On Holding AG
NYSE:ONON
46.05 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 846.6 | 871.8 | 924.3 | 749 | 652.4 | 584.6 | 494.6 | 432 | 337.1 | 361.3 | 371 | 355.923 | 557.671 | 626.254 | 653.1 | 672.221 | 106.649 | 100.506 | 90.642 | 17.866 |
| Short Term Investments
| 51.9 | 41.9 | 43.7 | 37.3 | 19.5 | 0 | 17.8 | 51.9 | 34.5 | 34.8 | 26.3 | 31.217 | 19.877 | 36.934 | 23.7 | 41.433 | 24.859 | 0 | 9.864 | 0 |
| Cash and Short Term Investments
| 898.5 | 913.7 | 968 | 749 | 671.9 | 584.6 | 512.4 | 483.9 | 371.6 | 396.1 | 397.3 | 387.14 | 577.548 | 663.188 | 676.8 | 713.654 | 131.508 | 100.506 | 100.506 | 17.866 |
| Net Receivables
| 394.6 | 362.7 | 246.1 | 320.5 | 314 | 290.1 | 204.8 | 256.9 | 252.7 | 238.5 | 174.6 | 178.241 | 158.528 | 130.556 | 99.3 | 105.19 | 84.031 | 0 | 51.631 | 0 |
| Inventory
| 360.4 | 399.3 | 419.2 | 348.9 | 401.3 | 365.3 | 356.5 | 424.5 | 435.9 | 465.2 | 395.6 | 262.451 | 216.713 | 162.451 | 134.2 | 145.285 | 146.862 | 0 | 102.878 | 0 |
| Other Current Assets
| 78.4 | 124.6 | 126.4 | 136.3 | 114.3 | 120.1 | 77.6 | 84 | 95.4 | 92.4 | 84 | 208.742 | 107.399 | 58.743 | 54.3 | 40.052 | 29.557 | -100.506 | 27.249 | -17.866 |
| Total Current Assets
| 1,731.9 | 1,800.3 | 1,759.7 | 1,554.7 | 1,501.5 | 1,360.1 | 1,151.3 | 1,249.3 | 1,155.6 | 1,192.2 | 1,051.5 | 1,036.574 | 1,060.188 | 1,014.938 | 964.6 | 1,004.181 | 391.958 | 0 | 282.264 | 0 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 604 | 441.1 | 450.8 | 430.9 | 430.8 | 409.344 | 307.704 | 319.7 | 237.5 | 242.9 | 228.8 | 415.983 | 238.605 | 226.995 | 212.289 | 193.383 | 182.204 | 0 | 39.723 | 0 |
| Goodwill
| 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.8 | 0 | 1.791 | 0 | 1.791 | 0 | 1.791 | 0 | 1.791 | 0 |
| Intangible Assets
| 53.5 | 56.4 | 56.5 | 60.3 | 59.9 | 63.1 | 62.8 | 65.6 | 65.6 | 69.1 | 68.5 | 56.496 | 55.184 | 57.662 | 55.7 | 58.375 | 56.144 | 0 | 52.876 | 0 |
| Goodwill and Intangible Assets
| 55.3 | 56.4 | 58.3 | 60.3 | 61.7 | 63.1 | 64.6 | 65.6 | 67.4 | 69.1 | 70.3 | 56.496 | 56.975 | 57.662 | 57.5 | 58.375 | 57.935 | 0 | 54.667 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 152.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | 121 | 107.9 | 59.2 | 51.8 | 55 | 69.5 | 70.8 | 76.9 | 40.1 | 31.8 | 22.161 | 16.475 | 3.859 | 2.1 | 3.586 | 3.596 | 0 | 5.915 | 0 |
| Total Non-Current Assets
| 811.7 | 618.5 | 617 | 550.4 | 544.3 | 526.8 | 441.7 | 456.1 | 381.5 | 352.1 | 330.9 | 494.64 | 312.055 | 288.516 | 271.9 | 255.344 | 243.736 | 0 | 100.305 | 0 |
| Total Assets
| 2,543.6 | 2,418.8 | 2,376.7 | 2,105.1 | 2,045.8 | 1,886.9 | 1,593 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.214 | 1,372.243 | 1,303.454 | 1,236.5 | 1,259.525 | 635.694 | 0 | 382.569 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 160.7 | 162 | 166.5 | 129.3 | 148.2 | 92.5 | 65.1 | 99.8 | 90 | 130.7 | 111 | 58.141 | 44.443 | 42.713 | 45.9 | 50.131 | 75.39 | 0 | 41.543 | 0 |
| Short Term Debt
| 70.9 | 57.3 | 59.1 | 0 | 55.1 | 0 | 38.7 | 0 | 23.4 | 0 | 21.6 | 0 | 17.324 | 0 | 13.6 | 0 | 10.94 | 0 | 4.554 | 0 |
| Tax Payables
| 112.2 | 53.8 | 105 | 10.2 | 12.906 | 19.13 | 23.508 | 35.3 | 62.4 | 27.9 | 13.9 | 5.397 | 41.443 | 7.942 | 2.4 | 16.6 | 26.081 | 0 | 7.169 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 342.1 | 370.3 | 329.8 | 395.5 | 287.894 | 297.47 | 178.292 | 237.5 | 153.3 | 189.4 | 96.2 | 133.163 | 132.844 | 186.992 | 143.1 | 122.407 | 84.314 | 0 | 33.097 | 0 |
| Total Current Liabilities
| 685.9 | 643.4 | 660.4 | 535 | 504.1 | 409.1 | 305.6 | 372.6 | 329.1 | 348 | 242.7 | 196.701 | 236.054 | 237.647 | 205 | 189.138 | 196.725 | 0 | 86.363 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 426.9 | 280.7 | 288.5 | 281.8 | 284.4 | 272.9 | 190.3 | 207.8 | 140.9 | 149 | 138.8 | 345.993 | 176.331 | 169.111 | 167.2 | 160.831 | 156.848 | 0 | 19.174 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25 | 37.3 | 36 | 22.9 | 26.3 | 22.1 | 22.6 | 31.5 | 40.4 | 28.6 | 31.4 | 27.591 | 23.971 | 18.379 | 15.9 | 12.973 | 13.556 | -245.093 | 31.939 | -64.414 |
| Total Non-Current Liabilities
| 460.7 | 318 | 324.5 | 304.7 | 310.7 | 295 | 212.9 | 239.3 | 181.3 | 177.6 | 170.2 | 373.584 | 200.302 | 187.49 | 183.1 | 173.804 | 170.404 | -245.093 | 51.113 | -64.414 |
| Total Liabilities
| 1,146.6 | 961.4 | 984.9 | 839.7 | 814.8 | 704.1 | 518.5 | 611.9 | 510.4 | 525.6 | 412.9 | 570.285 | 436.356 | 425.137 | 388.1 | 362.942 | 367.129 | -245.093 | 137.476 | -64.414 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33.7 | 33.7 | 33.7 | 33.7 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.454 | 33.454 | 33.454 | 33.5 | 33.454 | 2.242 | 0 | 2.172 | 0 |
| Retained Earnings
| 194.7 | 235.6 | 232.8 | 89.4 | 107.2 | 28 | -21 | -36.6 | -56.4 | -98.5 | -109.1 | -116.482 | -108.089 | -186.261 | -189.6 | -3.143 | -23.956 | 0 | -27.715 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,195.2 | 1,214.7 | 395.2 | 1,169.1 | 360.1 | 1,148 | 331.8 | 1,123 | 319.1 | 1,109.8 | 314.3 | 1,070.103 | 279.781 | 1,056.96 | 272.6 | 111.889 | 115.055 | 245.093 | 95.411 | 64.414 |
| Other Total Stockholders Equity
| -26.6 | -26.6 | 730.1 | -26.8 | 730.2 | -26.7 | 730.2 | -26.4 | 730.5 | -26.1 | 730.8 | -26.146 | 730.741 | -25.836 | 731.9 | 754.383 | 175.224 | 0 | 175.225 | 0 |
| Total Shareholders Equity
| 1,397 | 1,457.4 | 1,391.8 | 1,265.4 | 1,231 | 1,182.8 | 1,074.5 | 1,093.5 | 1,026.7 | 1,018.7 | 969.5 | 960.929 | 935.887 | 878.317 | 848.4 | 896.583 | 268.565 | 245.093 | 245.093 | 64.414 |
| Total Equity
| 1,397 | 1,457.4 | 1,391.8 | 1,265.4 | 1,231 | 1,182.8 | 1,074.5 | 1,093.5 | 1,026.7 | 1,018.7 | 969.5 | 960.929 | 935.887 | 878.317 | 848.4 | 896.583 | 268.565 | 245.093 | 245.093 | 64.414 |
| Total Liabilities & Shareholders Equity
| 2,543.6 | 2,418.8 | 2,376.7 | 2,105.1 | 2,045.8 | 1,886.9 | 1,593 | 1,705.4 | 1,537.1 | 1,544.3 | 1,382.4 | 1,531.214 | 1,372.243 | 1,303.454 | 1,236.5 | 1,259.525 | 635.694 | 0 | 382.569 | 0 |