On Holding Ag Cl A (ONON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049,912 | 550,935 | 388,771 | 714,536 | 96,679 |
| Marketable Securities | 64,065 | 38,095 | 34,790 | 32,882 | 18,276 |
| Receivables | 279,545 | 228,127 | 182,963 | 108,605 | 55,070 |
| Inventories | 476,169 | 397,105 | 414,549 | 146,804 | 109,730 |
| Other current assets | 129,152 | 68,171 | 80,793 | 52,543 | 21,309 |
| TOTAL | $1,998,843 | $1,282,433 | $1,101,867 | $1,055,370 | $301,063 |
| Non-Current Assets | |||||
| PPE Net | 144,487 | 104,261 | 80,898 | 37,636 | 18,137 |
| Intangibles | 66,223 | 71,958 | 73,667 | 62,871 | 58,308 |
| Other Non-Current Assets | 490,027 | 315,791 | 192,080 | 197,005 | 30,541 |
| TOTAL | $700,737 | $492,010 | $346,645 | $297,512 | $106,985 |
| Total Assets | $2,699,694 | $1,774,443 | $1,448,617 | $1,352,881 | $408,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,127 | 72,515 | 116,317 | 50,262 | 44,310 |
| Other current liabilities | 422,896 | 241,605 | 123,547 | 171,416 | 46,680 |
| TOTAL | $750,148 | $340,408 | $254,325 | $224,303 | $92,115 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,625 | 225,565 | 159,595 | 194,228 | 48,476 |
| TOTAL | $368,600 | $237,261 | $178,353 | $200,367 | $54,517 |
| Total Liabilities | $1,118,748 | $577,557 | $432,678 | $424,669 | $146,633 |
| Shareholders' Equity | |||||
| Common Shares | 38,280 | 37,316 | 35,105 | 36,602 | 2,317 |
| Retained earnings | 203,213 | -70,510 | -149,745 | -219,481 | -32,400 |
| Other shareholders' equity | -4,985 | -10,658 | -455 | -4,136 | -3,317 |
| TOTAL | $1,580,946 | $1,196,885 | $1,015,939 | $928,212 | $261,416 |
| Total Liabilities And Equity | $2,699,694 | $1,774,442 | $1,448,617 | $1,352,881 | $408,049 |