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On Holding Ag  (ONON)
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On Holding Ag Balance Sheet Annual

ONON


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New: More ONON's historic Annual Balance Sheets >>

ONON Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 494.60 371.00 653.08 - -
Cash & Short-term Investments 494.60 371.00 653.08 - -
Accounts receivable 204.80 174.60 99.26 - -
Other Receivables - - - - -
Inventories 356.50 395.60 134.18 - -
Other Current Financial Assets 34.20 33.20 30.05 - -
Other Current Nonfinancial Assets 61.20 77.00 48.02 - -
Inventories - - - - -
Other Current Assets 95.40 110.30 78.08 - -
Total Current Assets 1,151.30 1,051.50 964.60 - -
Equipment/Property/Plant Net 93.60 77.20 34.40 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 69.50 31.70 2.17 - -
Intangible AssetsAnd Goodwill 64.60 70.30 57.46 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Rightofuse Assets 214.00 151.60 177.89 - -
Noncurrent Assets 441.70 330.90 271.92 - -
Total Assets 1,593.00 1,382.40 1,236.52 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 305.60 242.70 205.01 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Recognised Liabilities Defined Benefit Plan 2.20 6.30 5.85 - -
Other Longterm Provisions 10.00 7.20 4.44 - -
Other Noncurrent Financial Liabilities 190.30 138.80 167.23 - -
Total Current Liabilities 305.60 242.70 205.01 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 10.50 17.90 5.61 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 177.52 - -
Issued Capital 33.50 33.50 33.45 - -
Treasury Shares -26.70 -26.10 -25.04 - -
Capital Reserve 1,140.80 1,105.10 1,043.99 - -
Other Reserves -9.80 - -3.42 - -
Retained Earnings -63.30 -142.90 -200.60 - -
Total Liabilities 316.10 260.60 388.15 - -
SHAREHOLDER'S EQUITY
Other Equity 1,074.50 969.50 848.38 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,074.50 969.50 848.38 - -
Liabilities & Stockholder's Equity 1,390.60 1,230.10 1,236.52 - -






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