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ONON
ONON Financials
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Trade ONON
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
3.00B
+30.71%
3.00B
+24.33%
2.00B
+28.19%
2.00B
+49.2%
2.00B
+23.44%
2.00B
+33.09%
2.00B
+22.18%
2.00B
+15.23%
2.00B
+11.38%
2.00B
+12.01%
2.00B
+18.48%
1.00B
+11.8%
2.00B
+21.57%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Current Assets
2.00B
+22.96%
2.00B
+15.34%
2.00B
+32.37%
2.00B
+52.84%
2.00B
+24.45%
2.00B
+29.93%
1.00B
+14.08%
1.00B
+9.49%
1.00B
+20.52%
1.00B
+9%
1.00B
+17.47%
1.00B
+9.01%
1.00B
+3.23%
1.00B
--
1.00B
--
965.00M
--
1.00B
--
Cash & Short Term Investments
1.00B
+30.34%
898.00M
+30.09%
914.00M
+48.3%
981.00M
+85.46%
786.00M
+62.49%
691.00M
+81.64%
616.00M
+55.54%
529.00M
+30.83%
484.00M
-7.69%
380.00M
-38.33%
396.00M
-40.27%
404.00M
-40.83%
524.00M
-26.55%
616.00M
--
663.00M
--
683.00M
--
714.00M
--
Loans & Receivables - Net
341.00M
+6.37%
395.00M
+12.65%
363.00M
+25.03%
292.00M
+25.97%
321.00M
+24.76%
350.00M
+21.72%
290.00M
+21.64%
231.00M
+32.53%
257.00M
+44.13%
288.00M
+81.55%
239.00M
+82.68%
175.00M
+75.89%
178.00M
+69.45%
159.00M
--
131.00M
--
99.00M
--
105.00M
--
Inventories - Total
381.00M
+9.09%
360.00M
-10.19%
399.00M
+9.31%
419.00M
+17.59%
349.00M
-17.81%
401.00M
-7.94%
365.00M
-21.47%
357.00M
-9.88%
425.00M
+61.74%
436.00M
+101.14%
465.00M
+186.36%
396.00M
+194.83%
262.00M
+80.65%
217.00M
--
162.00M
--
134.00M
--
145.00M
--
Prepaid Expenses
--
--
41.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
165.00M
+66.97%
38.00M
-36.76%
125.00M
+40.63%
68.00M
+97.4%
99.00M
+17.86%
59.00M
+14.7%
89.00M
-4.11%
35.00M
-55.12%
84.00M
+17.19%
52.00M
-24.5%
92.00M
+57.3%
77.00M
+60.54%
72.00M
+78.97%
68.00M
--
59.00M
--
48.00M
--
40.00M
--
Total Non-Current Assets
840.00M
+52.6%
812.00M
+49.13%
619.00M
+17.41%
617.00M
+39.69%
550.00M
+20.68%
544.00M
+42.67%
527.00M
+49.62%
442.00M
+33.48%
456.00M
-7.79%
382.00M
+22.25%
352.00M
+22.04%
331.00M
+21.69%
495.00M
+93.72%
312.00M
--
289.00M
--
272.00M
--
255.00M
--
Property Plant & Equipment - Net
615.00M
+42.75%
604.00M
+40.16%
441.00M
+7.93%
451.00M
+46.55%
431.00M
+34.78%
431.00M
+81.62%
409.00M
+68.26%
308.00M
+34.44%
320.00M
-23.15%
237.00M
-0.59%
243.00M
+7.01%
229.00M
+7.78%
416.00M
+115.11%
239.00M
--
227.00M
--
212.00M
--
193.00M
--
Other Non-Current Assets
170.00M
+187.5%
153.00M
+194.59%
121.00M
+120%
108.00M
+55.25%
59.00M
-16.38%
52.00M
-32.64%
55.00M
+37.16%
70.00M
+118.55%
71.00M
+219.48%
77.00M
+366.77%
40.00M
+939.13%
32.00M
+1365.44%
22.00M
+517.99%
16.00M
--
4.00M
--
2.00M
--
4.00M
--
Intangible Assets - Net
55.00M
-9.45%
55.00M
-10.37%
56.00M
-10.62%
58.00M
-9.75%
60.00M
-8.08%
62.00M
-8.46%
63.00M
-8.68%
65.00M
-8.11%
66.00M
+16.11%
67.00M
+18.3%
69.00M
+19.84%
70.00M
+22.34%
56.00M
-3.22%
57.00M
--
58.00M
--
57.00M
--
58.00M
--
Total Liabilities
1.00B
+44.13%
1.00B
+40.72%
961.00M
+36.54%
985.00M
+89.95%
840.00M
+37.23%
815.00M
+59.67%
704.00M
+33.96%
519.00M
+25.58%
612.00M
+7.3%
510.00M
+16.95%
526.00M
+23.63%
413.00M
+6.38%
570.00M
+57.13%
436.00M
--
425.00M
--
388.00M
--
363.00M
--
Total Current Liabilities
749.00M
+39.93%
686.00M
+36.06%
643.00M
+57.27%
660.00M
+116.1%
535.00M
+43.59%
504.00M
+53.18%
409.00M
+17.56%
306.00M
+25.92%
373.00M
+89.42%
329.00M
+39.42%
348.00M
+46.44%
243.00M
+18.38%
197.00M
+4%
236.00M
--
238.00M
--
205.00M
--
189.00M
--
Accounts Payable & Accruals
156.00M
+20.34%
354.00M
+9.97%
162.00M
+75.14%
368.00M
+121.29%
129.00M
+29.56%
322.00M
+83.69%
93.00M
-29.23%
166.00M
+49.82%
100.00M
+71.65%
175.00M
+294.44%
131.00M
+206%
111.00M
+141.62%
58.00M
+15.98%
44.00M
--
43.00M
--
46.00M
--
50.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
132.00M
+3.54%
124.00M
+61.91%
111.00M
-20.79%
110.00M
+106.74%
127.00M
+34.36%
76.00M
+126.71%
140.00M
+294.07%
53.00M
+71.15%
95.00M
+365.41%
34.00M
+28.02%
35.00M
-36.47%
31.00M
+55.25%
20.00M
+2.72%
26.00M
--
56.00M
--
20.00M
--
20.00M
--
Income Taxes Payable
65.00M
+539.22%
112.00M
+157.93%
54.00M
+181.68%
105.00M
+121.05%
10.00M
-71.1%
44.00M
-30.29%
19.00M
-31.54%
48.00M
+241.73%
35.00M
+554.07%
62.00M
+228.82%
28.00M
+251.3%
14.00M
+479.17%
5.00M
-67.49%
19.00M
--
8.00M
--
2.00M
--
17.00M
--
Other Current Liabilities
396.00M
+47.62%
96.00M
+54.18%
317.00M
+100.7%
77.00M
+100.52%
268.00M
+87.82%
62.00M
+7.8%
158.00M
+2.6%
38.00M
-55.66%
143.00M
+26.64%
58.00M
-60.56%
154.00M
+17.32%
87.00M
-36.59%
113.00M
+9.96%
146.00M
--
131.00M
--
137.00M
--
103.00M
--
Total Non-Current Liabilities
462.00M
+51.53%
461.00M
+48.28%
318.00M
+7.8%
325.00M
+52.42%
305.00M
+27.33%
311.00M
+71.47%
295.00M
+66.1%
213.00M
+25.09%
239.00M
-35.94%
181.00M
-9.54%
178.00M
-5.27%
170.00M
-7.06%
374.00M
+114.95%
200.00M
--
187.00M
--
183.00M
--
174.00M
--
Debt - Long-Term
429.00M
-29.02%
428.00M
+48.42%
282.00M
-52.04%
290.00M
+52.5%
604.00M
+34.3%
288.00M
+104.47%
587.00M
+293.96%
190.00M
+37.1%
450.00M
+29.92%
141.00M
-20.09%
149.00M
-11.89%
139.00M
-17%
346.00M
+115.13%
176.00M
--
169.00M
--
167.00M
--
161.00M
--
Other Non-Current Liabilities
27.00M
-108.67%
24.00M
+88.37%
27.00M
-109.08%
24.00M
+94.21%
-308.00M
+35.15%
13.00M
-5.84%
-301.00M
-2833.64%
12.00M
-10.37%
-228.00M
-2903.2%
14.00M
+80.88%
11.00M
-2.76%
14.00M
+31.14%
8.00M
+35.21%
8.00M
--
11.00M
--
10.00M
--
6.00M
--
Total Shareholders' Equity
2.00B
+21.8%
1.00B
+13.48%
1.00B
+23.22%
1.00B
+29.53%
1.00B
+15.72%
1.00B
+19.89%
1.00B
+16.11%
1.00B
+10.83%
1.00B
+13.8%
1.00B
+9.71%
1.00B
+15.98%
970.00M
+14.28%
961.00M
+7.18%
936.00M
--
878.00M
--
848.00M
--
897.00M
--
Shareholders' Equity
2.00B
+21.8%
1.00B
+13.48%
1.00B
+23.22%
1.00B
+29.53%
1.00B
+15.72%
1.00B
+19.89%
1.00B
+16.11%
1.00B
+10.83%
1.00B
+13.8%
1.00B
+9.71%
1.00B
+15.98%
970.00M
+14.28%
961.00M
+7.18%
936.00M
--
878.00M
--
848.00M
--
897.00M
--
Common Equity Attributable to Parent Shareholders
2.00B
+21.8%
1.00B
+13.48%
1.00B
+23.22%
1.00B
+29.53%
1.00B
+15.72%
1.00B
+19.89%
1.00B
+16.11%
1.00B
+10.83%
1.00B
+13.8%
1.00B
+9.71%
1.00B
+15.98%
970.00M
+14.28%
961.00M
+7.18%
936.00M
--
878.00M
--
848.00M
--
897.00M
--
Total Liabilities & Equity
3.00B
+30.71%
3.00B
+24.33%
2.00B
+28.19%
2.00B
+49.2%
2.00B
+23.44%
2.00B
+33.09%
2.00B
+22.18%
2.00B
+15.23%
2.00B
+11.38%
2.00B
+12.01%
2.00B
+18.48%
1.00B
+11.8%
2.00B
+21.57%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Net Debt
-465.00M
+737.48%
-347.00M
+6.44%
-522.00M
-572.55%
-580.00M
+103.47%
-56.00M
-192.19%
-326.00M
+58.61%
110.00M
-152.15%
-285.00M
+21.73%
60.00M
-138.13%
-206.00M
-50.32%
-212.00M
-51.71%
-234.00M
-52.76%
-158.00M
-70.38%
-414.00M
--
-438.00M
--
-496.00M
--
-533.00M
--
Working Capital
1.00B
+14.06%
1.00B
+4.87%
1.00B
+21.65%
1.00B
+29.99%
1.00B
+16.31%
997.00M
+20.68%
951.00M
+12.65%
846.00M
+4.56%
877.00M
+4.38%
827.00M
+0.29%
844.00M
+8.61%
809.00M
+6.48%
840.00M
+3.05%
824.00M
--
777.00M
--
760.00M
--
815.00M
--
