Security
ONON · On Holding AG
ONONNYSECommon stockCurrentCIK 1858985Updated Sep 26, 2026
ONON price & chart
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Recent filings
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Financials
FY 2025 · CHFSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCHF | -96,100,000Source | -30,100,000Source | -46,900,000Source | -78,600,000Source |
| AdjustmentsForIncomeTaxExpenseCHF | 1,500,000Source | 37,400,000Source | -10,500,000Source | 20,200,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableCHF | -9,200,000Source | 104,000,000Source | -44,300,000Source | 65,800,000Source |
| AdjustmentsForSharebasedPaymentsCHF | 66,600,000Source | 57,500,000Source | 27,300,000Source | 38,300,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCHF | 165,600,000Source | -70,900,000Source | 102,900,000Source | -8,300,000Source |
| GeneralAndAdministrativeExpenseCHF | 494,500,000Source | 389,500,000Source | 286,600,000Source | 199,300,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCHF | 64,000,000Source | 41,200,000Source | 28,600,000Source | 31,000,000Source |
| IncreaseDecreaseInWorkingCapitalCHF | 187,700,000Source | -46,100,000Source | 101,200,000Source | 285,800,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCHF | 21,500,000Source | 15,300,000Source | 6,500,000Source | 4,700,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesCHF | 30,100,000Source | 22,500,000Source | 11,000,000Source | 5,600,000Source |
| OtherAdjustmentsToReconcileProfitLossCHF | 25,000,000Source | 95,700,000Source | 93,400,000Source | -67,600,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCHF | 69,900,000Source | 51,300,000Source | 25,500,000Source | 15,400,000Source |
| ProceedsFromIssuingSharesCHF | 4,300,000Source | 200,000Source | 0Source | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCHF | 0Source | 100,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCHF | 5,700,000Source | 4,500,000Source | 4,400,000Source | 22,700,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCHF | — | — | 33,100,000Source | 20,900,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseCHF | 1,516,600,000Source | 1,194,200,000Source | 887,000,000Source | 599,800,000Source |
| Total Revenue | — | — | — | — |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.2Source | 0.2Source | 0.2Source | 0.2Source |
| AverageEffectiveTaxRatenumber | 0.01Source | 0.13Source | -0.15Source | 0.26Source |
| CurrentTaxExpenseIncomeCHF | 76,000,000Source | 74,000,000Source | 35,700,000Source | 38,700,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCHF | -74,500,000Source | -36,600,000Source | -46,200,000Source | -18,600,000Source |
| DepreciationRightofuseAssetsCHF | 79,400,000Source | 60,800,000Source | 32,900,000Source | 23,000,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCHF | 62,600,000Source | 71,500,000Source | 31,800,000Source | 33,800,000Source |
| FinanceCostsCHF | 29,600,000Source | 23,100,000Source | 11,300,000Source | 6,400,000Source |
| FinanceIncomeCHF | 30,900,000Source | 23,500,000Source | 11,500,000Source | 5,700,000Source |
| GeneralAndAdministrativeExpenseCHF | 494,500,000Source | 389,500,000Source | 286,600,000Source | 199,300,000Source |
| GrossProfitCHF | 1,893,600,000Source | 1,405,700,000Source | 1,067,200,000Source | 684,900,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCHF | 0Source | 0Source | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsCHF | 1,500,000Source | 37,400,000Source | -10,500,000Source | 20,200,000Source |
| InterestExpenseOnLeaseLiabilitiesCHF | 21,400,000Source | 15,300,000Source | 6,500,000Source | 4,200,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCHF | 8,300,000Source | 5,300,000Source | 3,800,000Source | 3,100,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCHF | 5,800,000Source | 4,500,000Source | 4,100,000Source | 1,300,000Source |
| ProfitLossAttributableToOwnersOfParentCHF | 203,700,000Source | 242,300,000Source | 79,600,000Source | 57,700,000Source |
| ProfitLossBeforeTaxCHF | 205,200,000Source | 279,600,000Source | 69,100,000Source | 77,900,000Source |
| ProfitLossFromOperatingActivitiesCHF | 377,000,000Source | 211,600,000Source | 180,200,000Source | 85,100,000Source |
| ResearchAndDevelopmentExpenseCHF | 10,600,000Source | 9,600,000Source | 8,900,000Source | 8,200,000Source |
| RevenueFromInterestCHF | 30,900,000Source | 23,500,000Source | 11,000,000Source | 5,700,000Source |
| SellingExpenseCHF | 260,100,000Source | 168,200,000Source | 133,300,000Source | 85,500,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | — | — | -0.01Source | 0.02Source |