On Holding AG (ONON)

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40.98

1.37 (3.46%)

At close: Apr 07, 2025, 3:59 PM

41.87

2.16%

Pre-market: Apr 08, 2025, 04:01 AM EDT

On AG Income Statement

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Financials in CHF. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	924.3M	749M	652.4M	585.52M	494.77M	432M	337.1M	361.3M	371M	355.92M	557.67M	626.25M	653.08M	672.22M	106.65M	-100.51M	90.64M	-17.87M
Short-Term Investments	56.3M	37.3M	19.5M	31.5M	34.2M	51.9M	43.1M	34.8M	33.2M	31.22M	58.67M	36.93M	30.05M	41.43M	24.86M	201.01M	17.14M	35.73M
Long-Term Investments	n/a	n/a	18.7M	-54.9M	-78.12K	n/a	n/a	n/a	n/a	472.48M	295.58M	-3.86M	n/a	-58.38M	n/a	n/a	-5.92M	n/a
Other Long-Term Assets	100K	n/a	33.1M	55M	100K	-100K	-300K	-100K	100K	-472.48M	-295.58M	3.86M	-1K	58.38M	1K	-100.51M	5.92M	-17.87M
Receivables	291.5M	320.5M	314M	290.1M	204.8M	256.9M	252.7M	238.5M	174.6M	178.24M	158.53M	130.56M	99.3M	105.19M	84.03M	n/a	51.63M	n/a
Inventory	419.2M	348.9M	401.3M	365.88M	356.62M	424.5M	435.9M	465.2M	395.6M	262.45M	216.71M	162.45M	134.18M	145.28M	146.86M	n/a	102.88M	n/a
Other Current Assets	26.4M	99M	84.9M	120.1M	56.8M	84M	79.9M	92.4M	63M	208.74M	64.73M	58.74M	37.8M	40.05M	29.56M	n/a	22.04M	n/a
Total Current Assets	1.76B	1.55B	1.5B	1.36B	1.15B	1.25B	1.16B	1.19B	1.05B	1.04B	1.06B	1.01B	964.6M	1B	391.96M	100.51M	282.26M	17.87M
Property-Plant & Equipment	450.8M	430.9M	430.8M	409.34M	307.7M	319.7M	237.5M	242.9M	228.8M	415.98M	238.6M	227M	212.29M	193.38M	182.2M	n/a	39.72M	n/a
Goodwill & Intangibles	58.3M	60.3M	61.7M	63.1M	64.6M	65.6M	67.4M	69.1M	70.3M	56.5M	56.98M	57.66M	57.46M	58.38M	57.94M	n/a	54.67M	n/a
Total Long-Term Assets	617M	550.4M	544.3M	527.73M	441.85M	456.1M	381.5M	352M	330.9M	494.64M	312.06M	288.52M	271.92M	255.34M	243.74M	-100.51M	100.31M	-17.87M
Total Assets	2.38B	2.11B	2.05B	1.89B	1.59B	1.71B	1.54B	1.54B	1.38B	1.53B	1.37B	1.3B	1.24B	1.26B	635.69M	n/a	382.57M	n/a
Account Payables	166.5M	129.3M	148.2M	92.5M	65.1M	99.8M	90M	130.7M	111M	58.14M	44.44M	42.71M	45.9M	50.13M	75.39M	n/a	41.54M	n/a
Deferred Revenue	n/a	n/a	n/a	19.13M	23.51M	-47.84M	175M	-35.48M	n/a	-20.4M	n/a	-55.91M	3.67M	21.33M	66.49M	n/a	31.83M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	99K	n/a	246K	n/a
Other Current Liabilities	85.8M	395.5M	62.3M	317.24M	63M	272.8M	77.8M	217.3M	40M	138.56M	37.65M	194.93M	15.91M	112.94M	49.66M	n/a	6.39M	n/a
Total Current Liabilities	660.4M	535M	504.1M	409.74M	305.7M	372.6M	329.1M	348M	242.7M	196.7M	236.05M	237.65M	205.01M	189.14M	196.72M	n/a	86.36M	n/a
Long-Term Debt	n/a	n/a	3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.2M	295.8M	22.6M	22.23M	22.67M	221.5M	13.7M	159.8M	13.4M	27.59M	23.97M	11.31M	10.33M	173.8M	13.56M	n/a	31.94M	n/a
Total Long-Term Liabilities	324.5M	304.8M	310.7M	295.57M	212.97M	239.2M	181.2M	177.4M	170.1M	373.58M	200.3M	187.49M	183.13M	173.8M	170.4M	n/a	51.11M	n/a
Total Liabilities	984.9M	839.8M	814.8M	705.31M	518.68M	611.8M	510.3M	525.4M	412.8M	570.28M	436.36M	425.14M	388.14M	362.94M	367.13M	n/a	137.48M	n/a
Total Debt	347.6M	n/a	343.2M	347.25M	243.78M	255.8M	164.3M	184.79M	160.4M	367.59M	193.66M	225.59M	180.86M	19.79M	167.79M	n/a	23.73M	n/a
Common Stock	33.7M	33.7M	33.5M	33.55M	33.51M	33.5M	33.5M	33.5M	33.5M	33.45M	33.45M	33.45M	33.45M	33.45M	2.24M	n/a	2.17M	n/a
Retained Earnings	178.9M	89.4M	107.2M	28.04M	-63.32M	-36.6M	-95.2M	-98.5M	-142.9M	-116.48M	-137.11M	-186.26M	-200.6M	-13.63M	-26.62M	n/a	-30.38M	n/a
Comprehensive Income	1.21B	1.17B	1.17B	-4.91M	1.13B	1.12B	1.11B	1.11B	1.11B	1.07B	1.07B	1.06B	1.04B	879.25M	292.94M	245.09M	273.3M	64.41M
Shareholders Equity	1.39B	1.27B	1.23B	1.18B	1.07B	1.09B	1.03B	1.02B	969.6M	960.93M	935.89M	878.32M	848.38M	896.58M	268.56M	245.09M	245.09M	64.41M
Total Investments	56.3M	37.3M	38.2M	-23.4M	34.2M	51.9M	43.1M	34.8M	33.2M	31.22M	58.67M	36.93M	30.05M	41.43M	24.86M	201.01M	17.14M	35.73M