On Holding AG (ONON) Financial Statements

Financials

all figures in CHF Millions except per share data

Sections:

Periods:

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Format:

Actual

10 year cagr

Fiscal

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

(0.1)

(0.5)

0.2

0.3

0.7

0.6

02Free cash flow per share

(0.1)

(1)

0.6

1.3

0.8

03Dividends per share

04Dividends payout, %

PROFIT AND LOSS STATEMENT

05Revenue

267.1

425.3

724.6

1,222

1,792

2,318

3,014

49.8%

06% Change

59.2%

70.4%

68.7%

46.6%

29.4%

30%

49.8%

07Cost of revenue

(124)

(194.2)

(294.3)

(537.2)

(724.8)

(912.6)

(1,120)

44.3%

08Gross profit

143.1

231.1

430.3

684.9

1,067

1,406

1,894

53.8%

09% Margin

53.6%

54.3%

59.4%

56%

59.6%

60.6%

62.8%

58.1% A

10Operating expenses

(137.4)

(248.2)

(571.4)

(599.8)

(887.1)

(1,194)

(1,517)

49.2%

11% of Revenue

(51.5)%

(58.4)%

(78.9)%

(49.1)%

(49.5)%

(51.5)%

(50.3)%

(55.6)% A

12Operating Income

5.7

(17.1)

(141.1)

85.1

180.2

211.6

377

101.2%

13Income tax expense

(4.6)

(3.1)

(10.6)

(20.2)

(10.5)

(37.4)

(1.5)

(17.1)%

14Net Income

(1.5)

(27.5)

(170.2)

57.7

79.6

242.3

203.7

15% Margin

(0.6)%

(6.5)%

(23.5)%

4.7%

4.4%

10.5%

6.8%

(0.6)% A

16Shares Outstanding

305,726

311,407

319,783

323,257

338,889

333,859

1.5%

17EPS Basic

(0.1)

(0.5)

0.2

0.3

0.7

0.6

18EPS Diluted

(0.1)

(0.5)

0.2

0.3

0.7

0.6

19EBITDA

8.6

(12)

(125.8)

128.6

244.7

400

354.5

85.8%

% Margin

3.2%

(2.8)%

(17.4)%

10.5%

13.7%

17.3%

11.8%

5.2% A

20Net Interest Income (expense)

(0.6)

(0.9)

(3.5)

(0.7)

0.2

0.4

21Net Debt / EBITDA

5.6

3.8

(1.6)

(1.1)

(1.4)

(1.2)

0.7 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

11.9

90.6

653.1

371

494.6

924.3

1,021

109.9%

23Short-term investments

5.9

9.9

23.7

26.3

17.8

43.7

24Accounts receivable

41.4

51.6

99.3

174.6

204.8

246.1

305.7

39.5%

25Other current assets

16.3

27.2

54.3

77.6

126.4

217.5

54%

26Inventory

44.5

102.9

134.2

395.6

356.5

419.2

420.3

45.4%

27Total Current Assets

120.2

282.3

964.6

1,052

1,151

1,760

1,965

59.3%

Non-Current Assets

28Net property, plant & equipment

15.7

39.7

212.3

228.8

307.5

450.8

643.6

85.7%

29Long-term investments

30Other non-current assets

7.8

60.6

59.6

102.1

134.2

166.2

230.4

76%

31Total Non-Current Assets

23.5

100.3

271.9

330.9

441.7

617

874

82.7%

Total Assets

143.6

382.6

1,237

1,382

1,593

2,377

2,839

64.4%

LIABILITIES

Current Liabilities

32Accounts payable

16.4

41.5

45.9

111

65.1

166.5

155

45.4%

33Short-term debt

16.9

4.6

13.6

21.6

38.7

59.1

138.1

41.9%

34Other current liabilities

40.3

145.5

110.1

201.8

434.8

432.2

54.3%

35Total Current Liabilities

65.3

86.4

205

242.7

305.6

660.4

725.2

49.4%

Non-Current Liabilities

36Long-term debt

3.3

19.2

167.2

138.8

190.3

288.5

443.6

126.2%

37Other non-current liabilities

10.6

31.9

15.9

31.4

22.6

35.5

22.4%

38Total Non-Current Liabilities

13.9

51.1

183.1

170.2

212.9

324.5

479.1

80.4%

39Total Liabilities

79.2

137.5

388.1

412.9

518.5

984.9

1,204

57.4%

SHAREHOLDERS` EQUITY

40Common stock

1.9

2.2

33.5

33.7

34.1

62.2%

41Retained earnings / (deficit)

(0.2)

(27.7)

(189.6)

(109.1)

(21)

232.8

383

42Accumulated other comprehensive income / (loss)

20.5

95.4

272.6

314.3

331.8

395.2

1,291

99.5%

43Noncontrolling interests

44Total shareholders' equity

64.4

245.1

848.4

969.5

1,075

1,392

1,634

71.4%

45Total Liabilities and shareholders' Equity

143.6

382.6

1,237

1,382

1,593

2,377

2,839

64.4%

46Total Debt

20.2

23.7

180.8

160.4

229

347.6

581.7

75.1%

47Net Debt

8.3

(66.9)

(472.3)

(210.6)

(265.6)

(576.7)

(439.4)

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

(1.5)

(27.5)

(170.2)

57.7

79.6

242.3

203.7

49Depreciation & amortization

5.3

12.1

31.4

46.4

64.9

104.6

127.4

69.7%

50Share-based compensation expense

18.8

48.6

192.4

38.3

27.3

57.5

51Changes in working capital and other assets

(27.9)

(47.9)

(36.7)

(369.4)

60.3

106.2

(8.3)

(18.3)%

52Net cash flows from operating activities

(5.2)

(14.7)

16.9

(227)

232.1

510.6

322.8

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(9.2)

(11)

(24.6)

(60.3)

(42.8)

(60.5)

(75.1)

41.8%

54Purchases of investments / marketable securities

55Proceeds from maturities of marketable securities

56Other investing activities

(0.3)

(7.6)

(11.8)

(22.6)

(4.3)

(4.4)

57Net cash flows from investing activities

(9.5)

(18.6)

(36.4)

(82.9)

(47.1)

(64.9)

(75.1)

41%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

133.3

618.3

0.2

12.3

59Dividends paid, net

60Debt issuance (repayments), net

(0.2)

(6.4)

(13.3)

(15.4)

(25.5)

(51.3)

61Other financing activities

(0.5)

(2.1)

(9.1)

21.7

3.7

(4.3)

(66.8)

126.8%

62Net cash flows from financing activities

(0.7)

124.8

595.9

6.3

(21.8)

(55.4)

(54.4)

107.1%

63Increase (decrease) in cash and cash equivalents

(15.6)

90.5

562.5

(282.1)

123.6

429.7

212.1

64Cash and equivalents, ending balance

0.1

90.6

653.1

371

494.6

924.3

1,021

351.8%

65Free Cash Flow to the Firm (FCFF)

(14.4)

(25.7)

(7.7)

(287.3)

189.3

450.1

247.7

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