Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,060.46
1,535.78
1,276.66
1,047.88
931.11
277.27
Shareholder's Funds
2,060.46
1,535.78
1,276.66
1,047.88
931.11
277.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.60
123.70
63.45
33.72
14.96
5.15
Secured Loans
177.60
123.70
63.45
33.72
14.96
5.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-210.29
-107.14
-70.10
-14.92
3.78
-0.28
Other Long Term Liabilities
723.64
368.11
265.43
203.31
208.8
63.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.07
25.93
14.38
14.59
11.30
29.72
Total Non-Current Liabilities
727.17
369.99
265.43
203.31
208.80
63.72
Current Liabilities
Trade Payables
195.39
183.72
77.35
119.97
50.42
47.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.07
25.93
14.38
14.59
11.30
29.72
Total Current Liabilities
914.36
728.72
363.10
262.32
225.00
97.70
Total Liabilities
3,701.99
2,634.48
1,905.19
1,513.51
1,364.91
438.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
941.24
579.09
414.07
269.67
247.75
54.48
Less: Accumulated Depreciation
129.76
81.66
48.60
22.27
14.76
9.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
811.49
497.43
365.47
247.41
232.99
44.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,224.99
692.74
537.28
377.00
306.25
119.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
529.88
462.57
423.57
427.58
147.26
116.38
Sundry Debtors
385.48
271.56
243.33
188.72
108.94
58.41
Cash and Bank
1,287.22
1,019.92
587.66
400.99
716.77
102.54
Other Current Assets
2,326.03
1,818.15
1,306.12
1,077.71
1,009.57
299.64
Short Term Loans and Advances
123.45
64.11
51.57
60.42
36.60
22.30
Total Current Assets
2,477.00
1,941.74
1,367.91
1,136.51
1,058.66
319.32
Net Current Assets (Including Current Investments)
1,562.64
1,213.02
1,004.81
874.19
833.66
221.62
Total Current Assets Excluding Current Investments
2,477.00
1,941.74
1,367.91
1,136.51
1,058.66
319.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,701.99
2,634.48
1,905.19
1,513.51
1,364.91
438.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.60
123.70
63.45
33.72
14.96
5.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of On Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,060.46
2,513.01
-452.55
-18.01%
Shareholder's Funds
2,060.46
2,513.01
-452.55
-18.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.60
54.45
123.15
226.17%
Secured Loans
177.60
54.45
123.15
226.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-210.29
-77.59
-132.70
-171.03%
Other Long Term Liabilities
723.64
350.27
373.37
106.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.07
28.12
4.95
17.60%
Total Non-Current Liabilities
727.17
350.27
376.90
107.60%
Current Liabilities
Trade Payables
195.39
417.95
-222.56
-53.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.07
28.12
4.95
17.60%
Total Current Liabilities
914.36
769.94
144.42
18.76%
Total Liabilities
3,701.99
3,633.23
68.76
1.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
941.24
965.91
-24.67
-2.55%
Less: Accumulated Depreciation
129.76
402.96
-273.20
-67.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
811.49
562.95
248.54
44.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
39.55
-39.55
-100.00%
Total Non-Current Assets
1,224.99
772.75
452.24
58.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
529.88
495.23
34.65
7.00%
Sundry Debtors
385.48
353.99
31.49
8.90%
Cash and Bank
1,287.22
1,889.19
-601.97
-31.86%
Other Current Assets
2,326.03
2,775.02
-448.99
-16.18%
Short Term Loans and Advances
123.45
36.61
86.84
237.20%
Total Current Assets
2,477.00
2,860.47
-383.47
-13.41%
Net Current Assets (Including Current Investments)
1,562.64
2,090.53
-527.89
-25.25%
Total Current Assets Excluding Current Investments
2,477.00
2,860.47
-383.47
-13.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,701.99
3,633.23
68.76
1.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.60
54.45
123.15
226.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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