Sonova Holding AG
SIX:SOON.SW
295 (CHF) • At close September 18, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 730.8 | 714.7 | 781.3 | 617.5 | 601.7 | 570.4 | 517.186 | 461.713 | 385.404 | 417.166 | 461.243 | 205.748 | 177.303 | 172.13 | 321.28 | 227.916 | 217.82 | 229.055 | 172.337 | 136.656 | 17.341 | 11.613 | 27.614 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |