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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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On Holding AG
On Holding AG
ONON
Valuace
30
Růst
100
Zdraví
82
Cena
$ 34.23
Dnes
-0.95 (-2.07%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,008.32,878.52,318.31,792.11,222.1724.6425.3267.1
Cost of Revenues1,118.31,069.9912.6724.8537.2294.3194.2124.0
Gross Profit1,890.01,808.61,405.71,067.3684.9430.3231.1143.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues738.1794.4749.2726.6606.6635.8567.7508.2424.3480.5
Cost of Revenues266.5272.1288.4291.3229.8250.5227.4204.9167.9192.8
Gross Profit471.7522.2460.8435.3376.8385.3340.3303.3256.4287.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0887.0599.8571.4248.2137.4
Depreciation & Amortization127.1121.7104.664.952.131.411.54.8
Total Operating Expenses1,513.71,448.41,194.1887.1599.8571.4248.2137.4
Operating Income376.4360.1211.6180.285.1-141.1-17.15.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0217.7229.9
Depreciation & Amortization34.232.232.428.328.727.426.422.119.417.2
Total Operating Expenses389.8397.6368.0358.3323.7312.7293.0264.8217.7229.9
Operating Income81.9124.792.877.053.172.647.338.538.757.8
Net Income TTM 2025202420232022202120202019
Interest Income30.429.524.27.25.70.00.00.0
Interest Expense29.028.323.87.06.43.60.30.1
Other Expense-171.7-164.268.0-111.1-7.2-18.5-7.3-2.5
IBT204.7196.0279.669.177.9-159.6-24.43.1
Income Tax Expense1.41.437.4-10.520.210.63.14.6
Net Income203.3194.5242.379.657.7-170.2-27.5-1.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.98.17.37.26.65.85.85.64.01.0
Interest Expense7.78.17.45.86.16.35.75.14.33.2
Other Expense-12.4-6.1-140.1-13.138.4-43.0-4.677.3-85.711.5
IBT69.5118.6-47.363.991.529.642.7115.8-42.769.3
Income Tax Expense0.9-0.3-6.47.22.0-0.911.824.4-17.310.6
Net Income68.6118.9-40.956.789.630.530.891.4-25.458.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.25$0.18$-0.34$-0.10$-0.01
EPS Diluted$0.00$0.00$0.00$0.25$0.18$-0.34$-0.10$-0.01
Shares Outstanding330.4329.5338.9323.3627.6505.5267.5267.5
Diluted Shares Outstanding334.2333.9338.9323.3636.9505.5270.0270.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.19
Shares Outstanding330.4334.0338.9338.9338.9338.9327.3322.2319.3319.0
Diluted Shares Outstanding334.2334.0338.9338.9338.9338.9327.3326.7319.3323.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents652.7924.3494.6371.0653.190.611.9
Short Term Investments38.243.734.233.230.117.15.9
Total Cash & ST Investments652.7968.0528.8404.2683.1107.817.9
Accounts Receivable369.2246.1204.8174.699.369.352.6
Inventory401.5419.2356.5395.6134.2102.944.5
Other Current Assets78.8126.477.677.148.02.35.1
Total Current Assets1,502.21,759.71,151.31,051.5964.6282.3120.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents961.8846.6871.8924.3749.0652.4584.6494.8432.0337.1
Short Term Investments63.151.941.943.737.319.50.034.251.943.1
Total Cash & ST Investments1,024.9898.5913.7968.0786.3671.9584.6494.8483.9380.2
Accounts Receivable340.9394.6362.7246.1320.5314.0290.1204.8256.9252.7
Inventory380.6360.4399.3419.2348.9401.3365.3356.6424.5435.9
Other Current Assets165.378.4124.6126.499.0114.3120.177.684.095.4
Total Current Assets1,911.71,731.91,800.31,759.71,554.71,501.51,360.11,151.71,249.31,155.6
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment431.0450.8307.6228.8212.339.715.7
Goodwill1.81.81.81.81.81.81.8
Intangible Assets59.956.562.868.555.752.94.1
Long-Term Investments-1.80.0-0.10.00.00.00.0
Other Long-Term Assets1.9107.90.00.10.00.00.0
Total Long-Term Assets544.6617.0441.7330.9271.9100.323.5
Total Assets2,046.82,376.71,593.01,382.41,236.5382.6143.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment615.1604.0441.1450.8430.9430.8409.3307.7319.7237.5
Goodwill0.01.80.01.80.01.80.01.80.01.8
Intangible Assets54.653.556.456.560.359.963.162.865.665.6
Long-Term Investments0.00.00.00.00.00.00.0-0.10.00.0
Other Long-Term Assets170.2-0.1121.0107.959.251.854.40.1-0.1-0.3
Total Long-Term Assets839.9811.7618.5617.0550.4544.3526.8441.8456.1381.5
Total Assets2,751.62,543.62,418.82,376.72,105.12,045.81,886.91,593.51,705.41,537.1
Current Liabilities TTM 202420232022202120202019
Accounts Payable148.3166.565.1111.045.941.516.4
Short-Term Debt76.459.138.721.613.64.616.9
Other Current Liabilities266.7329.8178.3110.1141.88.47.3
Current Liabilities504.3660.4305.6242.7205.086.465.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable155.6160.7162.0166.5129.3148.292.565.199.890.0
Short-Term Debt76.170.957.359.10.055.10.038.70.023.4
Other Current Liabilities516.9342.1370.3329.8395.5287.9297.5178.4237.5153.3
Current Liabilities748.6685.9643.4660.4535.0504.1409.1305.7372.6329.1
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3.7288.5190.3138.8167.219.23.3
Capital Leases284.5347.6229.0160.4180.923.55.2
Def. Tax Liability9.70.00.017.95.65.72.8
Total Liabilities815.3984.9518.5412.8388.1137.579.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt427.8426.9280.7288.5281.8284.4272.9190.30.0140.9
Capital Leases503.9497.8338.0347.6281.8339.5273.3229.0208.0164.3
Def. Tax Liability0.08.80.00.00.00.00.010.517.726.6
Total Liabilities1,210.31,146.6961.4984.9839.7814.8704.1518.7611.8510.3
Total Common Equity TTM 202420232022202120202019
Common Stock33.533.733.533.533.52.21.9
Retained Earnings58.9232.8-63.3-142.9-200.6-30.4-2.9
Comprehensive Income408.6395.21,131.01,105.11,040.6273.365.4
Total Common Equity1,231.61,391.81,074.5969.6848.4245.164.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock34.033.733.733.733.733.533.533.533.533.5
Retained Earnings313.6194.7235.6232.889.4107.228.0-63.3-36.6-95.2
Comprehensive Income1,220.41,195.21,214.7395.21,169.1360.11,148.01,131.01,123.11,114.9
Total Common Equity1,541.31,397.01,457.41,391.81,265.41,231.01,182.81,074.91,093.61,026.8
Other TTM 202420232022202120202019
Total Debt364.7347.6229.0160.4180.923.720.2
Book Value1,231.51,391.81,074.5969.6848.4245.164.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,541.31,397.01,457.41,391.81,265.41,231.01,182.81,074.91,093.61,026.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income158.1194.5242.374.657.7-170.2-27.5-1.5
Depreciation & Amortization84.8121.7104.660.846.431.412.15.3
Stock-Based Compensation41.70.057.527.338.3192.448.618.8
Change Working Capital122.1-162.8141.8-7.3-353.4-66.3-55.7-33.4
Change In Accounts Receivable-61.9-91.8-30.1-43.9-78.6-47.0-13.5-21.5
Change In Accounts Payable60.0-8.8104.0-41.565.84.325.63.2
Change In Inventories32.1-78.7-27.8-9.4-273.0-31.8-61.3-12.4
Other Non-cash Items148.7240.6-73.087.2-36.219.04.70.8
Cash from Operations395.00.00.0232.1-227.016.9-14.7-5.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.6118.8-40.956.789.630.530.891.4-25.458.6
Depreciation & Amortization34.232.232.428.328.727.426.422.119.416.5
Stock-Based Compensation0.024.513.611.615.119.513.19.812.56.3
Change Working Capital-29.1-13.1-9.6-123.866.150.516.19.152.045.1
Change In Accounts Receivable34.0-7.82.0-124.788.4-20.5-26.1-71.936.6-0.8
Change In Accounts Payable-0.5-5.20.0-3.536.1-14.856.726.0-31.39.0
Change In Inventories-43.0-21.3-25.88.0-43.432.4-38.321.527.421.3
Other Non-cash Items106.8-4.9112.17.9-32.731.34.2-75.872.0-29.7
Cash from Operations0.00.00.00.00.00.00.00.0112.2107.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-51.0-75.1-60.5-42.8-83.0-36.2-18.6-9.2
Acquisitions0.00.00.00.00.00.00.0-0.3
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-1.60.00.0-4.30.1-0.20.00.0
Cash from Investing-50.90.00.0-47.1-82.9-36.4-18.6-9.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.4-18.9-16.0-11.3-19.0-17.8-15.7-8.0-17.1-8.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.1-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-17.0-8.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-39.00.00.0-25.5-15.4-13.3-6.4-3.2
Debt Issued239.4347.6118.694.1-5.1170.49.923.4
Issuance of Common Stock9.60.00.09.60.0618.3133.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-2.60.00.03.721.7-9.1-2.12.5
Cash from Financing-30.50.00.0-21.86.3595.9124.8-0.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.3-6.0
Debt Issued503.96.1159.8-9.665.8-57.766.629.1-2.797.5
Issuance of Common Stock0.00.00.00.00.00.00.00.03.60.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.1-0.9
Cash from Financing0.00.00.00.00.00.00.00.0-5.2-6.9
Cash position TTM 2025202420232022202120202019
Net Change in Cash315.3212.1429.7123.6-282.1562.590.5-15.6
Closing Cash Balance652.71,021.1924.3494.6371.0653.190.60.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash62.3115.2-25.2-52.5175.396.667.890.062.494.9
Closing Cash Balance1,021.1961.8846.6871.8924.3749.0652.4584.6494.8432.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow344.0253.2445.6184.9-310.0-19.3-33.3-14.4
Real Free Cash Flow302.3253.2388.1157.6-348.3-211.7-82.0-33.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow80.1136.883.8-24.2149.0139.185.671.995.299.3
Real Free Cash Flow80.1112.370.2-35.8133.9119.672.562.182.793.0
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