- US-listed companies
- On Holding AG
On Holding AGONON
Market cap
P/E ratio
Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 653 | 371 |
Trade receivables | 99 | 175 |
Inventories | 134 | 396 |
Other current financial assets | 30 | 33 |
Other current operating assets | 48 | 77 |
Current assets | 965 | 1,052 |
Property, plant and equipment | 34 | 77 |
Right-of-use assets | 178 | 152 |
Intangible assets | 57 | 70 |
Deferred tax assets | 2 | 32 |
Non-current assets | 272 | 331 |
Assets | 1,237 | 1,382 |
Trade payables | 46 | 111 |
Other current financial liabilities | 20 | 31 |
Other current operating liabilities | 122 | 82 |
Current provisions | 15 | 5 |
Income tax liabilities | 2 | 14 |
Current liabilities | 205 | 243 |
Employee benefit obligations | 6 | 6 |
Non-current provisions | 4 | 7 |
Other non-current financial liabilities | 167 | 139 |
Deferred tax liabilities | 6 | 18 |
Non-current liabilities | 183 | 170 |
Share capital | 33 | 34 |
Treasury shares | 25 | 26 |
Capital reserve | 1,044 | 1,105 |
Other reserves | -3 | - |
Retained earnings | -201 | -143 |
Equity | 848 | 970 |
Equity and liabilities | 1,237 | 1,382 |