Development
On Holding AG
ONON
$46.81
-$0.34-0.72%
NYSE
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.34% | -42.13% | -48.42% | 325.22% | |
| Total Receivables | 70.61% | 74.40% | 61.10% | 65.28% | |
| Inventory | 114.63% | 190.62% | 71.75% | 42.87% | |
| Prepaid Expenses | -61.24% | 25.48% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -3.27% | 28.99% | 395.51% | 898.32% | |
| Total Current Assets | 16.31% | 7.47% | -1.86% | 161.89% | |
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| Total Current Assets | 16.31% | 7.47% | -1.86% | 161.89% | |
| Net Property, Plant & Equipment | 6.08% | 6.25% | 104.52% | 26.79% | |
| Long-term Investments | 7.25% | -1.41% | -- | -3.18% | |
| Goodwill | 7.25% | -1.41% | -- | -3.18% | |
| Total Other Intangibles | 26.85% | 21.24% | -7.98% | -4.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 398.07% | 1,392.91% | 487.55% | 343.59% | |
| Total Assets | 19.53% | 10.22% | 15.58% | 109.01% | |
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| Total Accounts Payable | 116.09% | 138.41% | 10.27% | -42.92% | |
| Total Accrued Expenses | 7.69% | -46.75% | -- | 117.81% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 44.13% | 56.58% | -- | 54.72% | |
| Total Finance Division Other Current Liabilities | 120.51% | 148.64% | -1.89% | -26.59% | |
| Total Other Current Liabilities | 120.51% | 148.64% | -1.89% | -26.59% | |
| Total Current Liabilities | 48.77% | 16.72% | -1.12% | 16.18% | |
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| Total Current Liabilities | 48.77% | 16.72% | -1.12% | 16.18% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -14.73% | -18.16% | 104.53% | 8.85% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 79.84% | 94.69% | 102.21% | 71.21% | |
| Total Liabilities | 24.81% | 4.89% | 49.39% | 15.08% | |
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| Common Stock & APIC | 6.72% | -1.41% | -95.98% | 331.20% | |
| Retained Earnings | 44.32% | 43.27% | -3,423.58% | -336.86% | |
| Treasury Stock & Other | 23.14% | 14.75% | 807.36% | 113.45% | |
| Total Common Equity | 17.06% | 12.66% | 1.90% | 237.40% | |
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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 | 17.06% | 12.66% | 1.90% | 237.40% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 17.06% | 12.66% | 1.90% | 237.40% | |
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