On Holding AG (ONON)

NYSE: ONON · IEX Real-Time Price · USD

31.58

-1.43 (-4.33%)

At close: Apr 19, 2024, 4:00 PM

31.50

-0.08 (-0.25%)

After-hours: Apr 19, 2024, 7:47 PM EDT

On Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

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