US Stock MarketDetailed Quotes

ONON On Holding

Watchlist
  • 31.750
  • -0.860-2.64%
Close Apr 30 16:00 ET
  • 31.940
  • +0.190+0.60%
Post 19:54 ET
10.12BMarket Cap116.73P/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, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.83%528.8M
30.83%528.8M
24.99%483.9M
-38.31%380.2M
-40.27%396.1M
-40.83%404.2M
-40.83%404.2M
-45.75%387.14M
368.67%616.34M
--663.19M
-Cash and cash equivalents
33.32%494.6M
33.32%494.6M
21.37%432M
-39.55%337.1M
-42.31%361.3M
-43.19%371M
-43.19%371M
-47.05%355.92M
422.90%557.67M
--626.25M
-Short-term investments
3.01%34.2M
3.01%34.2M
66.26%51.9M
-26.53%43.1M
-5.78%34.8M
10.67%33.2M
10.67%33.2M
-24.66%31.22M
136.00%58.67M
--36.93M
Receivables
3.67%231.8M
3.67%231.8M
44.13%256.9M
59.89%300.7M
82.68%238.5M
76.90%223.6M
76.90%223.6M
69.45%178.24M
70.70%188.07M
--130.56M
-Accounts receivable
17.30%204.8M
17.30%204.8M
44.13%256.9M
59.40%252.7M
82.68%238.5M
75.83%174.6M
75.83%174.6M
69.45%178.24M
88.65%158.53M
--130.56M
-Taxes receivable
-33.00%26.6M
-33.00%26.6M
----
18.82%35.1M
----
47.58%39.7M
47.58%39.7M
----
30.43%29.54M
----
-Other receivables
-95.70%400K
-95.70%400K
----
--12.9M
----
4,550.00%9.3M
4,550.00%9.3M
----
----
----
Inventory
-9.88%356.5M
-9.88%356.5M
61.74%424.5M
101.14%435.9M
186.36%465.2M
194.78%395.6M
194.78%395.6M
80.65%262.45M
47.56%216.71M
--162.45M
Prepaid assets
-0.95%20.8M
-0.95%20.8M
----
-43.57%15.5M
----
27.27%21M
27.27%21M
----
--27.47M
----
Restricted cash
----
----
----
----
----
----
----
--137.06M
----
----
Other current assets
88.73%13.4M
88.73%13.4M
17.19%84M
103.23%23.3M
57.30%92.4M
61.36%7.1M
61.36%7.1M
78.97%71.68M
249.86%11.47M
--58.74M
Total current assets
9.49%1.15B
9.49%1.15B
20.52%1.25B
9.00%1.16B
17.47%1.19B
9.01%1.05B
9.01%1.05B
3.23%1.04B
170.49%1.06B
--1.01B
Non current assets
Net PPE
34.28%307.5M
34.28%307.5M
-23.15%319.7M
-0.46%237.5M
7.01%242.9M
7.92%229M
7.92%229M
115.11%415.98M
30.95%238.61M
--227M
-Gross PPE
43.72%417.5M
43.72%417.5M
-23.15%319.7M
12.89%319.5M
7.01%242.9M
17.14%290.5M
17.14%290.5M
115.11%415.98M
36.89%283.03M
--227M
-Accumulated depreciation
-78.86%-110M
-78.86%-110M
----
-84.58%-82M
----
-71.79%-61.5M
-71.79%-61.5M
----
-80.92%-44.43M
----
Goodwill and other intangible assets
-8.11%64.6M
-8.11%64.6M
16.11%65.6M
18.30%67.4M
19.84%69.1M
22.26%70.3M
22.26%70.3M
-3.22%56.5M
-1.66%56.98M
--57.66M
-Goodwill
0.00%1.8M
0.00%1.8M
----
0.50%1.8M
----
0.00%1.8M
0.00%1.8M
----
0.00%1.79M
----
-Other intangible assets
-8.32%62.8M
-8.32%62.8M
----
18.88%65.6M
----
22.98%68.5M
22.98%68.5M
----
-1.71%55.18M
----
Non current deferred assets
119.24%69.5M
119.24%69.5M
219.92%70.9M
366.77%76.9M
939.13%40.1M
1,340.91%31.7M
1,340.91%31.7M
518.01%22.16M
358.15%16.48M
--3.86M
Other non current assets
200.00%100K
200.00%100K
---100K
---300K
---100K
---100K
---100K
----
----
----
Total non current assets
33.48%441.7M
33.48%441.7M
-7.79%456.1M
22.25%381.5M
22.00%352M
21.70%330.9M
21.70%330.9M
93.72%494.64M
28.03%312.06M
--288.52M
Total assets
15.23%1.59B
15.23%1.59B
11.38%1.71B
12.01%1.54B
18.48%1.54B
11.80%1.38B
11.80%1.38B
21.57%1.53B
115.87%1.37B
--1.3B
Liabilities
Current liabilities
Payables
-22.68%119.3M
-22.68%119.3M
112.63%135.1M
46.18%152.4M
213.10%158.6M
42.47%154.3M
42.47%154.3M
-4.78%63.54M
2.74%104.25M
--50.66M
-accounts payable
-41.35%65.1M
-41.35%65.1M
71.65%99.8M
102.51%90M
206.00%130.7M
141.83%111M
141.83%111M
15.98%58.14M
-41.05%44.44M
--42.71M
-Total tax payable
16.42%47.5M
16.42%47.5M
554.07%35.3M
50.57%62.4M
251.30%27.9M
88.89%40.8M
88.89%40.8M
-67.49%5.4M
58.90%41.44M
--7.94M
-Other payable
168.00%6.7M
168.00%6.7M
----
----
----
-93.87%2.5M
-93.87%2.5M
----
--18.37M
----
Current accrued expenses
181.89%101.2M
181.89%101.2M
----
14.48%104M
----
-34.61%35.9M
-34.61%35.9M
----
152.81%90.84M
----
Current provisions
42.00%7.1M
42.00%7.1M
110.84%9.1M
68.56%8.6M
-50.51%7.4M
-66.44%5M
-66.44%5M
-8.77%4.32M
13.96%5.1M
--14.95M
Current debt and capital lease obligation
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
----
58.35%17.32M
----
-Current capital lease obligation
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
----
59.80%17.32M
----
Other current liabilities
51.74%39.3M
51.74%39.3M
77.26%228.4M
119.61%40.7M
5.79%182M
94.74%25.9M
94.74%25.9M
31.63%128.85M
-57.79%18.53M
--172.04M
Current liabilities
25.92%305.6M
25.92%305.6M
89.42%372.6M
39.42%329.1M
46.44%348M
18.39%242.7M
18.39%242.7M
4.00%196.7M
19.99%236.05M
--237.65M
Non current liabilities
Long term provisions
38.89%10M
38.89%10M
36.96%8.8M
37.99%8.1M
59.24%8M
63.64%7.2M
63.64%7.2M
806.21%6.43M
730.27%5.87M
--5.02M
Long term debt and capital lease obligation
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
----
12.42%176.33M
----
-Long term capital lease obligation
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
----
12.42%176.33M
----
Non current deferred liabilities
-41.34%10.5M
-41.34%10.5M
-9.05%17.7M
62.22%26.6M
149.04%17.6M
219.64%17.9M
219.64%17.9M
179.61%19.46M
122.21%16.4M
--7.07M
Employee benefits
-65.08%2.2M
-65.08%2.2M
187.56%4.9M
240.38%5.8M
-52.00%3M
6.78%6.3M
6.78%6.3M
-67.87%1.7M
-68.85%1.7M
--6.25M
Other non current liabilities
0.00%-100K
0.00%-100K
-39.94%207.8M
---200K
-12.03%148.8M
0.00%-100K
0.00%-100K
115.13%345.99M
----
--169.15M
Total non current liabilities
25.16%212.9M
25.16%212.9M
-35.97%239.2M
-9.54%181.2M
-5.38%177.4M
-7.05%170.1M
-7.05%170.1M
114.95%373.58M
17.55%200.3M
--187.49M
Total liabilities
25.61%518.5M
25.61%518.5M
7.28%611.8M
16.95%510.3M
23.58%525.4M
6.39%412.8M
6.39%412.8M
57.13%570.29M
18.86%436.36M
--425.14M
Shareholders'equity
Share capital
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.45M
1,392.15%33.45M
--33.45M
-common stock
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.45M
1,392.15%33.45M
--33.45M
Retained earnings
55.70%-63.3M
55.70%-63.3M
68.58%-36.6M
30.57%-95.2M
47.12%-98.5M
28.76%-142.9M
28.76%-142.9M
-754.85%-116.48M
-415.11%-137.11M
---186.26M
Less: Treasury stock
2.30%26.7M
2.30%26.7M
0.97%26.4M
0.99%26.4M
1.02%26.1M
4.40%26.1M
4.40%26.1M
945.84%26.15M
--26.14M
--25.84M
Gains losses not affecting retained earnings
2.34%1.13B
2.34%1.13B
4.95%1.12B
4.62%1.11B
5.02%1.11B
6.20%1.11B
6.20%1.11B
21.71%1.07B
263.79%1.07B
--1.06B
Total stockholders'equity
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
7.18%960.93M
248.48%935.89M
--878.32M
Total equity
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
7.18%960.93M
248.48%935.89M
--878.32M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.83%528.8M30.83%528.8M24.99%483.9M-38.31%380.2M-40.27%396.1M-40.83%404.2M-40.83%404.2M-45.75%387.14M368.67%616.34M--663.19M
-Cash and cash equivalents 33.32%494.6M33.32%494.6M21.37%432M-39.55%337.1M-42.31%361.3M-43.19%371M-43.19%371M-47.05%355.92M422.90%557.67M--626.25M
-Short-term investments 3.01%34.2M3.01%34.2M66.26%51.9M-26.53%43.1M-5.78%34.8M10.67%33.2M10.67%33.2M-24.66%31.22M136.00%58.67M--36.93M
Receivables 3.67%231.8M3.67%231.8M44.13%256.9M59.89%300.7M82.68%238.5M76.90%223.6M76.90%223.6M69.45%178.24M70.70%188.07M--130.56M
-Accounts receivable 17.30%204.8M17.30%204.8M44.13%256.9M59.40%252.7M82.68%238.5M75.83%174.6M75.83%174.6M69.45%178.24M88.65%158.53M--130.56M
-Taxes receivable -33.00%26.6M-33.00%26.6M----18.82%35.1M----47.58%39.7M47.58%39.7M----30.43%29.54M----
-Other receivables -95.70%400K-95.70%400K------12.9M----4,550.00%9.3M4,550.00%9.3M------------
Inventory -9.88%356.5M-9.88%356.5M61.74%424.5M101.14%435.9M186.36%465.2M194.78%395.6M194.78%395.6M80.65%262.45M47.56%216.71M--162.45M
Prepaid assets -0.95%20.8M-0.95%20.8M-----43.57%15.5M----27.27%21M27.27%21M------27.47M----
Restricted cash ------------------------------137.06M--------
Other current assets 88.73%13.4M88.73%13.4M17.19%84M103.23%23.3M57.30%92.4M61.36%7.1M61.36%7.1M78.97%71.68M249.86%11.47M--58.74M
Total current assets 9.49%1.15B9.49%1.15B20.52%1.25B9.00%1.16B17.47%1.19B9.01%1.05B9.01%1.05B3.23%1.04B170.49%1.06B--1.01B
Non current assets
Net PPE 34.28%307.5M34.28%307.5M-23.15%319.7M-0.46%237.5M7.01%242.9M7.92%229M7.92%229M115.11%415.98M30.95%238.61M--227M
-Gross PPE 43.72%417.5M43.72%417.5M-23.15%319.7M12.89%319.5M7.01%242.9M17.14%290.5M17.14%290.5M115.11%415.98M36.89%283.03M--227M
-Accumulated depreciation -78.86%-110M-78.86%-110M-----84.58%-82M-----71.79%-61.5M-71.79%-61.5M-----80.92%-44.43M----
Goodwill and other intangible assets -8.11%64.6M-8.11%64.6M16.11%65.6M18.30%67.4M19.84%69.1M22.26%70.3M22.26%70.3M-3.22%56.5M-1.66%56.98M--57.66M
-Goodwill 0.00%1.8M0.00%1.8M----0.50%1.8M----0.00%1.8M0.00%1.8M----0.00%1.79M----
-Other intangible assets -8.32%62.8M-8.32%62.8M----18.88%65.6M----22.98%68.5M22.98%68.5M-----1.71%55.18M----
Non current deferred assets 119.24%69.5M119.24%69.5M219.92%70.9M366.77%76.9M939.13%40.1M1,340.91%31.7M1,340.91%31.7M518.01%22.16M358.15%16.48M--3.86M
Other non current assets 200.00%100K200.00%100K---100K---300K---100K---100K---100K------------
Total non current assets 33.48%441.7M33.48%441.7M-7.79%456.1M22.25%381.5M22.00%352M21.70%330.9M21.70%330.9M93.72%494.64M28.03%312.06M--288.52M
Total assets 15.23%1.59B15.23%1.59B11.38%1.71B12.01%1.54B18.48%1.54B11.80%1.38B11.80%1.38B21.57%1.53B115.87%1.37B--1.3B
Liabilities
Current liabilities
Payables -22.68%119.3M-22.68%119.3M112.63%135.1M46.18%152.4M213.10%158.6M42.47%154.3M42.47%154.3M-4.78%63.54M2.74%104.25M--50.66M
-accounts payable -41.35%65.1M-41.35%65.1M71.65%99.8M102.51%90M206.00%130.7M141.83%111M141.83%111M15.98%58.14M-41.05%44.44M--42.71M
-Total tax payable 16.42%47.5M16.42%47.5M554.07%35.3M50.57%62.4M251.30%27.9M88.89%40.8M88.89%40.8M-67.49%5.4M58.90%41.44M--7.94M
-Other payable 168.00%6.7M168.00%6.7M-------------93.87%2.5M-93.87%2.5M------18.37M----
Current accrued expenses 181.89%101.2M181.89%101.2M----14.48%104M-----34.61%35.9M-34.61%35.9M----152.81%90.84M----
Current provisions 42.00%7.1M42.00%7.1M110.84%9.1M68.56%8.6M-50.51%7.4M-66.44%5M-66.44%5M-8.77%4.32M13.96%5.1M--14.95M
Current debt and capital lease obligation 79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M----58.35%17.32M----
-Current capital lease obligation 79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M----59.80%17.32M----
Other current liabilities 51.74%39.3M51.74%39.3M77.26%228.4M119.61%40.7M5.79%182M94.74%25.9M94.74%25.9M31.63%128.85M-57.79%18.53M--172.04M
Current liabilities 25.92%305.6M25.92%305.6M89.42%372.6M39.42%329.1M46.44%348M18.39%242.7M18.39%242.7M4.00%196.7M19.99%236.05M--237.65M
Non current liabilities
Long term provisions 38.89%10M38.89%10M36.96%8.8M37.99%8.1M59.24%8M63.64%7.2M63.64%7.2M806.21%6.43M730.27%5.87M--5.02M
Long term debt and capital lease obligation 37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M----12.42%176.33M----
-Long term capital lease obligation 37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M----12.42%176.33M----
Non current deferred liabilities -41.34%10.5M-41.34%10.5M-9.05%17.7M62.22%26.6M149.04%17.6M219.64%17.9M219.64%17.9M179.61%19.46M122.21%16.4M--7.07M
Employee benefits -65.08%2.2M-65.08%2.2M187.56%4.9M240.38%5.8M-52.00%3M6.78%6.3M6.78%6.3M-67.87%1.7M-68.85%1.7M--6.25M
Other non current liabilities 0.00%-100K0.00%-100K-39.94%207.8M---200K-12.03%148.8M0.00%-100K0.00%-100K115.13%345.99M------169.15M
Total non current liabilities 25.16%212.9M25.16%212.9M-35.97%239.2M-9.54%181.2M-5.38%177.4M-7.05%170.1M-7.05%170.1M114.95%373.58M17.55%200.3M--187.49M
Total liabilities 25.61%518.5M25.61%518.5M7.28%611.8M16.95%510.3M23.58%525.4M6.39%412.8M6.39%412.8M57.13%570.29M18.86%436.36M--425.14M
Shareholders'equity
Share capital 0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M1,392.15%33.45M--33.45M
-common stock 0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M1,392.15%33.45M--33.45M
Retained earnings 55.70%-63.3M55.70%-63.3M68.58%-36.6M30.57%-95.2M47.12%-98.5M28.76%-142.9M28.76%-142.9M-754.85%-116.48M-415.11%-137.11M---186.26M
Less: Treasury stock 2.30%26.7M2.30%26.7M0.97%26.4M0.99%26.4M1.02%26.1M4.40%26.1M4.40%26.1M945.84%26.15M--26.14M--25.84M
Gains losses not affecting retained earnings 2.34%1.13B2.34%1.13B4.95%1.12B4.62%1.11B5.02%1.11B6.20%1.11B6.20%1.11B21.71%1.07B263.79%1.07B--1.06B
Total stockholders'equity 10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M248.48%935.89M--878.32M
Total equity 10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M248.48%935.89M--878.32M
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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