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On Holding AG (ONON)

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36.62 +0.20 +0.55%

04:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

36.69

+0.07

+0.19%

7:54:36 - Real-time Data

Type: Equity

Market: United States

Volume: 5,245,894
Bid/Ask: 0.00 / 0.00
Day's Range: 36.08 - 37.43

ONON Balance Sheet

Featured here, the Balance Sheet for On Holding AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1360.1

1151.3

1249.3

1155.6

Cash and Short Term Investments	584.6	512.4	483.9	371.6
Cash	-	-	-	-
Cash & Equivalents	584.6	494.6	432	337.1
Short Term Investments	-	17.8	51.9	34.5
Total Receivables, Net	290.1	231.8	256.9	300.7
Accounts Receivables - Trade, Net	290.1	204.8	256.9	252.7
Total Inventory	365.3	356.5	424.5	435.9
Prepaid Expenses	-	20.8	-	15.5
Other Current Assets, Total	120.1	29.8	84	31.9

Total Assets

1886.9

1593

1705.4

1537.1

Property/Plant/Equipment, Total - Net	408.7	307.6	319.7	237.2
Property/Plant/Equipment, Total - Gross	-	417.7	-	319.3
Accumulated Depreciation, Total	-	-110.1	-	-82.1
Goodwill, Net	-	1.8	-	1.8
Intangibles, Net	63.1	64.6	65.6	67.4
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	27	-	48
Other Long Term Assets, Total	-0.1	-	-0.1	-
Other Assets, Total	250.4	240	374.4	276.7

Total Current Liabilities

409.1

305.6

372.6

329.1

Accounts Payable	92.5	65.1	99.8	90
Payable/Accrued	-	-	-	-
Accrued Expenses	-	138.9	-	137.9
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	38.7	-	23.4
Other Current liabilities, Total	316.6	62.9	272.8	77.8

Total Liabilities

704.1

518.5

611.9

510.4

Total Long Term Debt	272.9	190.3	207.8	140.9
Long Term Debt	-	-	-	-
Capital Lease Obligations	272.9	190.3	207.8	140.9
Deferred Income Tax	8.7	10.5	17.7	26.6
Minority Interest	-	-	-	-
Other Liabilities, Total	13.4	12.1	13.8	13.8

Total Equity

1182.8

1074.5

1093.5

1026.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	33.5	33.5	33.5	33.5
Additional Paid-In Capital	-	756.9	-	756.9
Retained Earnings (Accumulated Deficit)	28	-21	-36.6	-56.4
Treasury Stock - Common	-26.7	-26.7	-26.4	-26.4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1148	331.8	1123	319.1

Total Liabilities & Shareholders' Equity

1886.9

1593

1705.4

1537.1

Total Common Shares Outstanding

322.2

319.04

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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