← On Holding AG
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | $382.6m | $1.2b | $1.4b | $1.6b | $2.4b | $2.8b | |
| Current assets | $282.3m | $964.6m | $1.1b | $1.2b | $1.8b | $2.0b | |
| Cash and cash equivalents | $90.6m | $653.1m | $371.0m | $494.6m | $924.3m | $1.0b | |
| Trade receivables | $51.6m | $99.3m | $174.6m | $204.8m | $246.1m | $305.4m | |
| Inventories | $102.9m | $134.2m | $395.6m | $356.5m | $419.2m | $419.8m | |
| Property, plant and equipment | $17.0m | $34.4m | $77.2m | $93.6m | $127.2m | $148.8m | |
| Intangible assets | $54.7m | $57.5m | $70.3m | $64.6m | $58.3m | $54.2m | |
| Right-of-use assets | $22.7m | $177.9m | $151.6m | $214.0m | $323.6m | $494.1m | |
| Other current operating assets | $20.0m | $48.0m | $77.0m | $61.2m | $113.7m | $158.2m | |
| Deferred tax assets | $5.9m | $2.2m | $31.7m | $69.5m | $107.8m | $175.9m | |
| Non-current assets | $100.3m | $271.9m | $330.9m | $441.7m | $617.0m | $873.0m | |
| Trade payables | $41.5m | $45.9m | $111.0m | $65.1m | $166.5m | $154.8m | |
| Current lease liabilities | — | — | $21.6m | $38.7m | $59.1m | $81.2m | |
| Other current financial liabilities | $7.3m | $20.1m | $31.2m | $53.4m | $51.3m | $56.7m | |
| Other current operating liabilities | $36.1m | $121.7m | $81.7m | $156.4m | $299.3m | $355.4m | |
| Current provisions | $376k | $14.9m | $5.0m | $7.1m | $21.7m | $13.0m | |
| Income tax liabilities | $1.1m | $2.4m | $13.9m | $23.5m | $62.5m | $63.2m | |
| Employee benefit obligations | $5.6m | $5.9m | $6.3m | $2.2m | $8.6m | $5.5m | |
| Non-current provisions | $20.6m | $4.4m | $7.2m | $10.0m | $14.9m | $20.7m | |
| Non-current lease liabilities | — | — | $138.8m | $190.3m | $288.5m | $440.3m | |
| Other non-current financial liabilities | $19.2m | $167.2m | $138.8m | $190.3m | $1.7m | $2.8m | |
| Non-current liabilities | $51.1m | $183.1m | $170.2m | $212.9m | $324.5m | $478.6m | |
| Share capital | $2.2m | $33.5m | $33.5m | $33.5m | $33.7m | $34.1m | |
| Treasury shares | $0 | ($25.0m) | ($26.1m) | ($26.7m) | ($26.8m) | ($26.7m) | |
| Capital reserves | $276.4m | $1.0b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Other reserves | ($3.1m) | ($3.4m) | $0 | ($9.8m) | ($4.0m) | ($46.6m) | |
| Equity | $245.1m | $848.4m | $969.5m | $1.1b | $1.4b | $1.6b | |
| Equity and liabilities | $382.6m | $1.2b | $1.4b | $1.6b | $2.4b | $2.8b | |
| Current Tax Liabilities Current | $1.1m | $2.4m | $13.9m | $23.5m | $62.5m | $63.2m | |
| Current Value Added Tax Payables | $6.1m | $19.2m | $26.9m | $24.0m | $42.5m | $55.7m | |
| Issued Capital | $2.2m | $33.5m | $33.5m | $33.5m | $33.7m | $34.1m | |
| Total other current financial assets | $17.1m | $30.1m | $33.2m | $34.2m | $56.4m | $59.2m | |
| Total Assets | $382.6m | $1.2b | $1.4b | $1.6b | $2.4b | $2.8b | |
| Current liabilities | $86.4m | $205.0m | $242.7m | $305.6m | $660.4m | $724.4m | |
| Deferred tax liabilities | $5.7m | $5.6m | $17.9m | $10.5m | $10.8m | $9.3m | |
| Deferred Tax Liability Asset | ($251k) | $3.4m | ($13.9m) | ($59.1m) | ($97.1m) | ($166.6m) | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | ($92k) | $77k | ($400k) | ($1.6m) | $1.3m | ($10.1m) | |
| Retained earnings | ($30.4m) | ($200.6m) | ($142.9m) | ($63.3m) | $178.9m | $382.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.