On Holding AG (ONON)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 494.60M 371.00M 653.08M 90.64M 11.93M
Short-Term Investments 34.20M 33.20M 30.05M 17.14M 5.94M
Long-Term Investments -100.00K - - 94.39M 21.62M
Other Long-Term Assets - 100.00K -1K -94.39M -21.62M
Receivables 204.80M 174.60M 99.30M 51.63M 52.63M
Inventory 356.50M 395.60M 134.18M 102.88M 44.54M
Other Current Assets 77.60M 84.00M 54.30M 27.25M 5.12M
Total Current Assets 1.15B 1.05B 964.60M 282.26M 120.16M
Property-Plant & Equipment 307.60M 228.80M 212.29M 39.72M 15.71M
Goodwill & Intangibles 64.60M 70.30M 57.46M 54.67M 5.91M
Total Long-Term Assets 441.70M 330.90M 271.92M 100.31M 23.47M
Total Assets 1.59B 1.38B 1.24B 382.57M 143.63M
Account Payables 65.10M 111.00M 45.90M 41.54M 16.41M
Deferred Revenue - - 3.67M 31.83M 24.72M
Short-Term Debt 38.70M 21.60M 13.60M 4.55M 16.88M
Other Current Liabilities 178.29M 96.20M 143.11M 33.10M 27.24M
Total Current Liabilities 305.60M 242.70M 205.01M 86.36M 65.30M
Long-Term Debt 190.30M 138.80M 167.20M 19.17M 3.31M
Other Long-Term Liabilities 22.60M 13.40M 10.33M 31.94M 2.85M
Total Long-Term Liabilities 212.90M 170.10M 183.13M 51.11M 13.91M
Total Liabilities 518.50M 412.80M 388.14M 137.48M 79.21M
Total Debt 229.00M 160.40M 180.86M 23.73M 20.20M
Common Stock 33.50M 33.50M 33.45M 2.17M 1.87M
Retained Earnings -63.30M -142.90M -200.60M -30.38M -2.85M
Comprehensive Income 1.13B 1.11B 1.04B 273.30M 65.39M
Shareholders Equity 1.07B 969.60M 848.38M 245.09M 64.41M
Total Investments 34.20M 33.20M 30.05M 17.14M 5.94M