v3.24.2.u1
Financial liabilities (Tables)
 6 Months Ended
Jun. 30, 2024
Disclosure of financial liabilities [abstract]  
Schedule of Financial Liabilities
(CHF in millions)6/30/202412/31/2023
Current lease liabilities55.1 38.7 
Other financial liabilities21.3 14.8 
Total other current financial liabilities at amortized cost76.4 53.4 
Non-current lease liabilities284.4 190.3 
Other non-current financial liabilities
3.7 — 
Total other non-current financial liabilities at amortized cost288.1 190.3 
Total current and non-current financial liabilities364.5 243.7 
Schedule of Contractual Obligation of Leases
Contractual maturities of On’s undiscounted financial liabilities:
(CHF in millions)Due
< 3 months		Due
4 to 12 months		Due
1 to 5 years		Due
> 5 years		6/30/2024
Trade payables148.2 — — — 148.2 
Current lease liabilities17.4 53.9 — — 71.3 
Other financial liabilities21.3 — — — 21.3 
Other current financial liabilities38.8 53.9 — — 92.7 
Non-current lease liabilities— — 201.9 127.0 328.8 
Other non-current financial liabilities— — 3.7 3.7 
Other non-current financial liabilities— — 205.6 127.0 332.5 
(CHF in millions)Due
< 3 months		Due
4 to 12 months		Due
1 to 5 years		Due
> 5 years		12/31/2023
Trade payables65.1 — — — 65.1 
Current lease liabilities11.7 35.2 — — 46.9 
Other financial liabilities14.8 — — — 14.8 
Other current financial liabilities26.5 35.2 — — 61.7 
Non-current lease liabilities— — 135.1 81.3 216.4 
Other non-current financial liabilities— — 135.1 81.3 216.4 
Assets, collateralized security
The following assets have been pledged in relation to the credit facility:

(CHF in millions)6/30/202412/31/2023
Trade receivables270.3 145.8 
Inventory232.9 285.2 
Assets pledged503.2 431.0