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ONON
ONON Financials
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$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
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
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
1.08B
+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
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
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
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
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
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
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
54.20M
-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
1.20B
+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
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
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
137.90M
+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
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
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
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
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
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
1.63B
+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
1.63B
+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
1.63B
+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
2.83B
+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
-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
1.24B
+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
--
