XML 114 R90.htm IDEA: XBRL DOCUMENT
v3.23.1

Financial liabilities - Reconciliation of Liabilities from Financing Activities (Details) - CHF (SFr) SFr in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities arising from financing activities at beginning of period | SFr 187.3 | SFr 26.7 |
thereof current | 31.2 | 20.1 | SFr 7.5
thereof non-current | 138.8 | 167.2 | 19.2
Payments | (20.9) | (17.2) |
Interest expenses paid | (4.2) | (2.4) |
Additions | 51.7 | 181.3 |
Lease modification | (45.5) |  |
Accrued interest | 4.2 |  |
Disposals | (3.0) |  |
Exchange differences | 0.3 | (1.0) |
Liabilities arising from financing activities at end of period | 170.0 | 187.3 |
Short-term debt |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities arising from financing activities at beginning of period | 0.0 | 0.2 |
thereof current | 0.0 | 0.0 | 0.2
thereof non-current | 0.0 | 0.0 | 0.0
Payments | 0.0 | (0.2) |
Interest expenses paid | 0.0 | 0.0 |
Additions | 0.0 | 0.0 |
Lease modification | 0.0 |  |
Accrued interest | 0.0 |  |
Disposals | 0.0 |  |
Exchange differences | 0.0 | 0.0 |
Liabilities arising from financing activities at end of period | 0.0 | 0.0 |
Lease liabilities |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities arising from financing activities at beginning of period | 180.9 | 23.5 |
thereof current | 21.6 | 13.6 | 4.3
thereof non-current | 138.8 | 167.2 | 19.2
Payments | (15.8) | (13.3) |
Interest expenses paid | (4.2) | (2.4) |
Additions | 43.6 | 174.1 |
Lease modification | (45.5) |  |
Accrued interest | 4.2 |  |
Disposals | (3.0) |  |
Exchange differences | 0.3 | (1.0) |
Liabilities arising from financing activities at end of period | 160.5 | 180.9 |
Other |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |
Liabilities arising from financing activities at beginning of period | 6.5 | 3.0 |
thereof current | 9.5 | 6.5 | 3.0
thereof non-current | 0.0 | 0.0 | SFr 0.0
Payments | (5.1) | (3.7) |
Interest expenses paid | 0.0 | 0.0 |
Additions | 8.2 | 7.2 |
Lease modification | 0.0 |  |
Accrued interest | 0.0 |  |
Disposals | 0.0 |  |
Exchange differences | 0.0 | 0.0 |
Liabilities arising from financing activities at end of period | SFr 9.5 | SFr 6.5 |

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase in liabilities arising from financing activities resulting from new leases. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A__IAS07_IE_A_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44B&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_44D&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Current Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | onholdingag_CurrentLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Increase (Decrease) Through Accrued Interest, Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | onholdingag_IncreaseDecreaseThroughAccruedInterestLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Increase (Decrease) Through Disposals, Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | onholdingag_IncreaseDecreaseThroughDisposalsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Increase (Decrease) Through Modification Of Lease Terms, Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | onholdingag_IncreaseDecreaseThroughModificationOfLeaseTermsLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Non-Current Liabilities Arising From Financing Activities + References No definition available. + Details
Name: | onholdingag_NonCurrentLiabilitiesArisingFromFinancingActivities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Payments For Interest Expense On Lease Liabilities + References No definition available. + Details
Name: | onholdingag_PaymentsForInterestExpenseOnLeaseLiabilities
Namespace Prefix: | onholdingag_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_ShorttermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LiabilitiesArisingFromFinancingActivitiesAxis=onholdingag_OtherLiabilitiesArisingFromFinancingActivitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |