FMP
On Holding AG
ONON
NYSE
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
48.91 USD
1.19 (2.43%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
130.23M
825.47M
488.42M
619.16M
1.18B
1.93B
2.96B
4.55B
7B
10.77B
Total Cash %
25.34
94.28
33.07
28.59
42.3
44.72
44.72
44.72
44.72
Receivables
62.39M
119.99M
210.98M
247.47M
352.24M
552.48M
849.48M
1.31B
2.01B
3.09B
Receivables %
12.14
13.7
14.29
11.43
12.57
12.83
12.83
12.83
12.83
Inventories
124.31M
162.13M
478.03M
430.78M
506.54M
973.9M
1.5B
2.3B
3.54B
5.44B
Inventories %
24.19
18.52
32.37
19.89
18.08
22.61
22.61
22.61
22.61
Payable
50.2M
55.46M
134.13M
78.66M
201.19M
310.12M
476.84M
733.19M
1.13B
1.73B
Payable %
9.77
6.33
9.08
3.63
7.18
7.2
7.2
7.2
7.2
Cap Ex
-22.47M
-43.79M
-100.29M
-57.03M
-78.54M
-186.11M
-286.16M
-439.99M
-676.53M
-1.04B
Cap Ex %
-4.37
-5
-6.79
-2.63
-2.8
-4.32
-4.32
-4.32
-4.32
