On Holding AG

NYSE:ONONConsumer CyclicalSTOXX:EDD24BPrussell1000

$35.41+1.90%At closeAt close · Tue 20 Oct · ≈ AED 130.04 · Market cap $11.66B · Next earnings Wed 11 Nov · Extended $35.36 −0.14%

CHF billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.7	0.4	0.5	0.9	1.0	+10.5%
Cash & short-term investments	0.1	0.7	0.4	0.5	1.0	1.0	+5.5%
Receivables	0.1	0.1	0.2	0.2	0.2	0.3	+24.2%
Inventory	0.1	0.1	0.4	0.4	0.4	0.4	+0.3%
Total current assets	0.3	1.0	1.1	1.2	1.8	2.0	+11.6%
Property, plant & equipment	0.0	0.2	0.2	0.3	0.5	0.6	+42.8%
Goodwill & intangibles	0.1	0.1	0.1	0.1	0.1	0.1	−6.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	0.4	1.2	1.4	1.6	2.4	2.8	+19.4%
Payables	0.0	0.0	0.1	0.1	0.2	0.2	−6.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.1	—
Total current liabilities	0.1	0.2	0.2	0.3	0.7	0.7	+9.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.2	0.2	0.2	0.3	0.6	+67.3%
Net debt	(0.1)	(0.5)	(0.2)	(0.3)	(0.6)	(0.4)	+23.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.1	0.4	0.4	0.5	1.0	1.2	+22.3%
Total equity	0.2	0.8	1.0	1.1	1.4	1.6	+17.4%
Retained earnings	(0.0)	(0.2)	(0.1)	(0.0)	0.2	0.4	+64.5%