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ONON
ONON Financials
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Trade ONON Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.96B
+22.53%
2.83B
+19.3%
2.75B
+30.71%
2.54B
+24.33%
2.42B
+28.19%
2.38B
+49.2%
2.10B
+23.44%
2.05B
+33.09%
1.89B
+22.18%
1.59B
+15.23%
1.71B
+11.38%
1.54B
+12.01%
1.54B
+18.48%
1.38B
+11.8%
1.53B
+21.57%
1.37B
--
1.30B
--
1.24B
--
1.26B
--
Total Current Assets
2.05B
+14.05%
1.96B
+11.52%
1.91B
+22.96%
1.73B
+15.34%
1.80B
+32.37%
1.76B
+52.84%
1.55B
+24.45%
1.50B
+29.93%
1.36B
+14.08%
1.15B
+9.49%
1.25B
+20.52%
1.16B
+9%
1.19B
+17.47%
1.05B
+9.01%
1.04B
+3.23%
1.06B
--
1.01B
--
964.60M
--
1.00B
--
Cash & Short Term Investments
1.09B
+19.5%
1.08B
+10.03%
1.02B
+30.34%
898.40M
+30.09%
913.70M
+48.3%
980.70M
+85.46%
786.30M
+62.49%
690.60M
+81.64%
616.10M
+55.54%
528.80M
+30.83%
483.90M
-7.69%
380.20M
-38.33%
396.10M
-40.27%
404.20M
-40.83%
524.20M
-26.55%
616.47M
--
663.19M
--
683.13M
--
713.65M
--
Loans & Receivables - Net
402.60M
+11%
379.80M
+30.29%
340.90M
+6.37%
394.60M
+12.65%
362.70M
+25.03%
291.50M
+25.97%
320.50M
+24.76%
350.30M
+21.72%
290.10M
+21.64%
231.40M
+32.53%
256.90M
+44.13%
287.80M
+81.55%
238.50M
+82.68%
174.60M
+75.89%
178.24M
+69.45%
158.53M
--
130.56M
--
99.26M
--
105.19M
--
Inventories - Total
406.00M
+1.68%
419.80M
+0.14%
380.60M
+9.09%
360.40M
-10.19%
399.30M
+9.31%
419.20M
+17.59%
348.90M
-17.81%
401.30M
-7.94%
365.30M
-21.47%
356.50M
-9.88%
424.50M
+61.74%
435.90M
+101.14%
465.20M
+186.36%
395.60M
+194.83%
262.45M
+80.65%
216.71M
--
162.45M
--
134.18M
--
145.28M
--
Prepaid Expenses
--
--
33.60M
-20%
--
--
41.00M
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
152.80M
+22.63%
50.10M
+90.49%
165.30M
+66.97%
37.50M
-36.76%
124.60M
+40.63%
26.30M
-23.99%
99.00M
+17.86%
59.30M
+14.7%
88.60M
-4.11%
34.60M
-55.12%
84.00M
+17.19%
51.70M
-24.5%
92.40M
+57.3%
77.10M
+60.54%
71.68M
+78.97%
68.47M
--
58.74M
--
48.02M
--
40.05M
--
Total Non-Current Assets
910.40M
+47.19%
873.00M
+41.49%
839.90M
+52.6%
811.70M
+49.13%
618.50M
+17.41%
617.00M
+39.69%
550.40M
+20.68%
544.30M
+42.67%
526.80M
+49.62%
441.70M
+33.48%
456.10M
-7.79%
381.50M
+22.25%
352.10M
+22.04%
330.90M
+21.69%
494.64M
+93.72%
312.06M
--
288.52M
--
271.92M
--
255.34M
--
Property Plant & Equipment - Net
672.20M
+52.39%
642.90M
+42.61%
615.10M
+42.75%
603.80M
+40.16%
441.10M
+7.93%
450.80M
+46.55%
430.90M
+34.78%
430.80M
+81.62%
408.70M
+68.26%
307.60M
+34.44%
319.70M
-23.15%
237.20M
-0.59%
242.90M
+7.01%
228.80M
+7.78%
415.98M
+115.11%
238.60M
--
227.00M
--
212.29M
--
193.38M
--
Other Non-Current Assets
184.10M
+52.15%
175.90M
+63.02%
170.20M
+187.5%
152.60M
+194.59%
121.00M
+120%
107.90M
+55.25%
59.20M
-16.38%
51.80M
-32.64%
55.00M
+37.16%
69.50M
+118.55%
70.80M
+219.48%
76.90M
+366.77%
40.10M
+939.13%
31.80M
+1365.44%
22.16M
+517.99%
16.48M
--
3.86M
--
2.17M
--
3.59M
--
Intangible Assets - Net
54.10M
-4.08%
54.20M
-7.03%
54.60M
-9.45%
55.30M
-10.37%
56.40M
-10.62%
58.30M
-9.75%
60.30M
-8.08%
61.70M
-8.46%
63.10M
-8.68%
64.60M
-8.11%
65.60M
+16.11%
67.40M
+18.3%
69.10M
+19.84%
70.30M
+22.34%
56.50M
-3.22%
56.98M
--
57.66M
--
57.46M
--
58.38M
--
Total Liabilities
1.19B
+23.98%
1.20B
+22.14%
1.21B
+44.13%
1.15B
+40.72%
961.40M
+36.54%
984.90M
+89.95%
839.70M
+37.23%
814.80M
+59.67%
704.10M
+33.96%
518.50M
+25.58%
611.90M
+7.3%
510.30M
+16.95%
525.60M
+23.63%
412.90M
+6.38%
570.28M
+57.13%
436.36M
--
425.14M
--
388.14M
--
362.94M
--
Total Current Liabilities
688.60M
+7.03%
724.40M
+9.69%
748.60M
+39.93%
685.90M
+36.06%
643.40M
+57.27%
660.40M
+116.1%
535.00M
+43.59%
504.10M
+53.18%
409.10M
+17.56%
305.60M
+25.92%
372.60M
+89.42%
329.10M
+39.42%
348.00M
+46.44%
242.70M
+18.38%
196.70M
+4%
236.05M
--
237.65M
--
205.01M
--
189.14M
--
Accounts Payable & Accruals
157.80M
-2.59%
359.10M
-2.42%
155.60M
+20.34%
354.10M
+9.97%
162.00M
+75.14%
368.00M
+121.29%
129.30M
+29.56%
322.00M
+83.69%
92.50M
-29.23%
166.30M
+49.82%
99.80M
+71.65%
175.30M
+294.44%
130.70M
+206%
111.00M
+141.62%
58.14M
+15.98%
44.44M
--
42.71M
--
45.94M
--
50.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
137.00M
+23.98%
137.90M
+24.91%
131.60M
+3.54%
123.70M
+61.91%
110.50M
-20.79%
110.40M
+106.74%
127.10M
+34.36%
76.40M
+126.71%
139.50M
+294.07%
53.40M
+71.15%
94.60M
+365.41%
33.70M
+28.02%
35.40M
-36.47%
31.20M
+55.25%
20.33M
+2.72%
26.32M
--
55.72M
--
20.10M
--
19.79M
--
Income Taxes Payable
55.70M
+3.53%
118.90M
+13.24%
65.20M
+539.22%
112.20M
+157.93%
53.80M
+181.68%
105.00M
+121.05%
10.20M
-71.1%
43.50M
-30.29%
19.10M
-31.54%
47.50M
+241.73%
35.30M
+554.07%
62.40M
+228.82%
27.90M
+251.3%
13.90M
+479.17%
5.40M
-67.49%
18.98M
--
7.94M
--
2.40M
--
16.60M
--
Other Current Liabilities
338.10M
+6.62%
108.50M
+40.91%
396.20M
+47.62%
95.90M
+54.18%
317.10M
+100.7%
77.00M
+100.52%
268.40M
+87.82%
62.20M
+7.8%
158.00M
+2.6%
38.40M
-55.66%
142.90M
+26.64%
57.70M
-60.56%
154.00M
+17.32%
86.60M
-36.59%
112.84M
+9.96%
146.31M
--
131.27M
--
136.58M
--
102.62M
--
Total Non-Current Liabilities
503.30M
+58.27%
478.60M
+47.49%
461.70M
+51.53%
460.70M
+48.28%
318.00M
+7.8%
324.50M
+52.42%
304.70M
+27.33%
310.70M
+71.47%
295.00M
+66.1%
212.90M
+25.09%
239.30M
-35.94%
181.20M
-9.54%
177.60M
-5.27%
170.20M
-7.06%
373.58M
+114.95%
200.30M
--
187.49M
--
183.13M
--
173.80M
--
Debt - Long-Term
462.90M
+64.44%
443.10M
+52.69%
428.50M
-29.02%
427.60M
+48.42%
281.50M
-52.04%
290.20M
+52.5%
603.70M
+34.3%
288.10M
+104.47%
587.00M
+293.96%
190.30M
+37.1%
449.50M
+29.92%
140.90M
-20.09%
149.00M
-11.89%
138.80M
-17%
345.99M
+115.13%
176.33M
--
169.11M
--
167.23M
--
160.83M
--
Other Non-Current Liabilities
31.60M
+15.75%
26.20M
+11.49%
26.70M
-108.67%
24.30M
+88.37%
27.30M
-109.08%
23.50M
+94.21%
-308.00M
+35.15%
12.90M
-5.84%
-300.70M
-2833.64%
12.10M
-10.37%
-227.90M
-2903.2%
13.70M
+80.88%
11.00M
-2.76%
13.50M
+31.14%
8.13M
+35.21%
7.57M
--
11.31M
--
10.29M
--
6.01M
--
Total Shareholders' Equity
1.77B
+21.57%
1.63B
+17.29%
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Shareholders' Equity
1.77B
+21.57%
1.63B
+17.29%
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Common Equity Attributable to Parent Shareholders
1.77B
+21.57%
1.63B
+17.29%
1.54B
+21.8%
1.40B
+13.48%
1.46B
+23.22%
1.39B
+29.53%
1.26B
+15.72%
1.23B
+19.89%
1.18B
+16.11%
1.07B
+10.83%
1.09B
+13.8%
1.03B
+9.71%
1.02B
+15.98%
969.50M
+14.28%
960.93M
+7.18%
935.89M
--
878.32M
--
848.38M
--
896.58M
--
Total Liabilities & Equity
2.96B
+22.53%
2.83B
+19.3%
2.75B
+30.71%
2.54B
+24.33%
2.42B
+28.19%
2.38B
+49.2%
2.10B
+23.44%
2.05B
+33.09%
1.89B
+22.18%
1.59B
+15.23%
1.71B
+11.38%
1.54B
+12.01%
1.54B
+18.48%
1.38B
+11.8%
1.53B
+21.57%
1.37B
--
1.30B
--
1.24B
--
1.26B
--
Net Debt
-492.00M
-5.69%
-498.10M
-14.14%
-464.80M
+737.48%
-347.10M
+6.44%
-521.70M
-572.55%
-580.10M
+103.47%
-55.50M
-192.19%
-326.10M
+58.61%
110.40M
-152.15%
-285.10M
+21.73%
60.20M
-138.13%
-205.60M
-50.32%
-211.70M
-51.71%
-234.20M
-52.76%
-157.88M
-70.38%
-413.82M
--
-438.35M
--
-495.81M
--
-533.04M
--
Working Capital
1.36B
+17.96%
1.24B
+12.62%
1.16B
+14.06%
1.05B
+4.87%
1.16B
+21.65%
1.10B
+29.99%
1.02B
+16.31%
997.40M
+20.68%
951.00M
+12.65%
845.70M
+4.56%
876.70M
+4.38%
826.50M
+0.29%
844.20M
+8.61%
808.80M
+6.48%
839.87M
+3.05%
824.13M
--
777.29M
--
759.59M
--
815.04M
--
