On Holding AG Balance Sheet (2020-2025) | ONON

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 100.26M74.18M116.85M732.03M708.29M678.11M579.03M510.48M385.11M401.11M374.91M489.09M557.59M669.77M721.42M570.87M1,055.11M1,028.05M1,022.60M1,202.32M
Short-term Investments 18.95M45.13M32.64M39.99M61.05M32.32M34.46M37.62M47.93M58.76M38.56M36.09M42.24M43.05M64.38M46.60M62.57M78.88M
Cash & Current Investments 119.22M74.18M116.85M777.15M740.93M718.11M640.08M542.80M419.57M438.74M422.85M547.85M596.15M705.85M763.66M613.92M1,119.49M1,074.66M1,085.17M1,281.20M
Receivables - Net 57.11M107.69M181.24M230.88M280.93M
Receivables 57.11M107.69M181.24M230.88M280.93M
Inventory 113.80M145.54M410.64M401.90M478.53M
Current Assets 312.23M1,093.68M1,046.11M1,098.98M1,100.79M1,073.33M1,091.48M1,288.96M1,285.23M1,414.40M1,297.92M1,558.24M1,660.35M1,794.45M2,008.74M2,002.38M2,091.95M2,389.77M
Non-Current Assets
Property, Plant & Equipment (Net) 18.81M26.95M37.31M50.70M53.99M69.13M80.14M87.68M93.76M98.04M105.52M111.93M123.52M135.27M145.20M141.70M153.64M169.01M
Long-Term Investments 17.45M17.11M
Intangibles 60.47M63.58M62.36M62.44M59.16M58.50M72.97M74.71M74.96M74.27M72.83M72.29M68.23M69.60M66.55M62.73M66.80M68.25M
Goodwill & Intangibles 60.47M63.58M62.36M62.44M59.16M58.50M72.97M74.71M74.96M74.27M72.83M72.29M68.23M69.60M66.55M62.73M66.80M68.25M
Long-Term Deferred Tax 6.54M3.91M2.39M4.18M17.11M22.95M32.91M43.35M85.53M80.27M78.35M63.13M57.17M68.33M123.06M134.58M184.20M212.89M
Other Non-Current Assets 11.06M208.47M
Non-Current Assets 110.95M278.10M294.88M312.41M324.00M512.18M343.48M380.57M424.29M516.37M497.95M603.55M601.88M635.28M704.32M687.93M980.44M1,049.94M
Assets 423.18M1,371.79M1,340.99M1,411.39M1,424.79M1,585.51M1,434.96M1,669.64M1,709.53M1,930.77M1,795.88M2,161.79M2,262.23M2,429.72M2,713.06M2,690.31M3,072.39M3,439.70M
Liabilities
Current Liabilities
Accounts Payables 45.95M49.78M115.22M73.39M190.06M
Payables 45.95M49.78M115.22M73.39M190.06M
Other Accumulated Expenses 2.94M11.42M
Short term Debt 8.05M21.55M21.80M60.34M27.33M21.05M32.39M38.27M37.48M54.12M16.68M84.55M84.48M99.03M58.56M59.17M63.78M69.38M
Current Leases 14.78M17.99M43.63M67.46M63.73M85.64M95.13M
Current Taxes 1.17M18.08M2.60M8.60M19.70M5.59M14.43M30.16M41.15M39.96M26.49M21.88M14.26M11.77M71.35M59.84M76.82M81.50M
Total Current Liabilities 95.53M206.00M222.32M257.33M245.09M203.68M251.93M376.24M366.02M421.84M344.52M468.70M557.43M617.50M753.86M715.62M828.49M935.81M
Non-Current Liabilities
Non-Current Debt 21.21M175.17M181.33M183.11M183.08M358.26M144.08M161.09M156.71M235.26M312.66M318.58M325.26M1.94M0.89M0.85M0.88M
Pension 6.23M5.78M6.40M6.77M1.77M1.76M6.54M3.24M6.45M5.55M2.48M2.98M1.77M2.42M9.82M10.34M8.46M9.88M
Non-Current Deferred Tax Liability 6.27M7.58M6.07M7.65M17.02M20.15M18.58M19.03M29.58M20.04M11.84M9.97M10.73M10.39M12.33M10.23M10.63M8.13M
Operating Leases 181.36M183.08M214.54M329.33M312.21M515.65M534.78M
Other Non-Current Liabilities 22.84M0.77M4.77M0.04M6.09M6.65M7.47M8.65M9.01M9.96M11.27M12.49M12.61M13.74M17.01M20.02M21.02M23.50M
Total Non-Current Liabilities 56.54M189.29M198.57M203.02M207.97M386.83M176.67M192.01M201.75M270.81M240.01M338.09M343.68M351.80M370.42M353.70M556.48M577.28M
Total Liabilities 420.78M1,335.35M1,304.66M1,375.17M1,390.06M1,550.87M1,400.19M1,633.42M1,672.27M1,892.85M1,758.11M2,123.41M2,225.19M2,390.83M2,674.59M2,652.83M3,031.68M3,397.20M
Shareholder's Equity
Total Debt 29.26M196.72M203.13M243.45M210.41M379.31M176.46M199.37M194.19M289.38M16.68M397.21M403.06M424.29M60.50M60.06M64.62M70.25M
Common Equity 2.40M36.44M36.33M36.22M34.74M34.64M34.77M36.22M37.26M37.93M37.77M38.38M37.04M38.90M38.47M37.48M40.71M42.50M
Liabilities and Shareholders Equity 423.18M1,371.79M1,340.99M1,411.39M1,424.79M1,585.51M1,434.96M1,669.64M1,709.53M1,930.77M1,795.88M2,161.79M2,262.23M2,429.72M2,713.06M2,690.31M3,072.39M3,439.70M
Treasury Shares -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
Retained Earnings -33.60M-14.84M-217.55M-201.69M-142.36M-120.61M-148.33M-106.49M-105.88M-41.44M-71.36M32.08M65.13M103.19M204.22M262.05M235.18M392.02M