ON HOLDING AG-CLASS A (ONON)
CH1134540470 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 309.70M | 419.50M | 88.60M | 10.60M | |||
| Cash Equivalents | 494.60M | 61.30M | 233.50M | 2.10M | 1.30M | |||
| Marketable Securities | 34.20M | 33.20M | 30.10M | 17.10M | 5.90M | |||
| Receivables | 204.80M | 214.30M | 126.20M | 64.10M | 45.10M | |||
| Inventories | 356.50M | 395.60M | 134.20M | 102.90M | 44.50M | |||
| Other Current Assets | 61.20M | 37.40M | 21.10M | 7.50M | 12.60M | |||
| Total Current Assets | 1.15B | 1.05B | 964.60M | 282.30M | 120.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 307.60M | 228.80M | 212.30M | 39.70M | 15.70M | |||
| Goodwill | N/A | 1.80M | 1.80M | 1.80M | 1.80M | |||
| Intangibles | 64.60M | 68.50M | 55.70M | 52.90M | 4.10M | |||
| Other Non-Current Assets | 69.50M | 31.80M | 2.20M | 5.90M | 1.80M | |||
| Total Non-Current Assets | 441.70M | 330.90M | 271.90M | 100.30M | 23.40M | |||
| TOTAL ASSETS | 1.59B | 1.38B | 1.24B | 382.60M | 143.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 200.00K | 14.80M | |||
| Current Portion Of LT Debt. | 53.40M | 21.60M | 13.60M | 4.30M | 2.00M | |||
| Accrued Expenses | N/A | 35.80M | 54.90M | 24.30M | 19.70M | |||
| Accounts Payable | 65.10M | 111.00M | 45.90M | 41.50M | 16.40M | |||
| Other Current Liabilities | 187.10M | 74.30M | 90.50M | 16.00M | 12.30M | |||
| Total Current Liabilities | 305.60M | 242.70M | 205.00M | 86.40M | 65.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.30M | 138.80M | 167.20M | 19.20M | 3.30M | |||
| Deferred Taxes/Income | 10.50M | 17.90M | 5.60M | 5.70M | 2.80M | |||
| Other Non-Current Liabilities | 12.10M | 13.50M | 10.30M | 26.30M | 7.70M | |||
| Total Non-Current Liabilities | 212.90M | 170.20M | 183.10M | 51.10M | 13.90M | |||
| TOTAL LIABILITIES | 518.50M | 412.90M | 388.10M | 137.50M | 79.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.07B | 212.60M | 94.00M | 72.70M | 22.50M | |||
| Additional Paid In Capital | N/A | 756.90M | 756.90M | 175.20M | 42.30M | |||
| Common Shares | 33.50M | 33.50M | 33.50M | 2.20M | 1.90M | |||
| Treasury Stock | -26.70M | -26.10M | -25.00M | N/A | N/A | |||
| Other Shareholders' Equity | N/A | -7.40M | -10.90M | -5.00M | -2.20M | |||
| Shares Outstanding | 318.13M | 316.50M | 311.40M | 305.70M | 305.70M | |||
| Tangible Book Value per Share | 3.17 | 2.84 | 2.54 | 0.62 | 0.19 | |||
| Total Shareholders' Equity | 1.07B | 969.50M | 848.40M | 245.10M | 64.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.38B | 1.24B | 382.60M | 143.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.14 | 0.20 | 0.08 | 0.28 | |||
| Current Ratio | 3.77 | 4.33 | 4.71 | 3.27 | 1.84 | |||
| Return On Assets (ROA) | 5.00% | 4.17% | -13.76% | -7.19% | -1.04% | |||
| Return On Equity (ROE) | 7.41% | 5.95% | -20.06% | -11.22% | -2.33% | |||
| Return On Invested Capital (ROIC) | 10.37% | 5.53% | N/A | N/A | 4.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.59% | 6.03% | N/A | N/A | 4.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.23% | 6.47% | N/A | N/A | 5.28% | |||
All data in CHF