Development
On Holding AG
ONON
$46.81
-$0.34-0.72%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.92% | -34.78% | -16.01% | ||
| Total Receivables | 33.15% | -7.79% | 38.92% | ||
| Inventory | 59.99% | 17.83% | 28.65% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -92.88% | 477.12% | -42.23% | ||
| Total Current Assets | 7.67% | -4.87% | 0.74% | ||
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| Total Current Assets | 7.67% | -4.87% | 0.74% | ||
| Net Property, Plant & Equipment | -41.62% | 69.62% | 1.37% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 28.69% | -0.39% | -7.70% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 52.30% | 30.87% | 311.73% | ||
| Total Assets | -4.18% | 8.57% | 1.53% | ||
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| Total Accounts Payable | 102.64% | 27.28% | 0.35% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -69.28% | 258.08% | -81.37% | ||
| Total Other Current Liabilities | -69.28% | 258.08% | -81.37% | ||
| Total Current Liabilities | 30.96% | -18.93% | -4.21% | ||
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| Total Current Liabilities | 30.96% | -18.93% | -4.21% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -57.42% | 90.91% | 0.56% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 20.79% | 11.99% | 25.78% | ||
| Total Liabilities | -23.15% | 27.16% | -1.01% | ||
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| Common Stock & APIC | 2,407.71% | -95.88% | 2,178.36% | ||
| Retained Earnings | 0.59% | -4.85% | 44.03% | ||
| Treasury Stock & Other | -70.70% | 300.45% | -76.28% | ||
| Total Common Equity | 7.09% | -0.10% | 2.76% | ||
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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 | 7.09% | -0.10% | 2.76% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.09% | -0.10% | 2.76% | ||
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