On Holding AG (ONON) Financials
ONON Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 616.8 million |
2023-09-30 | 1.9 billion | 668.2 million |
2023-06-30 | 1.7 billion | 567.6 million |
2023-03-31 | 1.7 billion | 574.8 million |
ONON Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 113.2 million | 14.9 million |
2023-09-30 | 108.5 million | 6.9 million |
2023-06-30 | -8.1 million | 6.9 million |
2023-03-31 | -11.4 million | 2.5 million |
ONON Net Income
No data available :(
ONON Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 588.4 million | - | 272.3 million |
2023-09-30 | 528.5 million | - | - |
2023-06-30 | 422.9 million | - | 182.8 million |
2023-03-31 | 433.4 million | - | - |
ONON Shares Outstanding
ONON Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 20.3 million | - | 272.8 million | - |
2023-09-30 | 8.8 million | - | 251.1 million | - |
2023-06-30 | 12.5 million | - | 89.3 million | 161.1 million |
2023-03-31 | 10.7 million | - | 72.5 million | 143.9 million |
ONON Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 504.6 million | 199.6 million |
2023-09-30 | 524.8 million | 210.6 million |
2023-06-30 | 494.2 million | 200.0 million |
2023-03-31 | 459.7 million | 191.8 million |
ONON
Price: $34.15
52 week price:
Earnings Per Share: 0.28 USD
P/E Ratio: 98.93
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Footwear & Accessories
Volume: 2.7 million
Market Capitalization: 10.2 billion