On Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	584.6	494.6	371	653.1	90.64	11.93
Short-Term Investments	31.5	34.2	33.2	30.1	17.14	5.94
Cash & Cash Equivalents	616.1	528.8	404.2	683.2	107.78	17.87
Cash Growth	16.51%	30.83%	-40.84%	533.90%	503.25%	-
Receivables	290.1	204.8	174.6	99.3	51.63	41.42
Inventory	365.3	356.5	395.6	134.2	102.88	44.54
Other Current Assets	88.6	61.2	77.1	47.9	19.98	16.33
Total Current Assets	1,360	1,151	1,052	964.6	282.26	120.16
Property, Plant & Equipment	408.7	307.6	228.8	212.3	39.72	15.71
Goodwill and Intangibles	63.1	64.6	70.3	57.5	54.67	5.91
Other Long-Term Assets	55	69.5	31.8	2.1	5.92	1.85
Total Long-Term Assets	526.8	441.7	330.9	271.9	100.31	23.47
Total Assets	1,887	1,593	1,382	1,237	382.57	143.63
Accounts Payable	92.5	65.1	111	45.9	41.54	16.41
Current Debt	73.8	53.4	31.2	20.1	7.28	18.46
Other Current Liabilities	242.8	187.1	100.5	139	37.54	30.43
Total Current Liabilities	409.1	305.6	242.7	205	86.36	65.3
Long-Term Debt	272.9	190.3	138.8	167.2	19.17	3.31
Other Long-Term Liabilities	22.1	22.6	31.4	15.9	31.94	10.6
Total Long-Term Liabilities	295	212.9	170.2	183.1	51.11	13.91
Total Liabilities	704.1	518.5	412.9	388.1	137.48	79.21
Total Debt	346.7	243.7	170	187.3	26.45	21.77
Debt Growth	42.27%	43.35%	-9.24%	608.13%	21.50%	-
Retained Earnings	28	-63.3	-142.9	-200.6	-30.38	-2.85
Shareholders' Equity	1,183	1,075	969.5	848.4	245.09	64.41
Net Cash / Debt	269.4	285.1	234.2	495.9	81.33	-3.9
Net Cash / Debt Growth	-5.51%	21.73%	-52.77%	509.76%	-	-
Working Capital	951	845.7	808.8	759.6	195.9	54.85
Book Value Per Share	3.71	3.37	3.07	2.74	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).