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    ONON

    On Holding AG

    Company overview

    Market capitalization
    —
    Employees
    3,963
    Latest publication
    2026-09-29
    About On Holding AG

    On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CHFQ4 20252025-12-31 · CHFQ3 20252025-09-30 · CHFQ2 20252025-06-30 · CHFQ1 20252025-03-31 · CHFQ4 20242024-12-31 · CHFQ3 20242024-09-30 · CHFQ2 20242024-06-30 · CHF
    Total Revenue850,455,957CHF738,148,067CHF794,400,000CHF749,200,000CHF726,600,000CHF606,600,000CHF635,800,000CHF567,700,000CHF
    Cost Of Revenue304,238,120CHF266,459,741CHF272,100,000CHF288,400,000CHF291,300,000CHF229,800,000CHF250,500,000CHF227,400,000CHF
    Gross Profit546,217,835CHF471,688,325CHF522,200,000CHF460,800,000CHF435,300,000CHF376,800,000CHF385,300,000CHF340,300,000CHF
    Selling General Administrative416,900,000CHF392,800,000CHF397,500,000CHF132,200,000CHF358,200,000CHF126,300,000CHF126,500,000CHF110,300,000CHF
    Unclassified Operating Expenses9,299,168CHF———————
    Total Operating Expenses426,199,168CHF389,815,220CHF397,600,000CHF368,000,000CHF358,300,000CHF323,700,000CHF312,700,000CHF293,000,000CHF
    Operating Income120,018,667CHF81,873,104CHF124,700,000CHF92,800,000CHF77,000,000CHF53,100,000CHF72,600,000CHF47,300,000CHF
    Interest Income7,000,000CHF8,000,000CHF8,100,000CHF7,500,000CHF7,300,000CHF6,400,000CHF6,000,000CHF5,800,000CHF
    Interest Expense8,178,443CHF7,740,729CHF8,100,000CHF7,353,047CHF5,781,057CHF6,104,007CHF6,305,304CHF5,669,444CHF
    Net Interest Income-1,000,000CHF300,000CHF0CHF-200,000CHF1,400,000CHF500,000CHF-500,000CHF0CHF
    Income Before Tax118,689,669CHF69,468,088CHF118,600,000CHF-47,300,000CHF63,900,000CHF91,500,000CHF29,600,000CHF42,700,000CHF
    Income Tax Expense13,085,509CHF893,160CHF-300,000CHF-6,400,000CHF7,200,000CHF2,000,000CHF-900,000CHF11,800,000CHF
    Tax Provision12,800,000CHF900,000CHF-300,000CHF-6,400,000CHF7,200,000CHF2,000,000CHF-900,000CHF11,800,000CHF
    Net Income105,604,159CHF68,574,927CHF118,900,000CHF-40,900,000CHF56,700,000CHF89,600,000CHF30,500,000CHF30,800,000CHF
    Net Income From Continuing Ops103,300,000CHF69,100,000CHF118,900,000CHF-40,900,000CHF56,700,000CHF89,500,000CHF30,500,000CHF30,900,000CHF
    Ebit120,018,667CHF81,873,105CHF126,700,000CHF-41,300,000CHF69,800,000CHF90,100,000CHF36,100,000CHF46,900,000CHF
    Ebitda156,412,742CHF116,110,948CHF158,900,000CHF-8,900,000CHF98,100,000CHF118,800,000CHF63,500,000CHF73,300,000CHF
    Depreciation And Amortization36,394,075CHF34,237,843CHF32,200,000CHF32,400,000CHF28,300,000CHF28,700,000CHF27,400,000CHF26,400,000CHF
    Reconciled Depreciation35,600,000CHF34,500,000CHF32,200,000CHF32,400,000CHF28,300,000CHF28,700,000CHF27,400,000CHF26,400,000CHF
    Total Other Income Expense Net-1,328,997CHF-12,405,015CHF-6,100,000CHF-140,100,000CHF-13,100,000CHF38,400,000CHF-43,000,000CHF-4,600,000CHF
    Selling And Marketing Expenses———235,800,000CHF—197,500,000CHF186,200,000CHF182,600,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CHFFY 20242024-12-31 · CHFFY 20232023-12-31 · CHFFY 20222022-12-31 · CHFFY 20212021-12-31 · CHFFY 20202020-12-31 · CHFFY 20192019-12-31 · CHF
    Total Revenue2,878,499,346CHF2,318,300,000CHF1,792,100,000CHF1,222,100,000CHF724,600,000CHF425,300,000CHF267,120,000CHF
    Cost Of Revenue1,069,934,577CHF912,600,000CHF724,800,000CHF537,200,000CHF294,300,000CHF194,200,000CHF124,003,000CHF
    Gross Profit1,808,564,767CHF1,405,700,000CHF1,067,300,000CHF684,900,000CHF430,300,000CHF231,100,000CHF143,117,000CHF
    Selling General Administrative1,516,600,000CHF461,100,000CHF286,600,000CHF233,100,000CHF321,900,000CHF115,900,000CHF56,824,000CHF
    Unclassified Operating Expenses-68,181,916CHF—23,000,000CHF————
    Total Operating Expenses1,448,418,084CHF1,194,100,000CHF887,100,000CHF599,800,000CHF571,400,000CHF248,200,000CHF137,428,000CHF
    Operating Income360,146,683CHF211,600,000CHF180,200,000CHF85,100,000CHF-141,100,000CHF-17,100,000CHF5,689,000CHF
    Interest Income30,900,000CHF23,500,000CHF11,500,000CHF5,700,000CHF25,000CHF27,000CHF47,000CHF
    Interest Expense28,269,269CHF23,810,111CHF10,756,582CHF6,194,427CHF3,540,231CHF852,299CHF629,643CHF
    Net Interest Income1,400,000CHF400,000CHF200,000CHF-700,000CHF-3,549,000CHF-912,000CHF-649,000CHF
    Income Before Tax195,974,805CHF279,600,000CHF69,100,000CHF77,900,000CHF-159,600,000CHF-24,400,000CHF3,147,000CHF
    Income Tax Expense1,432,563CHF37,400,000CHF-10,500,000CHF20,200,000CHF10,600,000CHF3,100,000CHF4,620,000CHF
    Tax Provision1,500,000CHF37,400,000CHF-10,500,000CHF20,200,000CHF10,640,000CHF3,083,000CHF4,620,000CHF
    Net Income194,542,241CHF242,300,000CHF79,600,000CHF57,700,000CHF-170,200,000CHF-27,500,000CHF-1,473,000CHF
    Net Income From Continuing Ops203,700,000CHF242,200,000CHF79,600,000CHF57,700,000CHF-170,228,000CHF-27,524,000CHF-1,473,000CHF
    Ebit360,146,683CHF295,400,000CHF179,800,000CHF82,200,000CHF-157,200,000CHF-24,100,000CHF3,266,000CHF
    Ebitda481,819,149CHF400,000,000CHF206,300,000CHF128,600,000CHF-125,800,000CHF-12,000,000CHF8,608,000CHF
    Depreciation And Amortization121,672,466CHF104,600,000CHF26,500,000CHF46,400,000CHF31,400,000CHF12,100,000CHF5,342,000CHF
    Reconciled Depreciation127,400,000CHF104,600,000CHF64,900,000CHF46,400,000CHF31,413,000CHF12,091,000CHF5,342,000CHF
    Total Other Income Expense Net-164,171,877CHF68,000,000CHF-111,100,000CHF-7,200,000CHF-18,500,000CHF-7,300,000CHF-2,542,000CHF
    Selling And Marketing Expenses—733,100,000CHF568,600,000CHF366,700,000CHF249,500,000CHF132,300,000CHF80,604,000CHF
    Research Development——8,900,000CHF————
    Net Income Applicable To Common Shares———57,700,000CHF-170,227,000CHF-27,524,000CHF-1,473,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CHFQ4 20252025-12-31 · CHFQ3 20252025-09-30 · CHFQ2 20252025-06-30 · CHFQ1 20252025-03-31 · CHFQ4 20242024-12-31 · CHFQ3 20242024-09-30 · CHFQ2 20242024-06-30 · CHF
    Total Assets2,954,848,179CHF2,838,621,028CHF2,751,600,000CHF2,543,600,000CHF2,418,800,000CHF2,376,700,000CHF2,105,100,000CHF2,045,800,000CHF
    Other Current Assets223,630,075CHF217,546,856CHF165,300,000CHF78,400,000CHF124,600,000CHF126,400,000CHF99,000,000CHF114,300,000CHF
    Total Liab1,188,340,096CHF1,204,366,614CHF1,210,300,000CHF1,146,600,000CHF961,400,000CHF984,900,000CHF839,700,000CHF814,800,000CHF
    Total Stockholder Equity1,766,508,082CHF1,634,254,414CHF1,541,300,000CHF1,397,000,000CHF1,457,400,000CHF1,391,800,000CHF1,265,400,000CHF1,231,000,000CHF
    Other Current Liab392,623,820CHF432,190,413CHF516,900,000CHF342,100,000CHF370,300,000CHF329,800,000CHF395,500,000CHF287,893,712CHF
    Common Stock33,998,151CHF34,138,737CHF34,000,000CHF33,700,000CHF33,700,000CHF33,700,000CHF33,700,000CHF33,500,000CHF
    Capital Stock34,100,000CHF34,100,000CHF34,000,000CHF33,700,000CHF33,700,000CHF33,700,000CHF33,700,000CHF33,500,000CHF
    Retained Earnings484,448,739CHF383,034,635CHF313,600,000CHF194,700,000CHF235,600,000CHF232,800,000CHF89,400,000CHF107,200,000CHF
    Good Will53,938,416CHF1,800,000CHF—1,800,000CHF—1,800,000CHF—1,800,000CHF
    Cash1,017,352,323CHF1,021,058,610CHF961,800,000CHF846,600,000CHF871,800,000CHF924,300,000CHF749,000,000CHF652,400,000CHF
    Cash And Short Term Investments1,017,352,323CHF1,021,058,610CHF1,024,900,000CHF898,500,000CHF913,700,000CHF968,000,000CHF786,300,000CHF671,900,000CHF
    Total Current Assets2,047,167,313CHF1,964,629,295CHF1,911,700,000CHF1,731,900,000CHF1,800,300,000CHF1,759,700,000CHF1,554,700,000CHF1,501,500,000CHF
    Total Current Liabilities686,543,326CHF725,222,921CHF748,600,000CHF685,900,000CHF643,400,000CHF660,400,000CHF535,000,000CHF504,100,000CHF
    Net Debt-419,244,073CHF-439,398,592CHF-457,900,000CHF-348,800,000CHF-533,800,000CHF-576,700,000CHF-467,200,000CHF-312,900,000CHF
    Short Term Debt136,590,815CHF138,056,655CHF76,100,000CHF70,900,000CHF57,300,000CHF59,100,000CHF—55,100,000CHF
    Short Long Term Debt Total598,108,250CHF581,660,018CHF503,900,000CHF497,800,000CHF338,000,000CHF347,600,000CHF281,800,000CHF339,500,000CHF
    Short Term Investments71,500,000CHF59,200,000CHF63,100,000CHF51,900,000CHF41,900,000CHF43,700,000CHF37,300,000CHF19,500,000CHF
    Net Receivables401,397,535CHF305,746,935CHF340,900,000CHF394,600,000CHF362,700,000CHF246,100,000CHF320,500,000CHF314,000,000CHF
    Inventory404,787,380CHF420,276,894CHF380,600,000CHF360,400,000CHF399,300,000CHF419,200,000CHF348,900,000CHF401,300,000CHF
    Accounts Payable157,328,691CHF154,975,853CHF155,600,000CHF160,700,000CHF162,000,000CHF166,500,000CHF129,300,000CHF148,200,000CHF
    Property Plant Equipment Net670,192,308CHF643,630,337CHF615,100,000CHF604,000,000CHF441,100,000CHF450,800,000CHF430,900,000CHF430,800,000CHF
    Property Plant Equipment Gross672,200,000CHF943,600,000CHF615,100,000CHF849,800,000CHF441,100,000CHF657,000,000CHF430,900,000CHF586,900,000CHF
    Accumulated Other Comprehensive Income515,954,358CHF1,290,464,310CHF1,220,399,999CHF1,195,200,000CHF1,214,700,000CHF395,199,999CHF1,169,100,000CHF360,100,000CHF
    Common Stock Shares Outstanding335,605,940shares334,190,346shares333,950,277shares338,888,888shares338,888,888shares338,888,888shares338,888,888shares327,304,152shares
    Non Current Assets Total907,680,865CHF873,991,732CHF839,900,000CHF811,700,000CHF618,500,000CHF617,000,000CHF550,400,000CHF544,300,000CHF
    Non Current Liabilities Total501,796,770CHF479,143,691CHF461,700,000CHF460,700,000CHF318,000,000CHF324,500,000CHF304,700,000CHF310,700,000CHF
    Non Current Liabilities Other5,800,000CHF2,800,000CHF800,000CHF600,000CHF800,000CHF1,700,000CHF281,800,000CHF-100,000CHF
    Net Working Capital1,364,700,000CHF1,238,000,000CHF1,163,100,000CHF1,046,000,000CHF1,156,900,000CHF1,099,300,000CHF1,019,700,000CHF997,400,000CHF
    Unclassified Current Assets-71,500,000CHF-59,200,000CHF——————
    Unclassified Non Current Assets183,550,141CHF174,199,824CHF—152,400,000CHF————
    Unclassified Non Current Liabilities495,996,770CHF476,343,691CHF460,900,000CHF460,100,000CHF317,200,000CHF322,800,000CHF22,900,000CHF307,000,000CHF
    Unclassified Equity698,006,834CHF-107,483,268CHF-60,699,999CHF-60,300,000CHF-60,300,000CHF696,400,001CHF-60,500,000CHF696,700,000CHF
    Intangible Assets—54,261,571CHF54,600,000CHF53,500,000CHF56,400,000CHF56,500,000CHF60,300,000CHF59,900,000CHF
    Non Currrent Assets Other—100,000CHF170,200,000CHF-100,000CHF121,000,000CHF107,900,000CHF59,200,000CHF51,800,000CHF
    Unclassified Current Liabilities———112,200,000CHF53,800,000CHF105,000,000CHF10,200,000CHF-6,223,824CHF
    Other Assets———————1CHF
    Current Deferred Revenue———————19,130,112CHF
    Long Term Debt———————3,700,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CHFFY 20242024-12-31 · CHFFY 20232023-12-31 · CHFFY 20222022-12-31 · CHFFY 20212021-12-31 · CHFFY 20202020-12-31 · CHFFY 20192019-12-31 · CHF
    Total Assets2,838,621,028CHF2,376,700,000CHF1,593,000,000CHF1,382,400,000CHF1,236,500,000CHF382,569,000CHF143,628,000CHF
    Intangible Assets54,261,571CHF56,500,000CHF62,800,000CHF68,500,000CHF55,700,000CHF52,876,000CHF4,120,000CHF
    Other Current Assets217,546,856CHF126,400,000CHF77,600,000CHF84,000,000CHF54,300,000CHF27,249,000CHF16,331,000CHF
    Total Liab1,204,366,614CHF984,900,000CHF518,500,000CHF412,900,000CHF388,100,000CHF137,476,000CHF79,214,000CHF
    Total Stockholder Equity1,634,254,414CHF1,391,800,000CHF1,074,500,000CHF969,500,000CHF848,400,000CHF245,093,000CHF64,414,000CHF
    Other Current Liab432,190,413CHF329,800,000CHF178,292,040CHF96,200,000CHF143,100,000CHF33,097,000CHF27,244,000CHF
    Common Stock34,138,737CHF33,700,000CHF33,500,000CHF33,500,000CHF33,500,000CHF2,172,000CHF1,874,000CHF
    Capital Stock34,100,000CHF33,700,000CHF33,500,000CHF33,500,000CHF33,454,000CHF2,172,000CHF1,874,000CHF
    Retained Earnings383,034,635CHF232,800,000CHF-21,000,000CHF-109,100,000CHF-189,600,000CHF-27,715,000CHF-191,000CHF
    Good Will1,800,000CHF1,800,000CHF1,800,000CHF1,800,000CHF1,791,000CHF1,791,000CHF1,791,000CHF
    Cash1,021,058,610CHF924,300,000CHF494,600,000CHF371,000,000CHF653,100,000CHF90,642,000CHF11,929,000CHF
    Cash And Short Term Investments1,021,058,610CHF968,000,000CHF512,400,000CHF397,300,000CHF676,800,000CHF100,506,000CHF17,866,000CHF
    Total Current Assets1,964,629,295CHF1,759,700,000CHF1,151,300,000CHF1,051,500,000CHF964,600,000CHF282,264,000CHF120,158,000CHF
    Total Current Liabilities725,222,921CHF660,400,000CHF305,600,000CHF242,700,000CHF205,000,000CHF86,363,000CHF65,304,000CHF
    Net Debt-439,398,592CHF-576,700,000CHF-265,600,000CHF-210,600,000CHF-472,300,000CHF-66,914,000CHF8,268,000CHF
    Short Term Debt138,056,655CHF59,100,000CHF38,700,000CHF21,600,000CHF13,600,000CHF4,554,000CHF16,884,000CHF
    Short Long Term Debt Total581,660,018CHF347,600,000CHF229,000,000CHF160,400,000CHF180,800,000CHF23,728,000CHF20,197,000CHF
    Short Term Investments59,200,000CHF43,700,000CHF17,800,000CHF26,300,000CHF23,700,000CHF9,864,000CHF5,937,000CHF
    Net Receivables305,746,935CHF246,100,000CHF204,800,000CHF174,600,000CHF99,300,000CHF51,631,000CHF41,421,000CHF
    Inventory420,276,894CHF419,200,000CHF356,500,000CHF395,600,000CHF134,199,999CHF102,878,000CHF44,540,000CHF
    Accounts Payable154,975,853CHF166,500,000CHF65,099,999CHF111,000,000CHF45,900,000CHF41,543,000CHF16,414,000CHF
    Property Plant Equipment Net643,630,337CHF450,800,000CHF307,500,000CHF228,800,000CHF212,289,000CHF39,723,000CHF15,710,000CHF
    Property Plant Equipment Gross943,600,000CHF657,000,000CHF417,500,000CHF228,800,000CHF212,289,000CHF39,723,000CHF15,710,000CHF
    Accumulated Other Comprehensive Income1,290,464,310CHF395,199,999CHF331,800,000CHF314,300,000CHF272,600,000CHF95,411,000CHF20,474,999CHF
    Common Stock Shares Outstanding333,858,452shares338,888,888shares323,257,314shares319,782,887shares311,407,369shares305,726,141shares305,726,141shares
    Non Current Assets Total873,991,732CHF617,000,000CHF441,700,000CHF330,900,000CHF271,900,000CHF100,305,000CHF23,470,000CHF
    Non Current Liabilities Total479,143,691CHF324,500,000CHF212,900,000CHF170,200,000CHF183,100,000CHF51,113,000CHF13,910,000CHF
    Non Current Liabilities Other2,800,000CHF1,700,000CHF-100,000CHF-100,000CHF-1,000CHF—1,000CHF
    Non Currrent Assets Other100,000CHF107,900,000CHF69,600,000CHF31,800,000CHF2,111,000CHF5,915,000CHF1,849,000CHF
    Net Working Capital1,238,000,000CHF1,099,300,000CHF845,700,000CHF808,800,000CHF759,590,000CHF195,901,000CHF54,854,000CHF
    Unclassified Current Assets-59,200,000CHF——————
    Unclassified Non Current Assets174,199,824CHF————-5,915,000CHF-1,848,000CHF
    Unclassified Non Current Liabilities476,343,691CHF322,800,000CHF212,900,000CHF138,800,000CHF167,194,000CHF19,174,000CHF3,112,000CHF
    Unclassified Equity-107,483,268CHF696,400,001CHF696,700,000CHF697,300,000CHF698,446,000CHF173,053,000CHF40,382,001CHF
    Unclassified Current Liabilities—105,000,000CHF—13,900,000CHF—-24,906,000CHF-34,792,000CHF
    Other Assets——-149,623CHF—2,170,000CHF5,915,000CHF1,848,000CHF
    Current Deferred Revenue——23,507,962CHF—3,672,000CHF31,829,000CHF24,719,000CHF
    Other Liab———31,400,000CHF15,906,000CHF31,939,000CHF10,597,000CHF
    Net Tangible Assets———899,200,000CHF790,915,000CHF190,426,000CHF58,503,000CHF
    Short Long Term Debt—————246,000CHF14,835,000CHF
    Long Term Debt——————200,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CHFQ4 20252025-12-31 · CHFQ3 20252025-09-30 · CHFQ2 20252025-06-30 · CHFQ1 20252025-03-31 · CHFQ4 20242024-12-31 · CHFQ3 20242024-09-30 · CHFQ2 20242024-06-30 · CHF
    Net Income105,604,159CHF68,574,927CHF118,800,000CHF-40,900,000CHF56,700,000CHF89,600,000CHF30,500,000CHF30,800,000CHF
    Depreciation36,394,075CHF34,237,843CHF32,200,000CHF32,400,000CHF28,300,000CHF28,700,000CHF27,400,000CHF26,400,000CHF
    Stock Based Compensation16,200,000CHF16,900,000CHF24,500,000CHF13,600,000CHF11,600,000CHF15,100,000CHF19,500,000CHF13,100,000CHF
    Other Non Cash Items3,680,299CHF106,844,964CHF-4,900,000CHF112,100,000CHF7,900,000CHF-32,700,000CHF31,300,000CHF4,200,000CHF
    Change To Account Receivables-94,563,259CHF33,977,477CHF-7,800,000CHF2,000,000CHF-124,700,000CHF88,400,000CHF-20,500,000CHF-26,100,000CHF
    Change To Inventory21,672,876CHF-43,019,250CHF-21,300,000CHF-25,800,000CHF8,000,000CHF-43,400,000CHF32,400,000CHF-38,300,000CHF
    Change In Working Capital-122,063,278CHF-29,053,460CHF-13,100,000CHF-9,600,000CHF-123,800,000CHF66,100,000CHF50,500,000CHF16,100,000CHF
    Total Cash From Operating Activities23,615,256CHF106,670,380CHF157,300,000CHF101,200,000CHF-12,100,000CHF168,800,000CHF158,300,000CHF102,500,000CHF
    Capital Expenditures-17,072,504CHF-26,554,155CHF-20,500,000CHF-17,400,000CHF-12,100,000CHF-19,800,000CHF-19,200,000CHF-16,900,000CHF
    Free Cash Flow6,542,751CHF80,116,224CHF136,800,000CHF83,800,000CHF-24,200,000CHF149,000,000CHF139,100,000CHF85,600,000CHF
    Total Cashflows From Investing Activities-19,117,112CHF-28,444,410CHF-20,600,000CHF-17,300,000CHF-12,100,000CHF-19,700,000CHF-19,200,000CHF-16,900,000CHF
    Net Borrowings-15,700,000CHF-18,600,000CHF-16,600,000CHF-20,700,000CHF-14,000,000CHF-13,900,000CHF-13,700,000CHF—
    Total Cash From Financing Activities-15,232,351CHF-14,244,058CHF-21,300,000CHF-25,000,000CHF-12,000,000CHF-15,600,000CHF-14,000,000CHF-12,700,000CHF
    Dividends Paid0CHF0CHF0CHF0CHF0CHF0CHF0CHF0CHF
    Change In Cash-13,903,933CHF62,280,668CHF115,200,000CHF-25,200,000CHF-52,500,000CHF175,300,000CHF96,600,000CHF67,800,000CHF
    Begin Period Cash Flow1,031,256,257CHF958,777,941CHF846,600,000CHF871,800,000CHF924,300,000CHF749,000,000CHF652,400,000CHF584,600,000CHF
    End Period Cash Flow1,017,352,323CHF1,021,058,610CHF961,800,000CHF846,600,000CHF871,800,000CHF924,300,000CHF749,000,000CHF652,400,000CHF
    Other Cashflows From Financing Activities-16,050,195CHF-18,522,000CHF-4,700,000CHF-4,300,000CHF2,000,000CHF-1,700,000CHF-300,000CHF-700,000CHF
    Unclassified Operating Cash Flow-16,199,999CHF-90,833,894CHF—-6,400,000CHF7,200,000CHF2,000,000CHF—11,900,000CHF
    Unclassified Investing Cash Flow-2,044,608CHF-1,890,255CHF22,200,000CHF18,700,000CHF12,900,000CHF20,500,000CHF20,600,000CHF18,100,000CHF
    Unclassified Financing Cash Flow16,517,844CHF18,877,942CHF—————-12,000,000CHF
    Issuance Of Capital Stock—4,000,000CHF———0CHF——
    Investments——-20,600,000CHF-17,300,000CHF-12,100,000CHF-19,700,000CHF-19,200,000CHF-16,900,000CHF
    Other Cashflows From Investing Activities——-1,700,000CHF-1,300,000CHF-800,000CHF-700,000CHF-1,400,000CHF-1,200,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CHFFY 20242024-12-31 · CHFFY 20232023-12-31 · CHFFY 20222022-12-31 · CHFFY 20212021-12-31 · CHFFY 20202020-12-31 · CHFFY 20192019-12-31 · CHF
    Net Income194,542,241CHF242,300,000CHF79,600,000CHF57,700,000CHF-170,200,000CHF-27,500,000CHF-1,473,000CHF
    Depreciation121,672,466CHF104,600,000CHF64,900,000CHF46,400,000CHF31,400,000CHF12,100,000CHF5,342,000CHF
    Stock Based Compensation66,600,000CHF57,500,000CHF27,300,000CHF38,300,000CHF192,400,000CHF48,600,000CHF18,838,000CHF
    Other Non Cash Items240,575,309CHF-73,000,000CHF78,600,000CHF-36,200,000CHF19,100,000CHF4,700,000CHF812,000CHF
    Change To Account Receivables-91,779,623CHF-30,100,000CHF-46,900,000CHF-78,600,000CHF-47,000,000CHF-13,500,000CHF-21,481,000CHF
    Change To Inventory-78,695,535CHF-27,800,000CHF-10,000,000CHF-273,000,000CHF-31,800,000CHF-61,300,000CHF-12,353,000CHF
    Change In Working Capital-162,834,816CHF141,800,000CHF-7,800,000CHF-353,400,000CHF-66,400,000CHF-55,700,000CHF-33,357,000CHF
    Total Cash From Operating Activities322,804,504CHF510,600,000CHF232,100,000CHF-227,000,000CHF16,900,000CHF-14,700,000CHF-5,218,000CHF
    Capital Expenditures-69,622,625CHF-65,000,000CHF-47,200,000CHF-83,000,000CHF-36,200,000CHF-18,600,000CHF-9,217,000CHF
    Free Cash Flow253,181,879CHF445,600,000CHF184,900,000CHF-310,000,000CHF-19,300,000CHF-33,300,000CHF-14,435,000CHF
    Total Cashflows From Investing Activities-75,066,373CHF-64,900,000CHF-47,100,000CHF-82,900,000CHF-36,400,000CHF-18,600,000CHF-9,538,000CHF
    Net Borrowings-69,900,000CHF-51,300,000CHF-25,500,000CHF-15,400,000CHF-13,311,000CHF-6,399,000CHF-200,000CHF
    Total Cash From Financing Activities-54,437,445CHF-55,400,000CHF-21,800,000CHF6,300,000CHF595,900,000CHF124,800,000CHF-690,000CHF
    Dividends Paid0CHF0CHF0CHF0CHF0CHF0CHF0CHF
    Issuance Of Capital Stock4,300,000CHF200,000CHF0CHF0CHF618,262,000CHF133,266,000CHF0CHF
    Change In Cash212,111,251CHF429,700,000CHF123,600,000CHF-282,100,000CHF562,500,000CHF90,500,000CHF-15,642,000CHF
    Begin Period Cash Flow808,947,359CHF494,600,000CHF371,000,000CHF653,100,000CHF90,600,000CHF100,000CHF15,762,000CHF
    End Period Cash Flow1,021,058,610CHF924,300,000CHF494,600,000CHF371,000,000CHF653,100,000CHF90,600,000CHF120,000CHF
    Other Cashflows From Financing Activities-66,757,497CHF-4,300,000CHF3,700,000CHF21,700,000CHF-9,100,000CHF-2,100,000CHF-490,000CHF
    Unclassified Operating Cash Flow-137,750,696CHF37,400,000CHF-10,500,000CHF20,200,000CHF10,600,000CHF3,100,000CHF4,620,000CHF
    Unclassified Investing Cash Flow-5,443,748CHF69,400,000CHF51,500,000CHF105,600,000CHF48,043,000CHF26,224,000CHF11,002,000CHF
    Unclassified Financing Cash Flow77,920,052CHF——————
    Investments—-64,900,000CHF-47,100,000CHF-82,900,000CHF-36,443,000CHF-18,624,000CHF-9,538,000CHF
    Other Cashflows From Investing Activities—-4,400,000CHF-4,300,000CHF-22,600,000CHF-11,800,000CHF-7,600,000CHF-1,785,000CHF
    Change To Liabilities———65,800,000CHF4,327,000CHF25,564,000CHF3,154,000CHF
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.