ON HOLDING AG-CLASS A (ONON) Stock Balance Sheet
USA - NYSE:ONON - CH1134540470 - Common Stock
41.58 USD
-1.72 (-3.97%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 334.30M | 500.90M | 210.30M | 309.70M | 419.55M | |||
| Cash Equivalents | 512.30M | 423.40M | 284.30M | 61.30M | 233.53M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 51.80M | 56.40M | 34.20M | 33.20M | 30.05M | |||
| Receivables | 394.60M | 291.50M | 231.40M | 214.30M | 126.20M | |||
| Inventories | 360.40M | 419.20M | 356.50M | 395.60M | 134.18M | |||
| Other Current Assets | 78.50M | 68.30M | 34.60M | 37.40M | 21.09M | |||
| Total Current Assets | 1.73B | 1.76B | 1.15B | 1.05B | 964.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 603.80M | 450.80M | 307.60M | 228.80M | 212.29M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.80M | 1.80M | 1.80M | 1.80M | 1.79M | |||
| Intangibles | 53.50M | 56.50M | 62.80M | 68.50M | 55.67M | |||
| Other Non-Current Assets | 152.60M | 107.90M | 69.50M | 31.80M | 2.17M | |||
| Total Non-Current Assets | 811.70M | 617.00M | 441.70M | 330.90M | 271.92M | |||
| TOTAL ASSETS | 2.54B | 2.38B | 1.59B | 1.38B | 1.24B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 70.90M | 59.10M | 38.70M | 21.60M | 13.63M | |||
| Accrued Expenses | 193.40M | 201.50M | 101.20M | 35.80M | 54.92M | |||
| Accounts Payable | 160.70M | 166.50M | 65.10M | 111.00M | 45.94M | |||
| Other Current Liabilities | 260.90M | 233.30M | 100.60M | 74.30M | 90.52M | |||
| Total Current Liabilities | 685.90M | 660.40M | 305.60M | 242.70M | 205.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 427.60M | 290.20M | 190.30M | 138.80M | 167.23M | |||
| Deferred Taxes/Income | 8.80M | 10.80M | 10.50M | 17.90M | 5.61M | |||
| Other Non-Current Liabilities | 24.30M | 23.50M | 12.10M | 13.50M | 10.29M | |||
| Total Non-Current Liabilities | 460.70M | 324.50M | 212.90M | 170.20M | 183.13M | |||
| TOTAL LIABILITIES | 1.15B | 984.90M | 518.50M | 412.90M | 388.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 688.00M | 639.20M | 328.00M | 212.60M | 93.96M | |||
| Additional Paid In Capital | 756.90M | 756.90M | 756.90M | 756.90M | 756.88M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 33.70M | 33.70M | 33.50M | 33.50M | 33.45M | |||
| Treasury Stock | -26.60M | -26.80M | -26.70M | -26.10M | -25.04M | |||
| Other Shareholders' Equity | -55.00M | -11.20M | -17.20M | -7.40M | -10.88M | |||
| Shares Outstanding | 326.54M | 323.84M | 318.76M | 316.52M | 311.41M | |||
| Tangible Book Value per Share | 4.1089 | 4.1178 | 3.1682 | 2.8409 | 2.5398 | |||
| Total Shareholders' Equity | 1.40B | 1.39B | 1.07B | 969.50M | 848.38M | |||
| TOTAL LIABILITIES AND EQUITY | 2.54B | 2.38B | 1.59B | 1.38B | 1.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.21 | 0.18 | 0.14 | 0.20 | |||
| Current Ratio | 2.53 | 2.66 | 3.77 | 4.33 | 4.71 | |||
| Return On Assets (ROA) | 5.34% | 10.19% | 5.00% | 4.17% | -13.77% | |||
| Return On Equity (ROE) | 9.73% | 17.41% | 7.41% | 5.95% | -20.07% | |||
| Return On Invested Capital (ROIC) | 13.78% | 10.68% | 12.12% | 6.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.79% | 14.82% | 16.11% | 7.05% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.67% | 15.56% | 17.26% | 7.56% | N/A | |||
All data in CHF , ROIC based on taxRate of 0.13