On Holding AG

NYSE: ONON · Real-Time Price · USD
44.70
0.49 (1.11%)
At close: Aug 15, 2025, 12:39 PM

On Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
924.3M 494.6M 371M 653.1M
Short-Term Investments
43.7M 17.8M 26.3M 23.7M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
107.9M 69.5M 31.8M 2.1M
Receivables
246.1M 204.8M 174.6M 99.3M
Inventory
419.2M 356.5M 395.6M 134.2M
Other Current Assets
84.4M 50.6M 63M 37.8M
Total Current Assets
1.76B 1.15B 1.05B 964.6M
Property-Plant & Equipment
450.8M 307.5M 228.8M 212.29M
Goodwill & Intangibles
58.3M 64.6M 70.3M 57.5M
Total Long-Term Assets
617M 441.7M 330.9M 271.9M
Total Assets
2.38B 1.59B 1.38B 1.24B
Account Payables
166.5M 65.1M 111M 45.9M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
152.4M 62.9M 40M 15.9M
Total Current Liabilities
660.4M 305.6M 242.7M 205M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
36M 22.6M 31.4M 15.9M
Total Long-Term Liabilities
324.5M 212.9M 170.2M 183.1M
Total Liabilities
984.9M 518.5M 412.9M 388.1M
Total Debt
347.6M 229M 160.4M 180.8M
Common Stock
33.7M 33.5M 33.5M 33.5M
Retained Earnings
232.8M -21M -109.1M -189.6M
Comprehensive Income
395.2M 331.8M 314.3M 272.6M
Shareholders Equity
1.39B 1.07B 969.5M 848.4M
Total Investments
43.7M 17.8M 26.3M 23.7M