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v3.23.1

Commitments and contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies [Abstract] |
Schedule of Contractual Obligation of Leases | The total committed future outflow resulting of these lease contracts amounts to:
(CHF in millions) |  | 12/31/2022 |  | 12/31/2021 |
Due < 1 year |  | 6.6 |  |  | 0.6 |  |
Due 1 - 5 years |  | 92.1 |  |  | 9.2 |  |
Due > 5 years |  | 184.2 |  |  | 12.0 |  |
Commitments for future lease obligations |  | 282.9 |  |  | 21.8 |  |
Contractual maturities of On’s financial liabilities:
(CHF in millions) |  | Due < 3 months |  | Due 4 to 12 months |  | Due 1 to 5 years |  | Due > 5 years |  | 12/31/2022
Trade payables |  | 111.0 |  |  | — |  |  | — |  |  | — |  |  | 111.0 |
Current lease liabilities |  | 5.8 |  |  | 18.5 |  |  | — |  |  | — |  |  | 24.4 |
Other financial liabilities |  | 9.5 |  |  | — |  |  | — |  |  | — |  |  | 9.5 |
Other current financial liabilities |  | 15.4 |  |  | 18.5 |  |  | — |  |  | — |  |  | 33.9 |
Non-current lease liabilities |  | — |  |  | — |  |  | 73.6 |  |  | 79.7 |  |  | 153.3 |
Other non-current financial liabilities |  | — |  |  | — |  |  | 73.6 |  |  | 79.7 |  |  | 153.3 |
(CHF in millions) |  | Due < 3 months |  | Due 4 to 12 months |  | Due 1 to 5 years |  | Due > 5 years |  | 12/31/2021
Trade payables |  | 45.9 |  |  | — |  |  | — |  |  | — |  |  | 45.9 |
Current lease liabilities |  | 4.2 |  |  | 13.0 |  |  | — |  |  | — |  |  | 17.2 |
Other financial liabilities |  | 4.2 |  |  | — |  |  | — |  |  | — |  |  | 4.2 |
Other current financial liabilities |  | 8.4 |  |  | 13.0 |  |  | — |  |  | — |  |  | 21.4 |
Non-current lease liabilities |  | — |  |  | — |  |  | 78.8 |  |  | 108.4 |  |  | 187.2 |
Other non-current financial liabilities |  | — |  |  | — |  |  | 78.8 |  |  | 108.4 |  |  | 187.2 |

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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition contignecies [Abstract] + References No definition available. + Details
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