On Holding AG
NYSE:ONON
44.79 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 924.3 | 494.6 | 371 | 653.1 | 90.642 | 11.929 |
| Short Term Investments
| 43.7 | 17.8 | 26.3 | 23.7 | 9.864 | 5.937 |
| Cash and Short Term Investments
| 968 | 512.4 | 397.3 | 676.8 | 100.506 | 17.866 |
| Net Receivables
| 246.1 | 204.8 | 174.6 | 99.3 | 51.631 | 41.421 |
| Inventory
| 419.2 | 356.5 | 395.6 | 134.2 | 102.878 | 44.54 |
| Other Current Assets
| 126.4 | 77.6 | 84 | 54.3 | 27.249 | 16.331 |
| Total Current Assets
| 1,759.7 | 1,151.3 | 1,051.5 | 964.6 | 282.264 | 120.158 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 450.8 | 307.5 | 228.8 | 212.289 | 39.723 | 15.71 |
| Goodwill
| 1.8 | 1.8 | 1.8 | 1.791 | 1.791 | 1.791 |
| Intangible Assets
| 56.5 | 62.8 | 68.5 | 55.7 | 52.876 | 4.12 |
| Goodwill and Intangible Assets
| 58.3 | 64.6 | 70.3 | 57.5 | 54.667 | 5.911 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 107.9 | 69.5 | 31.8 | 2.1 | 5.915 | 1.848 |
| Total Non-Current Assets
| 617 | 441.7 | 330.9 | 271.9 | 100.305 | 23.47 |
| Total Assets
| 2,376.7 | 1,593 | 1,382.4 | 1,236.5 | 382.569 | 143.628 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 166.5 | 65.1 | 111 | 45.9 | 41.543 | 16.414 |
| Short Term Debt
| 59.1 | 38.7 | 21.6 | 13.6 | 4.554 | 16.884 |
| Tax Payables
| 105 | 23.508 | 13.9 | 2.4 | 7.169 | 4.762 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 329.8 | 178.292 | 96.2 | 143.1 | 33.097 | 27.244 |
| Total Current Liabilities
| 660.4 | 305.6 | 242.7 | 205 | 86.363 | 65.304 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 288.5 | 190.3 | 138.8 | 167.2 | 19.174 | 3.313 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 36 | 22.6 | 31.4 | 15.9 | 31.939 | 10.597 |
| Total Non-Current Liabilities
| 324.5 | 212.9 | 170.2 | 183.1 | 51.113 | 13.91 |
| Total Liabilities
| 984.9 | 518.5 | 412.9 | 388.1 | 137.476 | 79.214 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.7 | 33.5 | 33.5 | 33.5 | 2.172 | 1.874 |
| Retained Earnings
| 232.8 | -21 | -109.1 | -189.6 | -27.715 | -0.191 |
| Accumulated Other Comprehensive Income/Loss
| 395.2 | 331.8 | 314.3 | 272.6 | 95.411 | 20.475 |
| Other Total Stockholders Equity
| 730.1 | 730.2 | 730.8 | 731.9 | 175.225 | 42.256 |
| Total Shareholders Equity
| 1,391.8 | 1,074.5 | 969.5 | 848.4 | 245.093 | 64.414 |
| Total Equity
| 1,391.8 | 1,074.5 | 969.5 | 848.4 | 245.093 | 64.414 |
| Total Liabilities & Shareholders Equity
| 2,376.7 | 1,593 | 1,382.4 | 1,236.5 | 382.569 | 143.628 |