Consumer Cyclical - Apparel - Retail - NYSE - CH
$ 51.92
-2.68 %
$ 16.6 B
Market Cap
97.96
P/E
BALANCE SHEET
1.59 B
ASSETS
518 M
LIABILITIES
1.07 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
On Holding AG
| Current Assets | 1.15 B |
| Cash & Short-Term Investments | 512 M |
| Receivables | 205 M |
| Other Current Assets | 434 M |
| Non-Current Assets | 442 M |
| Long-Term Investments | 16.4 M |
| PP&E | 308 M |
| Other Non-Current Assets | 118 M |
| Current Liabilities | 306 M |
| Accounts Payable | 65.1 M |
| Short-Term Debt | 38.7 M |
| Other Current Liabilities | 202 M |
| Non-Current Liabilities | 213 M |
| Long-Term Debt | 190 M |
| Other Non-Current Liabilities | 22.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 494.6 | 371.0 | 653.1 | 90.6 | 11.9 |
| Short Term Investments | 17.8 | 33.2 | 30.1 | 17.1 | 5.9 |
| Receivables | 204.8 | 174.6 | 99.3 | 51.6 | 52.6 |
| Inventory | 356.5 | 395.6 | 134.2 | 102.9 | 44.5 |
| Other Current Assets | 77.6 | 84.0 | 54.3 | 27.2 | 5.1 |
| Total Current Assets | 1 151.3 | 1 051.5 | 964.6 | 282.3 | 120.2 |
| PP&E | 307.6 | 228.8 | 212.3 | 39.7 | 15.7 |
| Intangible Assets | 62.8 | 68.5 | 55.7 | 52.9 | 4.1 |
| Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Long Term Investments | 16.4 | 0 | 0 | 94.4 | 21.6 |
| Other Long Term Assets | 53.2 | 100 K | 1 K | (94.4) | (21.6) |
| Other Assets | (0.1) | 0 | 0 | 0 | 0 |
| Total Assets | 1 593.0 | 1 382.4 | 1 236.5 | 382.6 | 143.6 |
| LIABILITIES | |||||
| Accounts Payable | 65.1 | 111.0 | 45.9 | 41.5 | 16.4 |
| Short Term Debt | 38.7 | 21.6 | 13.6 | 4.6 | 16.9 |
| Other Current Liabilities | 178.3 | 96.2 | 143.1 | 33.1 | 27.2 |
| Total Current Liabilities | 305.6 | 242.7 | 205.0 | 86.4 | 65.3 |
| Long Term Debt | 190.3 | 138.8 | 167.2 | 19.2 | 3.3 |
| Deferred Tax Income | 0 | 17.9 | 5.6 | 5.7 | 2.8 |
| Other Liabilities | 22.6 | 13.4 | 10.3 | 31.9 | 2.9 |
| Total Liabilities | 518.5 | 412.8 | 388.1 | 137.5 | 79.2 |
| EQUITY | |||||
| Common Stock | 33.5 | 33.5 | 33.5 | 2.2 | 1.9 |
| Retained Earnings | (63.3) | (142.9) | (200.6) | (30.4) | (2.9) |
| Other Accumulative Comprehensive Income/Loss | 1 131.0 | 1 105.1 | 1 040.6 | 273.3 | 65.4 |
| Total Equity | 1 074.5 | 969.6 | 848.4 | 245.1 | 64.4 |
| Total Liabilities and Equity | 1 593.0 | 1 382.4 | 1 236.5 | 382.6 | 143.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 323.3 | 316.7 | 311.4 | 305.7 | 305.7 |