Development
On Holding AG
ONON
$47.15
-$0.45-0.95%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.26M | 429.67M | 394.46M | 604.84M | |
| Total Receivables | 336.03M | 241.82M | 181.61M | 196.96M | |
| Inventory | 487.12M | 427.83M | 267.41M | 226.95M | |
| Prepaid Expenses | 17.32M | 22.71M | -- | 44.68M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.65M | 15.14M | 212.69M | 36.85M | |
| Total Current Assets | 1.29B | 1.14B | 1.06B | 1.11B | |
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| Total Current Assets | 1.29B | 1.14B | 1.06B | 1.11B | |
| Net Property, Plant & Equipment | 265.07M | 247.44M | 423.85M | 249.88M | |
| Long-term Investments | 2.01M | 1.95M | -- | 1.88M | |
| Goodwill | 2.01M | 1.95M | -- | 1.88M | |
| Total Other Intangibles | 73.31M | 74.08M | 57.56M | 57.79M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 85.94M | 34.39M | 22.58M | 17.25M | |
| Total Assets | 1.72B | 1.50B | 1.56B | 1.44B | |
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| Total Accounts Payable | 100.57M | 120.04M | 59.24M | 46.54M | |
| Total Accrued Expenses | 154.10M | 75.70M | -- | 143.10M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 26.15M | 23.36M | -- | 18.14M | |
| Total Finance Division Other Current Liabilities | 86.94M | 43.37M | 141.18M | 39.43M | |
| Total Other Current Liabilities | 86.94M | 43.37M | 141.18M | 39.43M | |
| Total Current Liabilities | 367.77M | 262.47M | 200.42M | 247.21M | |
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| Total Current Liabilities | 367.77M | 262.47M | 200.42M | 247.21M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 157.45M | 150.11M | 352.54M | 184.66M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 45.15M | 33.96M | 28.11M | 25.10M | |
| Total Liabilities | 570.37M | 446.54M | 581.07M | 456.97M | |
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| Common Stock & APIC | 883.27M | 854.79M | 34.09M | 827.68M | |
| Retained Earnings | -63.03M | -117.99M | -118.68M | -113.20M | |
| Treasury Stock & Other | 327.09M | 311.68M | 1.06B | 265.62M | |
| Total Common Equity | 1.15B | 1.05B | 979.10M | 980.11M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.15B | 1.05B | 979.10M | 980.11M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.15B | 1.05B | 979.10M | 980.11M | |
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