On Holding AG Balance Sheet (2020-2026) | ONON

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
116.85M732.03M708.29M650.13M579.03M510.48M385.11M401.11M374.91M489.09M557.59M669.77M721.42M570.87M1,055.11M1,028.05M1,022.60M1,155.48M1,276.07M1,303.06M
Short-term Investments (Quarter)
45.13M32.64M39.99M61.05M32.32M34.46M37.62M47.93M58.76M38.56M36.09M42.24M43.05M64.38M46.60M62.57M78.88M74.07M91.31M
Cash & Current Investments (Quarter)
116.85M777.15M740.93M690.12M640.08M542.80M419.57M438.74M422.85M547.85M596.15M705.85M763.66M613.92M1,119.49M1,074.66M1,085.17M1,234.36M1,350.14M1,394.36M
Receivables - Net (Quarter)
107.69M141.37M184.56M181.24M257.86M290.85M230.88M332.36M280.93M403.41M382.11M514.12M
Receivables (Quarter)
107.69M141.37M184.56M181.24M257.86M290.85M230.88M332.36M280.93M403.41M382.11M514.12M
Inventory (Quarter)
-48.02M-44.56M145.54M-27.40M-77.46M-127.36M410.64M-70.17M-66.73M-43.81M401.90M24.63M-18.58M18.01M-31.73M8.90M-21.50M475.79M525.24M27.07M
Current Assets (Quarter)
1,093.68M1,046.11M1,098.98M1,100.79M1,073.33M1,091.48M1,288.96M1,285.23M1,414.40M1,297.92M1,558.24M1,660.35M1,794.45M2,008.74M2,002.38M2,091.95M2,389.83M2,455.30M2,622.07M
Non-Current Assets
Construction in Progress (Quarter)
8.33M9.88M
Property, Plant & Equipment (Net) (Quarter)
26.95M37.31M50.70M53.99M69.13M80.14M87.68M93.76M98.04M105.52M111.93M123.52M135.27M145.20M141.70M153.64M169.01M186.17M205.73M
Long-Term Investments (Quarter)
17.11M
Intangibles (Quarter)
63.58M62.36M62.44M59.16M58.50M72.97M74.71M74.96M74.27M72.83M72.29M68.23M69.60M66.55M62.73M66.80M68.26M67.81M69.09M
Goodwill & Intangibles (Quarter)
63.58M62.36M62.44M59.16M58.50M72.97M74.71M74.96M74.27M72.83M72.29M68.23M69.60M66.55M62.73M66.80M68.26M67.81M69.09M
Long-Term Deferred Tax (Quarter)
3.91M2.39M4.18M17.11M22.95M32.91M43.35M85.53M80.27M78.35M63.13M57.17M68.33M123.06M134.58M184.20M212.89M220.08M235.10M
Other Non-Current Assets (Quarter)
208.47M
Non-Current Assets (Quarter)
278.10M294.88M312.41M324.00M512.18M343.48M380.57M424.29M516.37M497.95M603.55M601.88M635.28M704.32M687.93M980.44M1,049.97M1,092.27M1,162.59M
Assets (Quarter)
1,371.79M1,340.99M1,411.39M1,424.79M1,585.51M1,434.96M1,669.64M1,709.53M1,930.77M1,795.88M2,161.79M2,262.23M2,429.72M2,713.05M2,690.31M3,072.39M3,439.80M3,547.57M3,784.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.95M9.12M4.66M-3.57M-1.87M12.32M115.22M20.87M-22.58M-12.79M73.39M29.79M91.45M78.37M190.06M-3.89M194.11M194.52M193.68M201.51M
Payables (Quarter)
36.95M9.12M4.66M-3.57M-1.87M12.32M115.22M20.87M-22.58M-12.79M73.39M29.79M91.45M78.37M190.06M-3.89M194.11M194.52M193.68M201.51M
Other Accumulated Expenses (Quarter)
11.42M
Short term Debt (Quarter)
21.55M21.80M60.34M27.33M21.05M32.39M38.27M37.48M54.12M16.68M84.55M84.48M99.03M58.56M59.17M63.78M69.38M70.94M66.66M
Current Leases (Quarter)
21.27M22.42M43.63M67.46M63.73M85.64M95.13M101.59M108.29M
Current Taxes (Quarter)
18.08M2.60M8.60M19.70M5.59M14.43M30.16M41.15M39.96M26.49M21.88M14.26M11.77M71.35M59.84M76.82M81.51M79.07M71.13M
Total Current Liabilities (Quarter)
206.00M222.32M257.33M245.09M203.68M251.93M376.24M366.02M421.84M344.52M468.70M557.43M617.50M753.86M715.62M828.49M935.83M906.35M879.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
175.17M181.33M183.11M183.08M358.26M144.08M161.09M156.71M235.26M312.66M318.58M325.26M1.94M0.89M0.85M0.88M3.50M7.41M
Pension (Quarter)
5.78M6.40M6.77M1.77M1.76M6.54M3.24M6.45M5.55M2.48M2.98M1.77M2.42M9.82M10.34M8.46M9.88M6.88M8.17M
Non-Current Deferred Tax Liability (Quarter)
7.58M6.07M7.65M17.02M20.15M18.58M19.03M29.58M20.04M-66.63M9.97M10.73M10.39M12.33M10.23M10.63M8.13M11.64M11.24M
Operating Leases (Quarter)
202.29M166.60M258.05M329.33M312.21M515.65M534.80M550.89M583.72M
Other Non-Current Liabilities (Quarter)
0.77M4.77M0.04M6.09M6.65M7.47M8.65M9.01M9.96M11.27M12.49M12.61M13.74M17.01M20.02M21.02M23.50M25.90M32.18M
Total Non-Current Liabilities (Quarter)
189.29M198.57M203.02M207.97M386.83M176.67M192.01M201.75M270.81M240.01M338.09M343.68M351.80M370.42M353.70M556.48M577.30M598.81M642.72M
Total Liabilities (Quarter)
395.29M420.90M460.34M453.07M590.51M428.60M568.26M567.65M692.76M584.53M806.67M901.00M969.19M1,124.28M1,069.32M1,384.97M1,513.01M1,505.16M1,522.06M
Shareholder's Equity
Total Debt (Quarter)
196.72M203.13M243.45M210.41M379.31M176.46M199.37M194.19M289.38M16.68M397.21M403.06M424.29M60.50M60.06M64.62M70.26M74.44M74.07M
Common Equity (Quarter)
976.49M920.09M951.05M971.72M995.00M1,006.36M1,101.38M1,141.87M1,238.01M1,211.34M1,355.11M1,361.23M1,460.53M1,588.77M1,620.99M1,687.42M1,926.79M2,042.41M2,262.60M
Liabilities and Shareholders Equity (Quarter)
1,371.79M1,340.99M1,411.39M1,424.79M1,585.51M1,434.96M1,669.64M1,709.53M1,930.77M1,795.88M2,161.79M2,262.23M2,429.72M2,713.05M2,690.31M3,072.39M3,439.80M3,547.57M3,784.66M
Treasury Shares (Quarter)
-2.72M-27.11M-27.98M-27.14M-27.07M-27.09M-28.22M-29.36M-29.89M-30.10M-30.59M-29.52M-30.93M-30.59M-29.59M-32.13M-33.38M-33.41M-33.84M
Retained Earnings (Quarter)
-2.85M-3.69M-3.49M1.92M2.04M-148.33M0.43M-4.12M-2.60M-11.05M-5.61M-4.87M-27.24M-4.57M-14.35M-57.50M-59.51M-58.30M-35.37M