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On Holding (ONON)

Watchlist
  • 46.000
  • +0.930+2.06%
Close Jan 15 16:00 ET
  • 45.916
  • -0.085-0.18%
Post 19:41 ET
15.19BMarket Cap55.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

On Holding (ONON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.34%1.02B
30.10%898.5M
48.30%913.7M
85.44%980.6M
85.44%980.6M
62.49%786.3M
81.64%690.6M
55.54%616.1M
30.83%528.8M
30.83%528.8M
-Cash and cash equivalents
28.41%961.8M
29.77%846.6M
49.13%871.8M
86.88%924.3M
86.88%924.3M
73.38%749M
93.53%652.4M
61.80%584.6M
33.32%494.6M
33.32%494.6M
-Short-term investments
69.17%63.1M
35.86%51.9M
33.02%41.9M
64.62%56.3M
64.62%56.3M
-28.13%37.3M
-11.37%38.2M
-9.48%31.5M
3.01%34.2M
3.01%34.2M
Receivables
6.37%340.9M
12.65%394.6M
25.03%362.7M
25.97%291.5M
25.97%291.5M
24.76%320.5M
16.49%350.3M
21.64%290.1M
3.49%231.4M
3.49%231.4M
-Accounts receivable
6.37%340.9M
6.31%333.8M
25.03%362.7M
20.17%246.1M
20.17%246.1M
24.76%320.5M
24.26%314M
21.64%290.1M
17.30%204.8M
17.30%204.8M
-Taxes receivable
----
67.49%60.8M
----
70.68%45.4M
70.68%45.4M
----
3.42%36.3M
----
-33.00%26.6M
-33.00%26.6M
Inventory
9.09%380.6M
-10.19%360.4M
9.31%399.3M
17.59%419.2M
17.59%419.2M
-17.81%348.9M
-7.94%401.3M
-21.47%365.3M
-9.88%356.5M
-9.88%356.5M
Prepaid assets
----
39.46%41M
----
55.56%42M
55.56%42M
----
89.68%29.4M
----
28.57%27M
28.57%27M
Other current assets
66.97%165.3M
25.08%37.4M
40.63%124.6M
247.37%26.4M
247.37%26.4M
17.86%99M
28.33%29.9M
-4.11%88.6M
7.04%7.6M
7.04%7.6M
Total current assets
22.96%1.91B
15.34%1.73B
32.37%1.8B
52.84%1.76B
52.84%1.76B
24.45%1.55B
29.93%1.5B
14.08%1.36B
9.49%1.15B
9.49%1.15B
Non current assets
Net PPE
42.75%615.1M
40.14%604M
7.93%441.1M
46.60%450.8M
46.60%450.8M
34.78%430.9M
81.47%431M
68.26%408.7M
34.28%307.5M
34.28%307.5M
-Gross PPE
42.75%615.1M
44.79%849.8M
7.93%441.1M
57.37%657M
57.37%657M
34.78%430.9M
83.69%586.9M
68.26%408.7M
43.72%417.5M
43.72%417.5M
-Accumulated depreciation
----
-57.67%-245.8M
----
-87.45%-206.2M
-87.45%-206.2M
----
-90.12%-155.9M
----
-78.86%-110M
-78.86%-110M
Goodwill and other intangible assets
-9.45%54.6M
-10.37%55.3M
-10.62%56.4M
-9.75%58.3M
-9.75%58.3M
-8.08%60.3M
-8.46%61.7M
-8.68%63.1M
-8.11%64.6M
-8.11%64.6M
-Goodwill
----
0.00%1.8M
----
0.00%1.8M
0.00%1.8M
----
0.00%1.8M
----
0.00%1.8M
0.00%1.8M
-Other intangible assets
----
-10.68%53.5M
----
-10.03%56.5M
-10.03%56.5M
----
-8.69%59.9M
----
-8.32%62.8M
-8.32%62.8M
Non current deferred assets
187.67%170.3M
194.97%152.5M
119.60%121M
55.11%107.8M
55.11%107.8M
-16.50%59.2M
-32.77%51.7M
37.41%55.1M
119.24%69.5M
119.24%69.5M
Other non current assets
---100K
0.00%-100K
----
0.00%100K
0.00%100K
----
66.67%-100K
0.00%-100K
200.00%100K
200.00%100K
Total non current assets
52.60%839.9M
49.13%811.7M
17.41%618.5M
39.69%617M
39.69%617M
20.68%550.4M
42.67%544.3M
49.66%526.8M
33.48%441.7M
33.48%441.7M
Total assets
30.71%2.75B
24.33%2.54B
28.19%2.42B
49.20%2.38B
49.20%2.38B
23.44%2.11B
33.09%2.05B
22.18%1.89B
15.23%1.59B
15.23%1.59B
Liabilities
Current liabilities
Payables
58.28%220.8M
44.63%327.3M
93.37%215.8M
131.22%314M
131.22%314M
3.26%139.5M
48.49%226.3M
-29.63%111.6M
-11.99%135.8M
-11.99%135.8M
-accounts payable
20.34%155.6M
8.43%160.7M
75.14%162M
155.76%166.5M
155.76%166.5M
29.56%129.3M
64.67%148.2M
-29.23%92.5M
-41.35%65.1M
-41.35%65.1M
-Total tax payable
539.22%65.2M
157.93%112.2M
181.68%53.8M
121.05%105M
121.05%105M
-71.10%10.2M
-30.29%43.5M
-31.54%19.1M
16.42%47.5M
16.42%47.5M
-Other payable
----
57.23%54.4M
----
83.19%42.5M
83.19%42.5M
----
--34.6M
----
828.00%23.2M
828.00%23.2M
Current accrued expenses
----
11.28%193.4M
----
99.11%201.5M
99.11%201.5M
----
67.12%173.8M
----
181.89%101.2M
181.89%101.2M
Current provisions
-7.06%15.8M
0.60%16.9M
38.36%20.2M
11.28%21.7M
11.28%21.7M
86.81%17M
95.35%16.8M
97.30%14.6M
290.00%19.5M
290.00%19.5M
Current debt and capital lease obligation
--76.1M
28.68%70.9M
--57.3M
52.71%59.1M
52.71%59.1M
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
-Current capital lease obligation
--76.1M
28.68%70.9M
--57.3M
52.71%59.1M
52.71%59.1M
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
Other current liabilities
15.17%435.9M
141.12%77.4M
23.75%350.1M
516.35%64.1M
516.35%64.1M
65.72%378.5M
-21.13%32.1M
55.44%282.9M
-59.85%10.4M
-59.85%10.4M
Current liabilities
39.93%748.6M
36.06%685.9M
57.27%643.4M
116.10%660.4M
116.10%660.4M
43.59%535M
53.18%504.1M
17.56%409.1M
25.92%305.6M
25.92%305.6M
Non current liabilities
Long term provisions
57.98%18.8M
52.63%17.4M
65.14%18M
49.00%14.9M
49.00%14.9M
35.23%11.9M
40.74%11.4M
36.25%10.9M
38.89%10M
38.89%10M
Long term debt and capital lease obligation
--427.8M
48.18%426.9M
--280.7M
51.60%288.5M
51.60%288.5M
----
104.47%288.1M
----
37.10%190.3M
37.10%190.3M
-Long term debt
----
----
----
----
----
----
--3.7M
----
----
----
-Long term capital lease obligation
--427.8M
50.11%426.9M
--280.7M
51.60%288.5M
51.60%288.5M
----
101.85%284.4M
----
37.10%190.3M
37.10%190.3M
Non current deferred liabilities
-27.78%6.5M
-9.28%8.8M
5.75%9.2M
2.86%10.8M
2.86%10.8M
-49.15%9M
-63.53%9.7M
-50.57%8.7M
-41.34%10.5M
-41.34%10.5M
Employee benefits
276.19%7.9M
337.50%7M
257.69%9.3M
290.91%8.6M
290.91%8.6M
-57.14%2.1M
-72.41%1.6M
-13.33%2.6M
-65.08%2.2M
-65.08%2.2M
Other non current liabilities
-99.72%800K
700.00%600K
-99.71%800K
1,800.00%1.7M
1,800.00%1.7M
35.61%281.8M
50.00%-100K
83.33%272.8M
0.00%-100K
0.00%-100K
Total non current liabilities
51.51%461.8M
48.28%460.7M
7.80%318M
52.42%324.5M
52.42%324.5M
27.42%304.8M
71.47%310.7M
66.29%295M
25.16%212.9M
25.16%212.9M
Total liabilities
44.13%1.21B
40.72%1.15B
36.54%961.4M
89.95%984.9M
89.95%984.9M
37.27%839.8M
59.67%814.8M
34.01%704.1M
25.61%518.5M
25.61%518.5M
Shareholders'equity
Share capital
0.89%34M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
-common stock
0.89%34M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
Retained earnings
250.78%313.6M
230.56%194.7M
741.43%235.6M
382.62%178.9M
382.62%178.9M
344.26%89.4M
161.87%58.9M
128.43%28M
55.70%-63.3M
55.70%-63.3M
Less: Treasury stock
-0.37%26.7M
-0.37%26.6M
-0.37%26.6M
0.37%26.8M
0.37%26.8M
1.52%26.8M
1.14%26.7M
2.30%26.7M
2.30%26.7M
2.30%26.7M
Gains losses not affecting retained earnings
4.39%1.22B
2.57%1.2B
5.81%1.21B
6.63%1.21B
6.63%1.21B
4.09%1.17B
4.52%1.17B
3.42%1.15B
2.34%1.13B
2.34%1.13B
Total stockholders'equity
21.81%1.54B
13.48%1.4B
23.22%1.46B
29.53%1.39B
29.53%1.39B
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
Total equity
21.81%1.54B
13.48%1.4B
23.22%1.46B
29.53%1.39B
29.53%1.39B
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.34%1.02B30.10%898.5M48.30%913.7M85.44%980.6M85.44%980.6M62.49%786.3M81.64%690.6M55.54%616.1M30.83%528.8M30.83%528.8M
-Cash and cash equivalents 28.41%961.8M29.77%846.6M49.13%871.8M86.88%924.3M86.88%924.3M73.38%749M93.53%652.4M61.80%584.6M33.32%494.6M33.32%494.6M
-Short-term investments 69.17%63.1M35.86%51.9M33.02%41.9M64.62%56.3M64.62%56.3M-28.13%37.3M-11.37%38.2M-9.48%31.5M3.01%34.2M3.01%34.2M
Receivables 6.37%340.9M12.65%394.6M25.03%362.7M25.97%291.5M25.97%291.5M24.76%320.5M16.49%350.3M21.64%290.1M3.49%231.4M3.49%231.4M
-Accounts receivable 6.37%340.9M6.31%333.8M25.03%362.7M20.17%246.1M20.17%246.1M24.76%320.5M24.26%314M21.64%290.1M17.30%204.8M17.30%204.8M
-Taxes receivable ----67.49%60.8M----70.68%45.4M70.68%45.4M----3.42%36.3M-----33.00%26.6M-33.00%26.6M
Inventory 9.09%380.6M-10.19%360.4M9.31%399.3M17.59%419.2M17.59%419.2M-17.81%348.9M-7.94%401.3M-21.47%365.3M-9.88%356.5M-9.88%356.5M
Prepaid assets ----39.46%41M----55.56%42M55.56%42M----89.68%29.4M----28.57%27M28.57%27M
Other current assets 66.97%165.3M25.08%37.4M40.63%124.6M247.37%26.4M247.37%26.4M17.86%99M28.33%29.9M-4.11%88.6M7.04%7.6M7.04%7.6M
Total current assets 22.96%1.91B15.34%1.73B32.37%1.8B52.84%1.76B52.84%1.76B24.45%1.55B29.93%1.5B14.08%1.36B9.49%1.15B9.49%1.15B
Non current assets
Net PPE 42.75%615.1M40.14%604M7.93%441.1M46.60%450.8M46.60%450.8M34.78%430.9M81.47%431M68.26%408.7M34.28%307.5M34.28%307.5M
-Gross PPE 42.75%615.1M44.79%849.8M7.93%441.1M57.37%657M57.37%657M34.78%430.9M83.69%586.9M68.26%408.7M43.72%417.5M43.72%417.5M
-Accumulated depreciation -----57.67%-245.8M-----87.45%-206.2M-87.45%-206.2M-----90.12%-155.9M-----78.86%-110M-78.86%-110M
Goodwill and other intangible assets -9.45%54.6M-10.37%55.3M-10.62%56.4M-9.75%58.3M-9.75%58.3M-8.08%60.3M-8.46%61.7M-8.68%63.1M-8.11%64.6M-8.11%64.6M
-Goodwill ----0.00%1.8M----0.00%1.8M0.00%1.8M----0.00%1.8M----0.00%1.8M0.00%1.8M
-Other intangible assets -----10.68%53.5M-----10.03%56.5M-10.03%56.5M-----8.69%59.9M-----8.32%62.8M-8.32%62.8M
Non current deferred assets 187.67%170.3M194.97%152.5M119.60%121M55.11%107.8M55.11%107.8M-16.50%59.2M-32.77%51.7M37.41%55.1M119.24%69.5M119.24%69.5M
Other non current assets ---100K0.00%-100K----0.00%100K0.00%100K----66.67%-100K0.00%-100K200.00%100K200.00%100K
Total non current assets 52.60%839.9M49.13%811.7M17.41%618.5M39.69%617M39.69%617M20.68%550.4M42.67%544.3M49.66%526.8M33.48%441.7M33.48%441.7M
Total assets 30.71%2.75B24.33%2.54B28.19%2.42B49.20%2.38B49.20%2.38B23.44%2.11B33.09%2.05B22.18%1.89B15.23%1.59B15.23%1.59B
Liabilities
Current liabilities
Payables 58.28%220.8M44.63%327.3M93.37%215.8M131.22%314M131.22%314M3.26%139.5M48.49%226.3M-29.63%111.6M-11.99%135.8M-11.99%135.8M
-accounts payable 20.34%155.6M8.43%160.7M75.14%162M155.76%166.5M155.76%166.5M29.56%129.3M64.67%148.2M-29.23%92.5M-41.35%65.1M-41.35%65.1M
-Total tax payable 539.22%65.2M157.93%112.2M181.68%53.8M121.05%105M121.05%105M-71.10%10.2M-30.29%43.5M-31.54%19.1M16.42%47.5M16.42%47.5M
-Other payable ----57.23%54.4M----83.19%42.5M83.19%42.5M------34.6M----828.00%23.2M828.00%23.2M
Current accrued expenses ----11.28%193.4M----99.11%201.5M99.11%201.5M----67.12%173.8M----181.89%101.2M181.89%101.2M
Current provisions -7.06%15.8M0.60%16.9M38.36%20.2M11.28%21.7M11.28%21.7M86.81%17M95.35%16.8M97.30%14.6M290.00%19.5M290.00%19.5M
Current debt and capital lease obligation --76.1M28.68%70.9M--57.3M52.71%59.1M52.71%59.1M----135.47%55.1M----79.17%38.7M79.17%38.7M
-Current capital lease obligation --76.1M28.68%70.9M--57.3M52.71%59.1M52.71%59.1M----135.47%55.1M----79.17%38.7M79.17%38.7M
Other current liabilities 15.17%435.9M141.12%77.4M23.75%350.1M516.35%64.1M516.35%64.1M65.72%378.5M-21.13%32.1M55.44%282.9M-59.85%10.4M-59.85%10.4M
Current liabilities 39.93%748.6M36.06%685.9M57.27%643.4M116.10%660.4M116.10%660.4M43.59%535M53.18%504.1M17.56%409.1M25.92%305.6M25.92%305.6M
Non current liabilities
Long term provisions 57.98%18.8M52.63%17.4M65.14%18M49.00%14.9M49.00%14.9M35.23%11.9M40.74%11.4M36.25%10.9M38.89%10M38.89%10M
Long term debt and capital lease obligation --427.8M48.18%426.9M--280.7M51.60%288.5M51.60%288.5M----104.47%288.1M----37.10%190.3M37.10%190.3M
-Long term debt --------------------------3.7M------------
-Long term capital lease obligation --427.8M50.11%426.9M--280.7M51.60%288.5M51.60%288.5M----101.85%284.4M----37.10%190.3M37.10%190.3M
Non current deferred liabilities -27.78%6.5M-9.28%8.8M5.75%9.2M2.86%10.8M2.86%10.8M-49.15%9M-63.53%9.7M-50.57%8.7M-41.34%10.5M-41.34%10.5M
Employee benefits 276.19%7.9M337.50%7M257.69%9.3M290.91%8.6M290.91%8.6M-57.14%2.1M-72.41%1.6M-13.33%2.6M-65.08%2.2M-65.08%2.2M
Other non current liabilities -99.72%800K700.00%600K-99.71%800K1,800.00%1.7M1,800.00%1.7M35.61%281.8M50.00%-100K83.33%272.8M0.00%-100K0.00%-100K
Total non current liabilities 51.51%461.8M48.28%460.7M7.80%318M52.42%324.5M52.42%324.5M27.42%304.8M71.47%310.7M66.29%295M25.16%212.9M25.16%212.9M
Total liabilities 44.13%1.21B40.72%1.15B36.54%961.4M89.95%984.9M89.95%984.9M37.27%839.8M59.67%814.8M34.01%704.1M25.61%518.5M25.61%518.5M
Shareholders'equity
Share capital 0.89%34M0.60%33.7M0.60%33.7M0.60%33.7M0.60%33.7M0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M
-common stock 0.89%34M0.60%33.7M0.60%33.7M0.60%33.7M0.60%33.7M0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M
Retained earnings 250.78%313.6M230.56%194.7M741.43%235.6M382.62%178.9M382.62%178.9M344.26%89.4M161.87%58.9M128.43%28M55.70%-63.3M55.70%-63.3M
Less: Treasury stock -0.37%26.7M-0.37%26.6M-0.37%26.6M0.37%26.8M0.37%26.8M1.52%26.8M1.14%26.7M2.30%26.7M2.30%26.7M2.30%26.7M
Gains losses not affecting retained earnings 4.39%1.22B2.57%1.2B5.81%1.21B6.63%1.21B6.63%1.21B4.09%1.17B4.52%1.17B3.42%1.15B2.34%1.13B2.34%1.13B
Total stockholders'equity 21.81%1.54B13.48%1.4B23.22%1.46B29.53%1.39B29.53%1.39B15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B
Total equity 21.81%1.54B13.48%1.4B23.22%1.46B29.53%1.39B29.53%1.39B15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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