On Holding AG
NYSE:ONON
49.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 494.768 | 371 | 653.081 | 90.642 | 11.929 |
| Short Term Investments
| 34.2 | 33.2 | 30.054 | 17.135 | 5.937 |
| Cash and Short Term Investments
| 494.768 | 404.2 | 683.135 | 107.777 | 17.866 |
| Net Receivables
| 204.869 | 174.6 | 99.264 | 69.286 | 52.635 |
| Inventory
| 356.621 | 395.6 | 134.178 | 102.878 | 44.54 |
| Other Current Assets
| 95.432 | 77.1 | 48.024 | 2.323 | 5.117 |
| Total Current Assets
| 1,151.69 | 1,051.5 | 964.601 | 282.264 | 120.158 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 307.704 | 228.8 | 212.289 | 39.723 | 15.71 |
| Goodwill
| 1.8 | 1.8 | 1.791 | 1.791 | 1.791 |
| Intangible Assets
| 62.8 | 68.5 | 55.673 | 52.876 | 4.12 |
| Goodwill and Intangible Assets
| 64.6 | 70.3 | 57.464 | 54.667 | 5.911 |
| Long Term Investments
| -0.078 | 0 | 0 | 94.39 | 21.622 |
| Tax Assets
| 69.524 | 31.7 | 2.171 | 5.915 | 1.849 |
| Other Non-Current Assets
| 0.1 | 0.1 | -0.001 | -94.39 | -21.622 |
| Total Non-Current Assets
| 441.85 | 330.9 | 271.923 | 100.305 | 23.47 |
| Total Assets
| 1,593.54 | 1,382.4 | 1,236.524 | 382.569 | 143.628 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 65.122 | 111 | 45.939 | 41.543 | 16.414 |
| Short Term Debt
| 53.418 | 21.6 | 13.631 | 4.554 | 16.884 |
| Tax Payables
| 23.508 | 13.9 | 2.4 | 7.169 | 4.762 |
| Deferred Revenue
| 23.508 | 0 | 3.672 | 31.829 | 24.719 |
| Other Current Liabilities
| 163.655 | 110.1 | 141.769 | 8.437 | 7.287 |
| Total Current Liabilities
| 305.704 | 242.7 | 205.011 | 86.363 | 65.304 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 190.364 | 138.8 | 167.228 | 19.174 | 3.313 |
| Deferred Revenue Non-Current
| 0 | 0 | -156.933 | 0 | 7.747 |
| Deferred Tax Liabilities Non-Current
| 10.504 | 17.9 | 5.611 | 5.664 | 2.849 |
| Other Non-Current Liabilities
| 12.104 | 13.4 | 167.227 | 26.275 | 0.001 |
| Total Non-Current Liabilities
| 212.972 | 170.1 | 183.133 | 51.113 | 13.91 |
| Total Liabilities
| 518.676 | 412.8 | 388.144 | 137.476 | 79.214 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.511 | 33.5 | 33.454 | 2.172 | 1.874 |
| Retained Earnings
| -63.321 | -142.9 | -200.604 | -30.377 | -2.853 |
| Accumulated Other Comprehensive Income/Loss
| 1,131 | 1,105.1 | 1,040.565 | 273.298 | 65.393 |
| Other Total Stockholders Equity
| -26.326 | -26.1 | -25.035 | 0 | 0 |
| Total Shareholders Equity
| 1,074.864 | 969.6 | 848.38 | 245.093 | 64.414 |
| Total Equity
| 1,074.864 | 969.6 | 848.38 | 245.093 | 64.414 |
| Total Liabilities & Shareholders Equity
| 1,593.54 | 1,382.4 | 1,236.524 | 382.569 | 143.628 |