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20-F

Annual Report (Foreign)

On Holding AG ONON

0001858985-25-000003

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Filed
Mar 4, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Dec 31, 2024 289.3M sh
Cash And Equivalents FY 2024 · Dec 31, 2024 $629.3M
Cash And Equivalents FY 2024 · Dec 31, 2024 €24.1M
Cash And Equivalents FY 2024 · Dec 31, 2023 $248.7M
Cash And Equivalents FY 2024 · Dec 31, 2023 €69.8M
Cash And Equivalents FY 2024 · Dec 31, 2023 494.6M
Current Liabilities FY 2024 · Dec 31, 2023 305.6M
Current Assets FY 2024 · Dec 31, 2023 1.15B
Total Assets FY 2024 · Dec 31, 2023 1.59B
Rd Expense FY 2024 · Dec 31, 2023 8.9M
Operating Cash Flow FY 2024 · Dec 31, 2022 −227M
Sga Expense FY 2024 · Dec 31, 2022 599.8M
Operating Income FY 2024 · Dec 31, 2022 85.1M
Gross Profit FY 2024 · Dec 31, 2022 684.9M
Cost Of Revenue FY 2024 · Dec 31, 2022 537.2M
Stockholders Equity restated FY 2024 · Dec 31, 2021 848.4M