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米国企業
On Holding AG
On Holding AG
ONON
時価総額
PER
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十億
百万
千
iso4217:CHF
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net income / (loss)
-170
58
Share-based compensation
192
38
Employee benefit expenses
1
5
Depreciation and amortization
31
46
Loss / (gain) on disposal of assets
-
1
Interest income and expenses
3
1
Net exchange differences
15
-8
Income taxes
11
20
Change in provisions
4
-7
Change in working capital
-
286
Trade receivables
-47
-79
Inventories
-32
-273
Trade payables
4
66
Change in other current assets / liabilities
8
-68
Interest received
-
6
Income taxes paid
4
31
Cash inflow / (outflow) from operating activities
17
-227
Purchase of tangible assets
25
60
Purchase of intangible assets
12
23
Payment of contingent considerations
0
-
Cash (outflow) from investing activities
-36
-83
Payments of lease liabilities
13
15
Proceeds from issuing shares
0
-
Net proceeds from the IPO
618
-
Equity transaction costs
7
-
Proceeds from sale or issue of treasury shares
1
26
Interests paid
3
5
Cash inflow from financing activities
596
6
Change in net cash and cash equivalents
576
-304
Net impact of foreign exchange rate differences
-14
22