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On Holding AG
ONON47.790USD
-0.970-1.99%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 12/16, 20:00 (ET)
15.78BMarket Cap
55.47P/E TTM
On Holding AG
47.790
-0.970-1.99%
You can check out the annual or quarterly balance sheets of On Holding AG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021H2
FY2021H1
Total equity
Cash, cash equivalents and short-term investments
44.06%1.28B
39.53%1.11B
60.20%1.09B
82.81%1.10B
63.87%892.00M
84.44%798.66M
53.81%679.72M
37.57%603.03M
-1.95%544.32M
-33.32%433.03M
-33.80%441.93M
-40.25%438.35M
-27.67%555.12M
--649.40M
--667.59M
--733.61M
--767.53M
--733.61M
--141.93M
- Cash and cash equivalents
41.92%1.21B
39.18%1.05B
61.09%1.04B
84.21%1.04B
74.85%849.69M
96.51%754.48M
60.00%644.97M
40.19%564.03M
-6.92%485.94M
-34.64%383.94M
-36.06%403.10M
-42.63%402.34M
-27.79%522.06M
--587.45M
--630.41M
--701.33M
--722.97M
--701.33M
--114.99M
-Short-term investments
86.96%79.11M
45.44%64.25M
43.68%49.93M
62.56%63.40M
-27.52%42.31M
-10.01%44.18M
-10.49%34.75M
8.32%39.00M
76.60%58.38M
-20.75%49.09M
4.43%38.83M
11.56%36.00M
-25.81%33.06M
--61.94M
--37.18M
--32.27M
--44.56M
--32.27M
--26.95M
Receivables
17.55%427.41M
20.82%489.46M
35.05%432.25M
24.17%327.68M
25.82%363.58M
23.59%405.11M
20.28%320.06M
39.36%263.88M
53.10%288.98M
96.29%327.79M
102.47%266.09M
77.63%189.35M
66.84%188.75M
--166.99M
--131.42M
--106.60M
--113.13M
--135.52M
--115.02M
-Accounts and notes receivable
17.55%427.41M
14.02%414.04M
35.05%432.25M
18.45%276.64M
25.82%363.58M
26.17%363.13M
20.28%320.06M
23.34%233.55M
53.10%288.98M
72.35%287.81M
102.47%266.09M
77.63%189.35M
66.84%188.75M
--166.99M
--131.42M
--106.60M
--113.13M
--106.60M
--90.60M
Inventory
20.56%477.18M
-3.68%447.04M
18.07%475.87M
15.91%471.22M
-17.11%395.80M
-6.52%464.09M
-22.35%403.02M
-5.24%406.55M
71.81%477.50M
117.48%496.47M
217.39%519.02M
197.74%429.02M
77.87%277.93M
--228.29M
--163.53M
--144.09M
--156.25M
--144.09M
--158.34M
Prepaid expenses
----
--50.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current assets
84.53%207.25M
-32.17%46.51M
51.91%148.49M
94.58%76.78M
18.86%112.31M
16.46%68.58M
-5.18%97.75M
-52.81%39.46M
24.48%94.49M
-18.36%58.88M
74.34%103.09M
62.13%83.61M
76.22%75.91M
--72.13M
--59.13M
--51.57M
--43.08M
--22.65M
--7.30M
Total current assets
35.90%2.40B
23.71%2.15B
42.98%2.15B
50.66%1.98B
25.50%1.76B
31.93%1.74B
12.81%1.50B
15.13%1.31B
28.02%1.41B
17.85%1.32B
30.19%1.33B
10.08%1.14B
1.64%1.10B
--1.12B
--1.02B
--1.04B
--1.08B
--1.04B
--422.60M
Non-current assets
Net Fixed Assets
57.76%771.19M
50.33%748.95M
16.58%525.68M
44.46%506.74M
35.93%488.83M
84.41%498.21M
66.38%450.90M
41.37%350.78M
-18.37%359.62M
7.48%270.16M
18.60%271.00M
8.84%248.13M
111.81%440.52M
--251.35M
--228.50M
--227.97M
--207.98M
--227.97M
--196.45M
-Fixed Assets
----
55.31%1.05B
----
55.07%738.65M
----
86.60%678.62M
----
--476.34M
----
--363.67M
----
----
----
----
----
----
----
--266.33M
--222.92M
-Accumulated depreciation
----
69.07%305.01M
----
84.70%231.90M
----
92.93%180.41M
----
--125.56M
----
--93.51M
----
----
----
----
----
----
----
--38.35M
--26.47M
Goodwill and other intangible assets
0.07%68.46M
-3.87%68.59M
-3.45%67.21M
-11.04%65.54M
-7.30%68.41M
-7.05%71.35M
-9.70%69.62M
-3.37%73.67M
23.34%73.79M
27.90%76.77M
32.82%77.09M
23.54%76.24M
-4.70%59.83M
--60.02M
--58.05M
--61.71M
--62.78M
--61.71M
--62.46M
Other non-current assets
217.74%213.39M
215.97%189.28M
137.65%144.20M
53.04%121.29M
-15.67%67.16M
-31.60%59.91M
35.63%60.68M
129.82%79.26M
239.35%79.64M
404.67%87.59M
1051.70%44.74M
1379.90%34.49M
508.50%23.47M
--17.35M
--3.88M
--2.33M
--3.86M
--2.33M
--3.88M
Total non-current assets
68.65%1.05B
59.95%1.01B
26.82%737.10M
37.69%693.57M
21.70%624.39M
44.87%629.47M
47.95%581.20M
40.36%503.71M
-2.06%513.05M
32.18%434.51M
35.26%392.84M
22.89%358.85M
90.74%523.82M
--328.72M
--290.43M
--292.01M
--274.62M
--292.01M
--262.79M
Total assets
44.46%3.45B
33.35%3.16B
38.47%2.88B
47.07%2.67B
24.49%2.39B
35.14%2.37B
20.82%2.08B
21.17%1.82B
18.30%1.92B
21.11%1.75B
31.31%1.72B
12.90%1.50B
19.70%1.62B
--1.45B
--1.31B
--1.33B
--1.35B
--1.33B
--685.38M
Liabilities
Current liabilities
-Other payables
67.23%476.93M
86.64%97.99M
123.65%353.83M
74.16%62.16M
89.49%285.20M
-6.11%52.50M
-3.27%158.21M
-59.66%35.69M
30.96%150.51M
-62.41%55.92M
39.69%163.56M
-32.27%88.49M
9.16%114.92M
--148.75M
--117.09M
--130.66M
--105.28M
--57.96M
--47.34M
Accrued expenses
----
19.35%239.89M
----
96.27%226.51M
----
106.89%200.99M
----
--115.41M
----
--97.15M
----
----
----
----
----
----
----
--58.98M
--38.74M
Current provisions
2.72%19.81M
7.89%20.96M
49.45%24.07M
201.27%24.39M
88.40%19.29M
98.35%19.43M
95.10%16.11M
49.32%8.10M
123.96%10.24M
82.25%9.79M
-45.15%8.26M
-66.12%5.42M
-10.17%4.57M
--5.37M
--15.05M
--16.00M
--5.09M
--16.00M
--4.83M
Short-term debt and lease liabilities
14.43%164.99M
73.66%153.44M
-14.44%131.69M
103.79%124.10M
35.50%144.19M
130.19%88.35M
289.68%153.91M
79.98%60.90M
394.36%106.41M
38.42%38.38M
-29.59%39.50M
56.78%33.84M
1.15%21.52M
--27.73M
--56.09M
--21.58M
--21.28M
--14.64M
--11.80M
-Short-term debt
----
165.87%65.49M
----
244.00%57.67M
----
109.98%24.63M
----
--16.76M
----
--11.73M
----
----
----
----
----
----
----
--0.00
--106.74K
-Short-term lease liabilities
103.64%95.41M
38.01%87.94M
-5.79%68.29M
50.53%66.43M
-11.00%46.85M
139.09%63.72M
--72.48M
--44.13M
--52.64M
--26.65M
----
----
----
----
----
----
----
--14.64M
--11.69M
Other current liabilities
63.14%496.74M
65.37%118.95M
116.79%377.90M
97.66%86.56M
89.42%304.48M
9.46%71.93M
1.45%174.32M
-53.37%43.79M
34.52%160.74M
-57.36%65.72M
30.03%171.82M
-35.97%93.92M
8.27%119.49M
--154.13M
--132.14M
--146.67M
--110.37M
--73.97M
--52.16M
Total current liabilities
54.64%938.57M
45.94%850.78M
69.89%766.77M
113.01%742.36M
44.81%606.92M
55.53%582.98M
16.25%451.35M
32.41%348.50M
101.21%419.12M
50.74%374.83M
62.30%388.26M
19.55%263.20M
2.40%208.30M
--248.66M
--239.23M
--220.16M
--203.42M
--220.16M
--212.10M
Non-current liabilities
Long-term provisions
110.78%33.48M
101.31%30.27M
118.44%32.53M
89.87%26.42M
3.06%15.88M
-5.04%15.03M
21.36%14.89M
-4.97%13.91M
79.02%15.41M
98.43%15.83M
8.14%12.27M
32.43%14.64M
33.11%8.61M
--7.98M
--11.35M
--11.06M
--6.47M
--11.06M
--6.66M
Long-term debt and lease liabilities
-99.73%877.63K
-79.71%868.27K
-99.68%953.40K
--1.91M
36.76%319.68M
--4.28M
81.11%301.08M
-100.00%0.00
-36.21%233.75M
-100.00%0.00
-2.35%166.24M
-16.18%150.53M
111.82%366.40M
--185.75M
--170.23M
--179.58M
--172.97M
--0.00
--0.00
-Long-term debt
-99.73%877.63K
-79.71%868.27K
-99.68%953.40K
--1.91M
36.76%319.68M
--4.28M
81.11%301.08M
----
-36.21%233.75M
----
-2.35%166.24M
-16.18%150.53M
111.82%366.40M
--185.75M
--170.23M
--179.58M
--172.97M
--0.00
----
Employee benefits
315.76%9.90M
369.25%8.68M
286.38%11.08M
285.33%9.67M
-56.78%2.38M
-71.99%1.85M
-14.30%2.87M
-63.28%2.51M
205.45%5.51M
268.02%6.61M
-46.80%3.35M
8.70%6.83M
-68.37%1.80M
--1.80M
--6.29M
--6.29M
--5.70M
--6.29M
--5.90M
Other non-current liabilities
109.58%33.48M
102.04%30.14M
109.81%32.53M
91.44%26.42M
-36.30%-349.40M
-4.39%14.92M
-2803.18%-331.75M
-5.75%13.80M
-3077.57%-256.36M
95.57%15.60M
7.78%12.27M
32.44%14.64M
33.13%8.61M
--7.98M
--11.39M
--11.05M
--6.47M
--11.05M
--6.66M
Total non-current liabilities
67.47%578.86M
59.04%571.45M
16.44%378.98M
50.24%364.77M
28.41%345.66M
74.11%359.32M
64.25%325.46M
31.54%242.79M
-31.96%269.18M
-2.19%206.38M
4.99%198.15M
-6.14%184.58M
111.65%395.62M
--211.00M
--188.74M
--196.66M
--186.93M
--196.66M
--183.72M
Total liabilities
59.30%1.52B
50.93%1.42B
47.49%1.15B
87.24%1.11B
38.40%952.58M
62.13%942.29M
32.47%776.81M
32.05%591.29M
13.97%688.30M
26.44%581.21M
37.02%586.41M
7.43%447.78M
54.72%603.92M
--459.66M
--427.96M
--416.82M
--390.34M
--416.82M
--395.83M
Shareholders' equity
Common equity
11.50%42.63M
12.80%1.52B
8.67%40.16M
3.57%1.35B
1.45%38.23M
5.32%1.34B
-1.11%36.96M
3476.82%1.30B
6.37%37.68M
3522.02%1.28B
10.99%37.38M
1.13%36.33M
-1.54%35.43M
--35.24M
--33.68M
--35.93M
--35.98M
--1.15B
--321.99M
Retained earnings
36.34%1.98B
156.47%317.66M
33.84%1.74B
1187.10%261.58M
18.75%1.45B
292.81%123.86M
15.49%1.30B
-102.31%-24.06M
21.53%1.22B
-106.58%-64.24M
28.23%1.13B
15.21%1.04B
7.92%1.01B
--976.22M
--879.73M
--905.69M
--933.80M
---203.64M
---25.83M
Capital reserves
----
12.95%1.47B
----
3.71%1.31B
----
5.43%1.31B
----
--1.26B
----
--1.24B
----
----
----
----
----
----
----
--1.12B
--319.57M
Less: Treasury stock
10.11%33.48M
6.85%32.99M
7.62%31.70M
-1.06%30.13M
2.38%30.40M
2.69%30.88M
1.16%29.46M
7.57%30.45M
7.25%29.70M
9.19%30.07M
11.97%29.12M
5.28%28.30M
929.78%27.69M
--27.54M
--26.01M
--26.88M
--2.69M
--26.88M
----
Gains losses not affecting retained earnings
----
-1034.53%-59.04M
----
61.78%-4.27M
----
-26.92%-5.20M
----
---11.18M
----
---4.10M
----
----
----
----
----
----
----
---3.67M
---4.19M
Total equity
34.62%1.93B
21.72%1.73B
33.10%1.74B
27.68%1.56B
16.70%1.44B
21.73%1.42B
14.81%1.30B
16.54%1.23B
20.87%1.23B
18.62%1.17B
28.55%1.14B
15.40%1.05B
5.53%1.02B
--985.87M
--884.15M
--911.06M
--964.28M
--911.06M
--289.56M
Currency unit
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
