On Holding AG (ONON)

NYSE: ONON · Real-Time Price · USD

48.68

0.96 (2.01%)

At close: May 02, 2025, 3:59 PM

48.53

-0.31%

After-hours: May 02, 2025, 05:56 PM EDT

On Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	924.3M	494.6M	371M	653.08M	90.64M	11.93M
Short-Term Investments	56.3M	34.2M	33.2M	30.05M	17.14M	5.94M
Long-Term Investments	n/a	-100K	n/a	n/a	94.39M	21.62M
Other Long-Term Assets	100K	n/a	100K	-1K	-94.39M	-21.62M
Receivables	291.5M	204.8M	174.6M	99.3M	51.63M	52.63M
Inventory	419.2M	356.5M	395.6M	134.18M	102.88M	44.54M
Other Current Assets	26.4M	56.8M	63M	37.8M	22.04M	16.33M
Total Current Assets	1.76B	1.15B	1.05B	964.6M	282.26M	120.16M
Property-Plant & Equipment	450.8M	307.6M	228.8M	212.29M	39.72M	15.71M
Goodwill & Intangibles	58.3M	64.6M	70.3M	57.46M	54.67M	5.91M
Total Long-Term Assets	617M	441.7M	330.9M	271.92M	100.31M	23.47M
Total Assets	2.38B	1.59B	1.38B	1.24B	382.57M	143.63M
Account Payables	166.5M	65.1M	111M	45.9M	41.54M	16.41M
Deferred Revenue	n/a	n/a	n/a	3.67M	31.83M	24.72M
Short-Term Debt	n/a	n/a	n/a	n/a	246K	14.84M
Other Current Liabilities	85.8M	62.9M	40M	15.91M	6.39M	9.39M
Total Current Liabilities	660.4M	305.6M	242.7M	205.01M	86.36M	65.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	200K
Other Long-Term Liabilities	25.2M	22.6M	13.4M	10.33M	31.94M	2.85M
Total Long-Term Liabilities	324.5M	212.9M	170.1M	183.13M	51.11M	13.91M
Total Liabilities	984.9M	518.5M	412.8M	388.14M	137.48M	79.21M
Total Debt	347.6M	229M	160.4M	180.86M	23.73M	20.2M
Common Stock	33.7M	33.5M	33.5M	33.45M	2.17M	1.87M
Retained Earnings	178.9M	-63.3M	-142.9M	-200.6M	-30.38M	-2.85M
Comprehensive Income	1.21B	1.13B	1.11B	1.04B	273.3M	65.39M
Shareholders Equity	1.39B	1.07B	969.6M	848.38M	245.09M	64.41M
Total Investments	56.3M	34.2M	33.2M	30.05M	17.14M	5.94M