Sonova Holding AG (SOON.SW)

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SOON.SW
Financiële Gegevens

319.8 (CHF) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	513.6	413.9	610.5	1,772.2	450.2	374.8	552.1	374.504	317.266	390.486	410.004	434.766	191.938	165.133	335.931	216.715	297.241	284.341	179.549	173.243	145.882	75.028	73.046
Kortetermijnbeleggingen Numbers are in millions	0.8	0.9	1.5	0.5	2.5	0.3	0.1	0.358	1.918	5.446	3.97	4.64	6.801	28.589	17.548	14.665	16.188	64.003	12.762	12.401	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	514.4	414.8	612	1,772.7	452.7	374.8	552.2	374.862	319.184	390.486	413.974	434.766	198.739	193.722	353.479	231.38	313.429	348.344	192.311	185.644	145.882	75.028	73.046
Nettovorderingen Numbers are in millions	649.2	618.3	587.1	507.3	461.5	523.5	449.5	413.375	354.672	349.388	350.807	4.64	405.08	376.176	0	0	0	0	239.872	159.169	132.605	118.669	118.311
Voorraad Numbers are in millions	435.6	419.1	412.7	302.3	265.4	282.1	264.5	255.655	240.451	240.834	206.042	204.258	164.303	167.594	160.062	114.226	101.685	94.151	94.244	86.55	77.48	83.345	104.953
Overige vlottende activa Numbers are in millions	53.2	60.7	47.9	39.1	41.5	131.5	101.6	96.56	82.195	78.118	72.45	422.162	0	0	395.166	319.541	274.492	272.624	0	0	11.417	9.344	10.564
Totaal vlottende activa Numbers are in millions	1,652.4	1,512.9	1,659.7	2,621.4	1,221.1	1,311.9	1,367.8	1,140.452	996.502	1,058.826	1,043.273	1,065.826	768.122	737.492	908.707	665.147	689.606	715.119	526.427	431.363	367.384	286.386	306.874
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	649.8	659.5	632.7	596.9	593.4	315.1	304.9	304.888	260.035	255.39	250.575	248.571	242.49	232.112	201.656	160.585	128.391	120.663	117.255	115.391	125.401	125.711	129.914
Goodwill Numbers are in millions	2,419.5	2,401.3	2,298.4	1,998	1,951.4	1,963.3	1,947.2	1,815.156	1,069.461	971.503	920.559	953.62	0	0	0	0	0	241.518	183.281	131.175	0	0	0
Immateriële activa Numbers are in millions	619.1	2,564.8	2,442.6	2,421.8	2,420.2	363.6	401.1	407.337	166.37	151.78	163.74	246.149	0	0	1,100.918	418.446	301.96	44.241	25.098	7.966	131.562	137.298	241.661
Goodwill en immateriële activa Numbers are in millions	3,038.6	4,966.1	4,741	4,419.8	4,371.6	2,326.9	2,348.3	2,222.493	1,235.831	1,123.283	1,084.299	1,199.769	1,120.59	1,059.062	1,100.918	418.446	301.96	285.759	208.379	139.141	131.562	137.298	241.661
Langetermijnbeleggingen Numbers are in millions	86.4	71.3	64.3	64.8	53.8	14.6	15.5	14.661	16.717	18.45	19.531	23.599	57.98	61.911	98.975	85.548	61.215	-21.25	-2.693	-7.328	11.78	6.102	7.925
Belastingvorderingen Numbers are in millions	347.8	250.9	242.9	220.7	198	144.2	114.645	129.984	108.366	111.074	94.102	117.397	98.02	81.067	79.694	82.169	75.649	67.889	59.146	44.923	43.963	47.695	52.096
Overige niet-vlottende activa Numbers are in millions	16.8	-1,908.2	-1,752.4	-1,998	-1,951.4	-144.2	-114.645	-129.984	-108.366	-111.074	-94.102	25.772	0	0	19.307	14.665	16.188	95.212	19.611	19.87	4.115	3.669	3.776
Totaal niet-vlottende activa Numbers are in millions	4,139.4	4,039.6	3,928.5	3,304.2	3,265.4	2,656.6	2,668.7	2,542.042	1,512.583	1,397.123	1,354.405	1,615.108	1,519.08	1,434.152	1,500.55	761.413	583.403	548.273	401.698	311.997	316.821	320.475	435.372
Totaal activa Numbers are in millions	5,791.8	5,552.5	5,588.2	5,925.6	4,486.5	4,292.5	4,302	3,935.68	2,751.611	2,691.631	2,593.748	2,680.934	2,287.202	2,171.644	2,409.257	1,426.56	1,273.009	1,263.392	928.125	743.36	684.205	606.861	742.246
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	202.4	192.9	189.2	103.2	104.3	102.8	89.2	106.028	77.828	72.896	75.283	74.684	69.533	61.926	65.489	53.531	50.495	41.755	37.562	30.988	143.244	103.767	116.946
Kortlopende schulden Numbers are in millions	79.3	78.6	403.9	423.6	291.4	250.3	150.118	13.355	6.546	0.034	79.841	0.123	0.176	40.135	80.876	1.057	0.72	0.064	12.253	30.789	29.325	29.277	33.864
Belastingschulden Numbers are in millions	211	171.9	177.6	128.1	154.8	139.2	141.812	117.583	93.812	95.584	61.87	57.209	72.934	52.413	55.123	38.432	52.717	59.542	40.945	22.96	17.341	11.613	27.614
Uitgestelde opbrengsten Numbers are in millions	125.4	118	131.3	109.5	106	106.6	29.796	27.324	27.817	-0.034	-79.841	170.553	180.565	185.327	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	317.4	349.9	414.5	386.2	342.6	328.4	286.174	238.102	213.764	248.686	324.09	73.855	34.836	57.791	200.668	135.953	114.608	127.758	93.83	82.708	-143.244	-103.767	-116.946
Totaal kortlopende verplichtingen Numbers are in millions	1,137.9	1,104.2	1,505.7	1,253.8	1,103.4	1,030.1	786.3	608.42	497.595	490.062	536.526	451.108	427.577	459.518	467.645	282.504	269.035	270.874	222.152	198.433	189.91	144.657	178.424
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,510.5	1,512.7	864.9	1,197.8	559.1	359.6	609.3	759.276	0.101	0.116	0.157	228.874	228.14	227.964	0	0	0	0.46	0.475	59.649	80.238	105.266	131.788
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	159.4	186.4	189.9	203.5	212.8	226.1	106.487	80.697	29.44	25.117	23.52	21.146	92.47	88.309	0	0	0	1.951	46.085	14.832	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	129.4	113.9	138.8	111.5	124.5	138.6	141.316	136.821	45.932	32.648	32.401	45.549	29.443	30.287	45.076	40.569	34.414	39.408	31.425	17.556	17.944	20.357	22.685
Overige niet-vlottende verplichtingen Numbers are in millions	363.3	404	456.1	386.5	457.3	-364.7	-247.803	-217.518	-75.372	-57.765	-55.921	298.919	33.694	20.854	488.178	76.864	50.496	56.012	3.466	3.186	45.775	46.122	47.49
Totaal niet-vlottende verplichtingen Numbers are in millions	2,162.6	2,217	1,649.7	1,899.3	1,353.7	359.6	609.3	759.276	0.101	0.116	0.157	594.488	383.747	367.414	533.254	117.433	84.91	97.831	81.451	95.223	143.957	171.745	201.963
Totaal passiva Numbers are in millions	3,300.5	3,321.2	3,155.4	3,153.1	2,457.1	1,916.4	1,827.1	1,804.408	845.345	819.827	819.373	1,045.596	811.324	826.932	1,000.899	399.937	353.945	368.705	303.603	293.656	333.867	316.402	380.387
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	266.8	0	301.906	296.046	295.027	260.254	179.32	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3	3.1	3.2	3.2	3.2	3.3	3.3	3.271	3.331	3.359	3.359	3.358	3.329	3.326	3.305	3.312	3.373	3.356	3.318	3.301	3.273	3.269	3.26
Ingehouden winsten Numbers are in millions	3,082.9	3,176.5	3,550.9	3,370.3	2,862.3	2,784.3	2,659.9	2,419.177	2,330.723	2,207.642	2,001.725	1,594.136	1,468.063	1,221.828	1,359.184	1,018.25	841.005	715.042	467.124	298.231	238.19	177.12	231.808
Overige gereserveerde algehele resultaten Numbers are in millions	-611.7	-538.2	-422.6	-318.6	-406.8	-266.8	2,449.001	-301.906	-296.046	-295.027	-260.254	-179.32	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3.8	-429	-721	-306.9	-447.5	-433.8	-2,660.501	-314.036	-451.722	-366.5	-260.254	9.401	2.733	114.344	39.837	0.306	69.988	172.764	151.859	146.259	106.379	108.254	124.715
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,470.4	2,212.4	2,410.5	2,748	2,011.2	2,353.8	2,451.7	2,108.412	1,882.332	1,844.501	1,744.83	1,606.895	1,474.125	1,339.498	1,402.326	1,021.868	914.366	891.162	622.301	447.791	347.842	288.643	359.783
Totaal eigen vermogen Numbers are in millions	2,491.3	2,231.3	2,432.8	2,772.5	2,029.4	2,376.1	2,474.9	2,131.272	1,906.266	1,871.804	1,774.375	1,635.338	1,475.878	1,344.712	1,408.358	1,026.623	919.064	894.687	624.522	449.704	349.09	289.551	360.821
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,791.8	5,552.5	5,588.2	5,925.6	4,486.5	4,292.5	4,301.978	3,935.68	2,751.611	2,691.631	2,593.748	2,680.934	2,287.202	2,171.644	2,409.257	1,426.56	1,273.009	1,263.392	928.125	743.36	684.205	606.861	742.246

Sonova Holding AG

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