On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
57.38
+6.07 (11.83%)
At close: May 13, 2025, 4:00 PM
57.66
+0.28 (0.49%)
Pre-market: May 14, 2025, 8:16 AM EDT
On Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 871.8 | 924.3 | 494.6 | 371 | 653.1 | 90.64 | Upgrade
|
| Short-Term Investments | 41.9 | 43.7 | 17.8 | 26.3 | 23.7 | 9.86 | Upgrade
|
| Cash & Short-Term Investments | 913.7 | 968 | 512.4 | 397.3 | 676.8 | 100.51 | Upgrade
|
| Cash Growth | 56.29% | 88.92% | 28.97% | -41.30% | 573.39% | 462.55% | Upgrade
|
| Accounts Receivable | 362.7 | 246.1 | 204.8 | 174.6 | 99.3 | 51.63 | Upgrade
|
| Other Receivables | - | 45.4 | 26.6 | 49 | 27.1 | 12.44 | Upgrade
|
| Receivables | 362.7 | 291.5 | 231.4 | 223.6 | 126.4 | 64.07 | Upgrade
|
| Inventory | 399.3 | 419.2 | 356.5 | 395.6 | 134.2 | 102.88 | Upgrade
|
| Prepaid Expenses | - | 42 | 27 | 21 | 16.5 | 5.21 | Upgrade
|
| Other Current Assets | 124.6 | 39 | 24 | 14 | 10.7 | 9.59 | Upgrade
|
| Total Current Assets | 1,800 | 1,760 | 1,151 | 1,052 | 964.6 | 282.26 | Upgrade
|
| Property, Plant & Equipment | 441.1 | 450.8 | 307.6 | 228.8 | 212.3 | 39.72 | Upgrade
|
| Goodwill | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.79 | Upgrade
|
| Other Intangible Assets | 56.4 | 56.5 | 62.8 | 68.5 | 55.7 | 52.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 121 | 107.8 | 69.5 | 31.7 | 2.2 | 5.92 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | - | 0.1 | -0.1 | - | Upgrade
|
| Total Assets | 2,419 | 2,377 | 1,593 | 1,382 | 1,237 | 382.57 | Upgrade
|
| Accounts Payable | 162 | 166.5 | 65.1 | 111 | 45.9 | 41.54 | Upgrade
|
| Accrued Expenses | - | 282.4 | 138.9 | 70.1 | 129.6 | 33.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.25 | Upgrade
|
| Current Portion of Leases | 57.3 | 59.1 | 38.7 | 21.6 | 13.6 | 4.31 | Upgrade
|
| Current Income Taxes Payable | 53.8 | 62.5 | 23.5 | 13.9 | 2.4 | 1.05 | Upgrade
|
| Other Current Liabilities | 370.3 | 89.9 | 39.4 | 26.1 | 13.5 | 5.34 | Upgrade
|
| Total Current Liabilities | 643.4 | 660.4 | 305.6 | 242.7 | 205 | 86.36 | Upgrade
|
| Long-Term Leases | 280.7 | 288.5 | 190.3 | 138.8 | 167.2 | 19.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.2 | 10.8 | 10.5 | 17.9 | 5.6 | 5.66 | Upgrade
|
| Other Long-Term Liabilities | 18.8 | 16.6 | 9.9 | 7.2 | 4.4 | 20.65 | Upgrade
|
| Total Liabilities | 961.4 | 984.9 | 518.5 | 412.9 | 388.1 | 137.48 | Upgrade
|
| Common Stock | 33.7 | 33.7 | 33.5 | 33.5 | 33.5 | 2.17 | Upgrade
|
| Additional Paid-In Capital | - | 756.9 | 756.9 | 756.9 | 756.9 | 175.23 | Upgrade
|
| Retained Earnings | 235.6 | 232.8 | -21 | -109.1 | -189.6 | -27.72 | Upgrade
|
| Treasury Stock | -26.6 | -26.8 | -26.7 | -26.1 | -25 | - | Upgrade
|
| Comprehensive Income & Other | 1,215 | 395.2 | 331.8 | 314.3 | 272.6 | 95.41 | Upgrade
|
| Shareholders' Equity | 1,457 | 1,392 | 1,075 | 969.5 | 848.4 | 245.09 | Upgrade
|
| Total Liabilities & Equity | 2,419 | 2,377 | 1,593 | 1,382 | 1,237 | 382.57 | Upgrade
|
| Total Debt | 338 | 347.6 | 229 | 160.4 | 180.8 | 23.73 | Upgrade
|
| Net Cash (Debt) | 575.7 | 620.4 | 283.4 | 236.9 | 496 | 76.78 | Upgrade
|
| Net Cash Growth | 84.70% | 118.91% | 19.63% | -52.24% | 546.02% | - | Upgrade
|
| Net Cash Per Share | 1.75 | 1.89 | 0.88 | 0.74 | 1.72 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 327.88 | 323.84 | 318.76 | 316.52 | 313.42 | 271.44 | Upgrade
|
| Total Common Shares Outstanding | 327.88 | 323.84 | 318.76 | 316.52 | 311.41 | 271.44 | Upgrade
|
| Working Capital | 1,157 | 1,099 | 845.7 | 808.8 | 759.6 | 195.9 | Upgrade
|
| Book Value Per Share | 4.44 | 4.30 | 3.37 | 3.06 | 2.72 | 0.90 | Upgrade
|
| Tangible Book Value | 1,401 | 1,334 | 1,010 | 899.2 | 790.9 | 190.43 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 4.12 | 3.17 | 2.84 | 2.54 | 0.70 | Upgrade
|
| Machinery | - | 78.8 | 55.2 | 37.1 | 19.2 | 14.35 | Upgrade
|
| Leasehold Improvements | - | 97.4 | 61.3 | 49.7 | 20.9 | 6.65 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.