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On Holding AG (ONON) Trade And Other Payables Undiscounted Cash Flows

2.1 / 5 stars · 8/19 Roast Me

On Holding AG Trade And Other Payables Undiscounted Cash Flows

On Holding AG (ONON) had Trade And Other Payables Undiscounted Cash Flows of CHF 154.80 million as of 2025-12-31, per its 20-F filed 2026-03-03.

Financial Statements › Notes

ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows · last filed 2026-03-03

  • 2025-12-31: Trade And Other Payables Undiscounted Cash Flows 154.80M CHF.
  • 2025-06-30: Trade And Other Payables Undiscounted Cash Flows 160.70M CHF.
  • 2024-12-31: Trade And Other Payables Undiscounted Cash Flows 166.50M CHF.
  • 2024-06-30: Trade And Other Payables Undiscounted Cash Flows 148.20M CHF.
Period endTrade And Other Payables Undiscounted Cash FlowsTrade And Other Payables Undiscounted Cash Flows as first filed
2025-12-31154.80M CHF
20-F · filed 2026-03-03
2025-06-30160.70M CHF
6-K · filed 2025-08-12
2024-12-31166.50M CHF
20-F · filed 2026-03-03
2024-06-30148.20M CHF
6-K · filed 2024-08-13
2023-12-3165.10M CHF
20-F · filed 2025-03-04
2023-06-3090.00M CHF
6-K · filed 2023-08-15
2022-12-31111.00M CHF
20-F · filed 2024-03-12
2022-06-3044.44M CHF
6-K/A · filed 2022-12-16
2021-12-3145.90M CHF
20-F · filed 2023-03-21
45.94M CHF
20-F · filed 2022-03-18
2020-12-3141.54M CHF
20-F · filed 2022-03-18