.8M
71.47%310.7M
66.29%295M
25.16%212.9M
25.16%212.9M
-35.97%239.2M
-9.54%181.2M
-5.38%177.4M
Total liabilities
89.95%984.9M
89.95%984.9M
37.27%839.8M
59.67%814.8M
34.01%704.1M
25.61%518.5M
25.61%518.5M
7.28%611.8M
16.95%510.3M
23.58%525.4M
Shareholders'equity
Share capital
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
-common stock
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
Retained earnings
382.62%178.9M
382.62%178.9M
344.26%89.4M
161.87%58.9M
128.43%28M
55.70%-63.3M
55.70%-63.3M
68.58%-36.6M
30.57%-95.2M
47.12%-98.5M
Less: Treasury stock
0.37%26.8M
0.37%26.8M
1.52%26.8M
1.14%26.7M
2.30%26.7M
2.30%26.7M
2.30%26.7M
0.97%26.4M
0.99%26.4M
1.02%26.1M
Gains losses not affecting retained earnings
6.63%1.21B
6.63%1.21B
4.09%1.17B
4.52%1.17B
3.42%1.15B
2.34%1.13B
2.34%1.13B
4.95%1.12B
4.62%1.11B
5.02%1.11B
Total stockholders'equity
29.53%1.39B
29.53%1.39B
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
Total equity
29.53%1.39B
29.53%1.39B
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 85.44%980.6M85.44%980.6M62.49%786.3M81.64%690.6M55.54%616.1M30.83%528.8M30.83%528.8M24.99%483.9M-38.31%380.2M-40.27%396.1M
-Cash and cash equivalents 86.88%924.3M86.88%924.3M73.38%749M93.53%652.4M61.80%584.6M33.32%494.6M33.32%494.6M21.37%432M-39.55%337.1M-42.31%361.3M
-Short-term investments 64.62%56.3M64.62%56.3M-28.13%37.3M-11.37%38.2M-9.48%31.5M3.01%34.2M3.01%34.2M66.26%51.9M-26.53%43.1M-5.78%34.8M
Receivables 25.97%291.5M25.97%291.5M24.76%320.5M16.49%350.3M21.64%290.1M3.49%231.4M3.49%231.4M44.13%256.9M59.89%300.7M82.68%238.5M
-Accounts receivable 20.17%246.1M20.17%246.1M24.76%320.5M24.26%314M21.64%290.1M17.30%204.8M17.30%204.8M44.13%256.9M59.40%252.7M82.68%238.5M
-Taxes receivable 70.68%45.4M70.68%45.4M----3.42%36.3M-----33.00%26.6M-33.00%26.6M----18.82%35.1M----
-Other receivables ----------------------------------12.9M----
Inventory 17.59%419.2M17.59%419.2M-17.81%348.9M-7.94%401.3M-21.47%365.3M-9.88%356.5M-9.88%356.5M61.74%424.5M101.14%435.9M186.36%465.2M
Prepaid assets 55.56%42M55.56%42M----89.68%29.4M----28.57%27M28.57%27M-----43.57%15.5M----
Other current assets 247.37%26.4M247.37%26.4M17.86%99M28.33%29.9M-4.11%88.6M7.04%7.6M7.04%7.6M17.19%84M103.23%23.3M57.30%92.4M
Total current assets 52.84%1.76B52.84%1.76B24.45%1.55B29.93%1.5B14.08%1.36B9.49%1.15B9.49%1.15B20.52%1.25B9.00%1.16B17.47%1.19B
Non current assets
Net PPE 46.60%450.8M46.60%450.8M34.78%430.9M81.47%431M68.26%408.7M34.28%307.5M34.28%307.5M-23.15%319.7M-0.46%237.5M7.01%242.9M
-Gross PPE 57.37%657M57.37%657M34.78%430.9M83.69%586.9M68.26%408.7M43.72%417.5M43.72%417.5M-23.15%319.7M12.89%319.5M7.01%242.9M
-Accumulated depreciation -87.45%-206.2M-87.45%-206.2M-----90.12%-155.9M-----78.86%-110M-78.86%-110M-----84.58%-82M----
Goodwill and other intangible assets -9.75%58.3M-9.75%58.3M-8.08%60.3M-8.46%61.7M-8.68%63.1M-8.11%64.6M-8.11%64.6M16.11%65.6M18.30%67.4M19.84%69.1M
-Goodwill 0.00%1.8M0.00%1.8M----0.00%1.8M----0.00%1.8M0.00%1.8M----0.50%1.8M----
-Other intangible assets -10.03%56.5M-10.03%56.5M-----8.69%59.9M-----8.32%62.8M-8.32%62.8M----18.88%65.6M----
Non current deferred assets 55.11%107.8M55.11%107.8M-16.50%59.2M-32.77%51.7M37.41%55.1M119.24%69.5M119.24%69.5M219.92%70.9M366.77%76.9M939.13%40.1M
Other non current assets 0.00%100K0.00%100K----66.67%-100K0.00%-100K200.00%100K200.00%100K---100K---300K---100K
Total non current assets 39.69%617M39.69%617M20.68%550.4M42.67%544.3M49.66%526.8M33.48%441.7M33.48%441.7M-7.79%456.1M22.25%381.5M22.00%352M
Total assets 49.20%2.38B49.20%2.38B23.44%2.11B33.09%2.05B22.18%1.89B15.23%1.59B15.23%1.59B11.38%1.71B12.01%1.54B18.48%1.54B
Liabilities
Current liabilities
Payables 131.22%314M131.22%314M3.26%139.5M48.49%226.3M-29.63%111.6M-11.99%135.8M-11.99%135.8M112.63%135.1M46.18%152.4M213.10%158.6M
-accounts payable 155.76%166.5M155.76%166.5M29.56%129.3M64.67%148.2M-29.23%92.5M-41.35%65.1M-41.35%65.1M71.65%99.8M102.51%90M206.00%130.7M
-Total tax payable 121.05%105M121.05%105M-71.10%10.2M-30.29%43.5M-31.54%19.1M16.42%47.5M16.42%47.5M554.07%35.3M50.57%62.4M251.30%27.9M
-Other payable 83.19%42.5M83.19%42.5M------34.6M----828.00%23.2M828.00%23.2M------------
Current accrued expenses 99.11%201.5M99.11%201.5M----67.12%173.8M----181.89%101.2M181.89%101.2M----14.48%104M----
Current provisions ----------------------12.4M--12.4M------------
Current debt and capital lease obligation 52.71%59.1M52.71%59.1M----135.47%55.1M----79.17%38.7M79.17%38.7M----35.07%23.4M----
-Current capital lease obligation 52.71%59.1M52.71%59.1M----135.47%55.1M----79.17%38.7M79.17%38.7M----35.07%23.4M----
Other current liabilities 516.35%64.1M516.35%64.1M65.72%378.5M-21.13%32.1M55.44%282.9M-59.85%10.4M-59.85%10.4M77.26%228.4M119.61%40.7M5.79%182M
Current liabilities 116.10%660.4M116.10%660.4M43.59%535M53.18%504.1M17.56%409.1M25.92%305.6M25.92%305.6M89.42%372.6M39.42%329.1M46.44%348M
Non current liabilities
Long term provisions 49.00%14.9M49.00%14.9M35.23%11.9M40.74%11.4M36.25%10.9M38.89%10M38.89%10M36.96%8.8M37.99%8.1M59.24%8M
Long term debt and capital lease obligation 51.60%288.5M51.60%288.5M----104.47%288.1M----37.10%190.3M37.10%190.3M-----20.09%140.9M----
-Long term debt --------------3.7M------------------------
-Long term capital lease obligation 51.60%288.5M51.60%288.5M----101.85%284.4M----37.10%190.3M37.10%190.3M-----20.09%140.9M----
Non current deferred liabilities 2.86%10.8M2.86%10.8M-49.15%9M-63.53%9.7M-50.57%8.7M-41.34%10.5M-41.34%10.5M-9.05%17.7M62.22%26.6M149.04%17.6M
Employee benefits 290.91%8.6M290.91%8.6M-57.14%2.1M-72.41%1.6M-13.33%2.6M-65.08%2.2M-65.08%2.2M187.56%4.9M240.38%5.8M-52.00%3M
Other non current liabilities 1,800.00%1.7M1,800.00%1.7M35.61%281.8M50.00%-100K83.33%272.8M0.00%-100K0.00%-100K-39.94%207.8M---200K-12.03%148.8M
Total non current liabilities 52.42%324.5M52.42%324.5M27.42%304.8M71.47%310.7M66.29%295M25.16%212.9M25.16%212.9M-35.97%239.2M-9.54%181.2M-5.38%177.4M
Total liabilities 89.95%984.9M89.95%984.9M37.27%839.8M59.67%814.8M34.01%704.1M25.61%518.5M25.61%518.5M7.28%611.8M16.95%510.3M23.58%525.4M
Shareholders'equity
Share capital 0.60%33.7M0.60%33.7M0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M
-common stock 0.60%33.7M0.60%33.7M0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M
Retained earnings 382.62%178.9M382.62%178.9M344.26%89.4M161.87%58.9M128.43%28M55.70%-63.3M55.70%-63.3M68.58%-36.6M30.57%-95.2M47.12%-98.5M
Less: Treasury stock 0.37%26.8M0.37%26.8M1.52%26.8M1.14%26.7M2.30%26.7M2.30%26.7M2.30%26.7M0.97%26.4M0.99%26.4M1.02%26.1M
Gains losses not affecting retained earnings 6.63%1.21B6.63%1.21B4.09%1.17B4.52%1.17B3.42%1.15B2.34%1.13B2.34%1.13B4.95%1.12B4.62%1.11B5.02%1.11B
Total stockholders'equity 29.53%1.39B29.53%1.39B15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B
Total equity 29.53%1.39B29.53%1.39B15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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