On Holding AG

Common Name

On Holding

Country

Switzerland

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Employees

3,254

Ticker

ONON

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

investors.on-running.com

Description

On Holding AG is a global sporting goods company specializing in the design, development, and distribution of premium athletic footwear, apparel, and accessories. Founded in Switzerland in 2010 by Oli... Show more

Income Statement Balance Sheet Group Entities

On Holding's Financial Statements Preview

Below are the financial statements of On Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CHF	2024 as of 2024-12-31	2023 as of 2023-12-31
Cash and cash equivalents	924.3^a	494.6^a
Trade receivables	246.1^a	204.8^a
Inventories	419.2^a	356.5^a
Other current financial assets	56.4^a	34.2^a
Other current operating assets	113.7^a	61.2^a
Current assets	1,759.7^a	1,151.3^a
Property, plant and equipment	127.2^a	93.6^a
Right-of-use assets	323.6^a	214^a
Intangible assets	58.3^a	64.6^a
Deferred tax assets	107.8^a	69.5^a
Non-current assets	617^a	441.7^a
Assets	2,376.7^a	1,593^a
Trade payables	166.5^a	65.1^a
Current lease liabilities	59.1^a	38.7^a
Other current financial liabilities	51.3^a	14.8^a
Other current operating liabilities	299.3^a	156.4^a
Current provisions	21.7^a	7.1^a
Income tax liabilities	62.5^a	23.5^a
Current liabilities	660.4^a	305.6^a
Employee benefit obligations	8.6^a	2.2^a
Non-current provisions	14.9^a	10^a
Non-current lease liabilities	288.5^a	190.3^a
Other non-current financial liabilities	1.7^a	0^a
Deferred tax liabilities	10.8^a	10.5^a
Non-current liabilities	324.5^a	212.9^a
Share capital	33.7^a	33.5^a
Treasury shares	-26.8^a	-26.7^a
Capital reserves	1,210^a	1,140.8^a
Other reserves	-4^a	-9.8^a
Retained earnings / (losses)	178.9^a	-63.3^a
Equity	1,391.8^a	1,074.5^a
Equity and liabilities	2,376.7^a	1,593^a

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Verified Sources Behind On Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore On Holding’s data sources below and access millions more through our Disclosure Search.

a. On Holding's Annual Report 2024

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On Holding's Financial Statements Preview

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