Sonova Holding AG
SIX:SOON.SW
323.6 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,873.9 | 1,753 | 1,891.8 | 1,846.6 | 1,760.1 | 1,603.8 | 1,532.3 | 1,069.6 | 1,490.6 | 1,426.3 | 1,459.9 | 1,303.3 | 1,392.875 | 1,253.025 | 1,325.714 | 1,069.936 | 1,068.734 | 1,003.196 | 1,044.878 | 990.207 | 1,003.53 | 947.782 | 922.828 | 404.962 | 0 | 404.962 | 0 | 404.175 | 0 | 404.175 | 0 | 375.077 | 0 | 375.077 | 0 | 312.299 | 312.299 | 312.299 | 312.299 | 301.195 | 301.195 | 301.195 | 301.195 | 268.199 | 268.199 | 268.199 | 268.199 | 216.671 | 216.671 | 216.671 | 216.671 | 165.094 | 165.094 | 165.094 | 165.094 | 159.401 | 159.401 | 159.401 | 159.401 | 137.636 | 137.636 | 137.636 | 137.636 | 144.02 | 144.02 | 144.02 | 144.02 |
| Kosten van de omzet
| 507.8 | 525.5 | 558.1 | 590.2 | 500.8 | 442.4 | 413.6 | 350.6 | 416.5 | 416.8 | 404.3 | 383.9 | 407.94 | 369.76 | 397.759 | 346.139 | 354.569 | 341.893 | 331.145 | 309.316 | 312.29 | 298.573 | 283.593 | 128.481 | 0 | 128.481 | 0 | 124.505 | 0 | 124.505 | 0 | 110.47 | 0 | 110.47 | 0 | 95.495 | 95.495 | 95.495 | 95.495 | 90.799 | 90.799 | 90.799 | 90.799 | 85.18 | 85.18 | 85.18 | 85.18 | 72.274 | 72.274 | 72.274 | 72.274 | 60.64 | 60.64 | 60.64 | 60.64 | 67.484 | 67.484 | 67.484 | 67.484 | 67.859 | 67.859 | 67.859 | 67.859 | 70.063 | 70.063 | 70.063 | 70.063 |
| Brutowinst
| 1,366.1 | 1,227.5 | 1,333.7 | 1,256.4 | 1,259.3 | 1,161.4 | 1,118.7 | 719 | 1,074.1 | 1,009.5 | 1,055.6 | 919.4 | 984.935 | 883.265 | 927.955 | 723.797 | 714.165 | 661.303 | 713.733 | 680.891 | 691.24 | 649.209 | 639.235 | 276.481 | 0 | 276.481 | 0 | 279.67 | 0 | 279.67 | 0 | 264.607 | 0 | 264.607 | 0 | 216.805 | 216.805 | 216.805 | 216.805 | 210.396 | 210.396 | 210.396 | 210.396 | 183.019 | 183.019 | 183.019 | 183.019 | 144.397 | 144.397 | 144.397 | 144.397 | 104.454 | 104.454 | 104.454 | 104.454 | 91.916 | 91.916 | 91.916 | 91.916 | 69.777 | 69.777 | 69.777 | 69.777 | 73.957 | 73.957 | 73.957 | 73.957 |
| Brutowinstmarge
| 0.729 | 0.7 | 0.705 | 0.68 | 0.715 | 0.724 | 0.73 | 0.672 | 0.721 | 0.708 | 0.723 | 0.705 | 0.707 | 0.705 | 0.7 | 0.676 | 0.668 | 0.659 | 0.683 | 0.688 | 0.689 | 0.685 | 0.693 | 0.683 | 0 | 0.683 | 0 | 0.692 | 0 | 0.692 | 0 | 0.705 | 0 | 0.705 | 0 | 0.694 | 0.694 | 0.694 | 0.694 | 0.699 | 0.699 | 0.699 | 0.699 | 0.682 | 0.682 | 0.682 | 0.682 | 0.666 | 0.666 | 0.666 | 0.666 | 0.633 | 0.633 | 0.633 | 0.633 | 0.577 | 0.577 | 0.577 | 0.577 | 0.507 | 0.507 | 0.507 | 0.507 | 0.514 | 0.514 | 0.514 | 0.514 |
| Onderzoek- en ontwikkelingskosten
| 143.2 | 115.5 | 123.6 | 119.2 | 114.6 | 114.7 | 125 | 78.2 | 85.4 | 81.6 | 89.5 | 72.2 | 85.747 | 70.753 | 114.822 | 67.95 | 73.307 | 65.358 | 69.206 | 68.987 | 72.86 | 59.424 | 56.998 | 29.045 | 0 | 29.045 | 0 | 26.94 | 0 | 26.94 | 0 | 21.759 | 0 | 21.759 | 0 | 19.344 | 19.344 | 19.344 | 19.344 | 19.114 | 19.114 | 19.114 | 19.114 | 16.898 | 16.898 | 16.898 | 16.898 | 15.695 | 15.695 | 15.695 | 15.695 | 12.233 | 12.233 | 12.233 | 12.233 | 14.551 | 14.551 | 14.551 | 14.551 | 12.22 | 12.22 | 12.22 | 12.22 | 7.863 | 7.863 | 7.863 | 7.863 |
| Algemene en administratieve kosten
| 177.1 | 163.8 | 158.3 | 155 | 160.1 | 144.1 | 122.3 | 126.1 | 156.7 | 141.5 | 141.5 | 126.5 | 119.328 | 133.272 | 134.464 | 99.629 | 96.707 | 95.516 | 101.693 | 98.25 | 101.088 | 93.539 | 92.942 | 168.006 | 0 | 168.006 | 0 | 170.944 | 0 | 170.944 | 0 | 136.148 | 0 | 136.148 | 0 | 114.507 | 114.507 | 114.507 | 114.507 | 106.05 | 106.05 | 106.05 | 106.05 | 27.025 | 27.025 | 27.025 | 27.025 | 23.248 | 23.248 | 23.248 | 23.248 | 21.442 | 21.442 | 21.442 | 21.442 | 51.09 | 51.09 | 51.09 | 51.09 | 44.279 | 44.279 | 44.279 | 44.279 | 48.626 | 48.626 | 48.626 | 48.626 |
| Verkoop- en marketingkosten
| 682.6 | 652.3 | 663.8 | 640.4 | 594.3 | 538.7 | 514.8 | 420.4 | 535.1 | 532.3 | 517.5 | 496.9 | 527.783 | 448.717 | 462.859 | 352.159 | 324.843 | 313.397 | 311.636 | 301.581 | 299.578 | 290.049 | 292.495 | 125.839 | 0 | 125.839 | 0 | 124.647 | 0 | 124.647 | 0 | 100.657 | 0 | 100.657 | 0 | 85.078 | 85.078 | 85.078 | 85.078 | 77.3 | 77.3 | 77.3 | 77.3 | 69.745 | 69.745 | 69.745 | 69.745 | 51.433 | 51.433 | 51.433 | 51.433 | 39.779 | 39.779 | 39.779 | 39.779 | 31.535 | 31.535 | 31.535 | 31.535 | 29.061 | 29.061 | 29.061 | 29.061 | 31.102 | 31.102 | 31.102 | 31.102 |
| Verkoop-, algemene en administratieve kosten
| 859.7 | 795.6 | 814.8 | 770.7 | 739.7 | 666.6 | 613.5 | 488.4 | 695.9 | 686.4 | 659 | 623.4 | 748.311 | 581.989 | 676.923 | 451.788 | 475.55 | 408.913 | 457.329 | 399.831 | 448.866 | 383.588 | 429.037 | 293.844 | 0 | 293.844 | 0 | 295.592 | 0 | 295.592 | 0 | 236.805 | 0 | 236.805 | 0 | 199.585 | 199.585 | 199.585 | 199.585 | 183.35 | 183.35 | 183.35 | 183.35 | 96.769 | 96.769 | 96.769 | 96.769 | 74.68 | 74.68 | 74.68 | 74.68 | 61.221 | 61.221 | 61.221 | 61.221 | 82.625 | 82.625 | 82.625 | 82.625 | 73.34 | 73.34 | 73.34 | 73.34 | 79.728 | 79.728 | 79.728 | 79.728 |
| Overige kosten
| -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.837 | 0 | -528.837 | 0 | -537.193 | 0 | -537.193 | 0 | -420.412 | 0 | -420.412 | 0 | -352.957 | -352.957 | -352.957 | -352.957 | -328.752 | -328.752 | -328.752 | -328.752 | 0.57 | 0.57 | 0.57 | 0.57 | 0.067 | 0.067 | 0.067 | 0.067 | -0.076 | -0.076 | -0.076 | -0.076 | -0.07 | -0.07 | -0.07 | -0.07 | -164.676 | -164.676 | -164.676 | -164.676 | -146.606 | -146.606 | -146.606 | -146.606 |
| Bedrijfskosten
| 1,001.8 | 911.1 | 938.4 | 889.9 | 854.3 | 781.3 | 738.5 | 566.6 | 781.3 | 768 | 754 | 690.6 | 717.668 | 671.932 | 692.311 | 544.181 | 500.584 | 478.356 | 495.567 | 476.854 | 484.25 | 456.11 | 662.3 | -205.948 | 0 | -205.948 | 0 | -214.661 | 0 | -214.661 | 0 | -161.849 | 0 | -161.849 | 0 | -134.027 | -134.027 | -134.027 | -134.027 | -126.289 | -126.289 | -126.289 | -126.289 | 114.237 | 114.237 | 114.237 | 114.237 | 90.442 | 90.442 | 90.442 | 90.442 | 73.378 | 73.378 | 73.378 | 73.378 | 97.106 | 97.106 | 97.106 | 97.106 | -79.116 | -79.116 | -79.116 | -79.116 | -59.014 | -59.014 | -59.014 | -59.014 |
| Bedrijfsresultaat
| 364.3 | 316.4 | 395.3 | 366.5 | 405 | 380.1 | 380.2 | 152.4 | 292.8 | 241.5 | 316.1 | 227.7 | 288.97 | 206.13 | 237.833 | 188.933 | 214.478 | 173.459 | 220.824 | 203.245 | 211.202 | 193.428 | 183.061 | 70.533 | 0 | 70.533 | 0 | 65.009 | 0 | 65.009 | 0 | 102.758 | 0 | 102.758 | 0 | 82.777 | 82.777 | 82.777 | 82.777 | 84.107 | 84.107 | 84.107 | 84.107 | 70.856 | 70.856 | 70.856 | 70.856 | 54.205 | 54.205 | 54.205 | 54.205 | 29.959 | 29.959 | 29.959 | 29.959 | 23.679 | 23.679 | 23.679 | 23.679 | -9.34 | -9.34 | -9.34 | -9.34 | 14.943 | 14.943 | 14.943 | 14.943 |
| Bedrijfsresultaat ratio
| 0.194 | 0.18 | 0.209 | 0.198 | 0.23 | 0.237 | 0.248 | 0.142 | 0.196 | 0.169 | 0.217 | 0.175 | 0.207 | 0.165 | 0.179 | 0.177 | 0.201 | 0.173 | 0.211 | 0.205 | 0.21 | 0.204 | 0.198 | 0.174 | 0 | 0.174 | 0 | 0.161 | 0 | 0.161 | 0 | 0.274 | 0 | 0.274 | 0 | 0.265 | 0.265 | 0.265 | 0.265 | 0.279 | 0.279 | 0.279 | 0.279 | 0.264 | 0.264 | 0.264 | 0.264 | 0.25 | 0.25 | 0.25 | 0.25 | 0.181 | 0.181 | 0.181 | 0.181 | 0.149 | 0.149 | 0.149 | 0.149 | -0.068 | -0.068 | -0.068 | -0.068 | 0.104 | 0.104 | 0.104 | 0.104 |
| Totaal overige inkomsten en kosten netto
| -10.7 | -25.1 | -32.4 | -17.7 | -31.3 | -28.6 | -1.1 | 67 | -27.5 | -6.8 | -10.1 | -4.1 | -16.679 | 0.479 | 3.715 | -13.152 | 1.327 | 7.796 | -0.497 | -3.248 | -4.855 | -5.197 | -206.192 | -0.088 | 0 | -0.088 | 0 | 0.018 | 0 | 0.018 | 0 | -2.276 | 0 | -2.276 | 0 | -2.089 | -2.089 | -2.089 | -2.089 | -8.282 | -8.282 | -8.282 | -8.282 | 0.195 | 0.195 | 0.195 | 0.195 | 0.003 | 0.003 | 0.003 | 0.003 | 1.322 | 1.322 | 1.322 | 1.322 | -0.244 | -0.244 | -0.244 | -0.244 | -1.12 | -1.12 | -1.12 | -1.12 | -1.654 | -1.654 | -1.654 | -1.654 |
| Inkomen voor belasting
| 353.6 | 291.3 | 362.9 | 348.8 | 373.7 | 351.5 | 379.1 | 219.4 | 265.3 | 234.7 | 306 | 223.6 | 272.291 | 206.609 | 241.548 | 175.781 | 215.805 | 181.255 | 220.327 | 199.997 | 206.347 | 188.231 | -23.131 | 70.445 | 0 | 70.445 | 0 | 65.027 | 0 | 65.027 | 0 | 100.483 | 0 | 100.483 | 0 | 80.689 | 80.689 | 80.689 | 80.689 | 75.826 | 75.826 | 75.826 | 75.826 | 71.051 | 71.051 | 71.051 | 71.051 | 54.208 | 54.208 | 54.208 | 54.208 | 31.281 | 31.281 | 31.281 | 31.281 | 23.435 | 23.435 | 23.435 | 23.435 | -10.46 | -10.46 | -10.46 | -10.46 | 13.289 | 13.289 | 13.289 | 13.289 |
| Inkomen voor belasting ratio
| 0.189 | 0.166 | 0.192 | 0.189 | 0.212 | 0.219 | 0.247 | 0.205 | 0.178 | 0.165 | 0.21 | 0.172 | 0.195 | 0.165 | 0.182 | 0.164 | 0.202 | 0.181 | 0.211 | 0.202 | 0.206 | 0.199 | -0.025 | 0.174 | 0 | 0.174 | 0 | 0.161 | 0 | 0.161 | 0 | 0.268 | 0 | 0.268 | 0 | 0.258 | 0.258 | 0.258 | 0.258 | 0.252 | 0.252 | 0.252 | 0.252 | 0.265 | 0.265 | 0.265 | 0.265 | 0.25 | 0.25 | 0.25 | 0.25 | 0.189 | 0.189 | 0.189 | 0.189 | 0.147 | 0.147 | 0.147 | 0.147 | -0.076 | -0.076 | -0.076 | -0.076 | 0.092 | 0.092 | 0.092 | 0.092 |
| Belastingkosten
| 6.3 | 44.1 | 3 | 54.3 | 13.5 | 51.1 | -1.4 | 16.5 | 135.3 | -122.4 | 39.2 | 30.2 | 41.124 | 30.376 | 37.43 | 23.723 | 27.287 | 23.926 | 25.612 | 26.389 | 22.636 | 24.56 | 14.603 | 8.843 | 0 | 8.843 | 0 | 7.257 | 0 | 7.257 | 0 | 11.779 | 0 | 11.779 | 0 | 9.661 | 9.661 | 9.661 | 9.661 | 7.291 | 7.291 | 7.291 | 7.291 | 10.333 | 10.333 | 10.333 | 10.333 | 10.833 | 10.833 | 10.833 | 10.833 | 7.317 | 7.317 | 7.317 | 7.317 | 6.095 | 6.095 | 6.095 | 6.095 | 1.238 | 1.238 | 1.238 | 1.238 | 2.602 | 2.602 | 2.602 | 2.602 |
| Nettowinst
| 356.1 | 244.9 | 355.7 | 291.9 | 354.1 | 294.8 | 376.9 | 204.1 | 127.8 | 355.4 | 263.9 | 190.2 | 226.984 | 173.116 | 199.452 | 149.72 | 183.557 | 153.469 | 190.498 | 169.496 | 180.405 | 160.425 | -38.943 | 61.603 | 0 | 61.603 | 0 | 57.77 | 0 | 57.77 | 0 | 88.703 | 0 | 88.703 | 0 | 71.028 | 71.028 | 71.028 | 71.028 | 68.535 | 68.535 | 68.535 | 68.535 | 60.719 | 60.719 | 60.719 | 60.719 | 43.375 | 43.375 | 43.375 | 43.375 | 23.964 | 23.964 | 23.964 | 23.964 | 17.34 | 17.34 | 17.34 | 17.34 | -11.698 | -11.698 | -11.698 | -11.698 | 10.687 | 10.687 | 10.687 | 10.687 |
| Nettowinstmarge
| 0.19 | 0.14 | 0.188 | 0.158 | 0.201 | 0.184 | 0.246 | 0.191 | 0.086 | 0.249 | 0.181 | 0.146 | 0.163 | 0.138 | 0.15 | 0.14 | 0.172 | 0.153 | 0.182 | 0.171 | 0.18 | 0.169 | -0.042 | 0.152 | 0 | 0.152 | 0 | 0.143 | 0 | 0.143 | 0 | 0.236 | 0 | 0.236 | 0 | 0.227 | 0.227 | 0.227 | 0.227 | 0.228 | 0.228 | 0.228 | 0.228 | 0.226 | 0.226 | 0.226 | 0.226 | 0.2 | 0.2 | 0.2 | 0.2 | 0.145 | 0.145 | 0.145 | 0.145 | 0.109 | 0.109 | 0.109 | 0.109 | -0.085 | -0.085 | -0.085 | -0.085 | 0.074 | 0.074 | 0.074 | 0.074 |
| WPA (Winst Per Aandeel)
| 5.97 | 4.11 | 5.94 | 4.81 | 5.73 | 4.69 | 5.98 | 3.25 | 2.03 | 5.51 | 4.06 | 2.9 | 3.47 | 2.64 | 3.05 | 2.29 | 2.79 | 2.31 | 2.84 | 2.52 | 2.68 | 2.39 | -0.59 | 0.92 | 0 | 0.92 | 0 | 0.86 | 0 | 0.86 | 0 | 1.33 | 0 | 1.33 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 1.01 | 1.01 | 1.01 | 1.01 | 0.9 | 0.9 | 0.9 | 0.9 | 0.65 | 0.65 | 0.65 | 0.65 | 0.36 | 0.36 | 0.36 | 0.36 | 0.26 | 0.26 | 0.26 | 0.26 | -0.072 | -0.072 | -0.072 | -0.072 | 0.33 | 0.33 | 0.33 | 0.33 |
| Verwaterde WPA
| 5.96 | 4.09 | 5.93 | 4.78 | 5.69 | 4.66 | 5.96 | 3.23 | 2.03 | 5.48 | 4.06 | 2.9 | 3.46 | 2.64 | 3.05 | 2.29 | 2.79 | 2.31 | 2.84 | 2.52 | 2.68 | 2.39 | -0.58 | 0.92 | 0 | 0.92 | 0 | 0.86 | 0 | 0.86 | 0 | 1.33 | 0 | 1.33 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 1.01 | 1.01 | 1.01 | 1.01 | 0.9 | 0.9 | 0.9 | 0.9 | 0.65 | 0.65 | 0.65 | 0.65 | 0.36 | 0.36 | 0.36 | 0.36 | 0.26 | 0.26 | 0.26 | 0.26 | -0.072 | -0.072 | -0.072 | -0.072 | 0.33 | 0.33 | 0.33 | 0.33 |
| EBITDA
| 392.7 | 437.7 | 516 | 485.5 | 511.3 | 484.9 | 505.2 | 250.1 | 392.7 | 341.7 | 361.7 | 291.2 | 336.881 | 270.419 | 284.971 | 237.258 | 249.493 | 213.142 | 254.968 | 240.777 | 239.456 | 234.645 | 214.366 | 76.189 | 0 | 76.189 | 0 | 70.087 | 0 | 70.087 | 0 | 106.097 | 0 | 106.097 | 0 | 84.468 | 84.468 | 84.468 | 84.468 | 85.356 | 85.356 | 85.356 | 85.356 | 71.826 | 71.826 | 71.826 | 71.826 | 54.496 | 54.496 | 54.496 | 54.496 | 31.869 | 31.869 | 31.869 | 31.869 | 23.314 | 23.314 | 23.314 | 23.314 | -10.481 | -10.481 | -10.481 | -10.481 | 13.259 | 13.259 | 13.259 | 13.259 |
| EBITDA ratio
| 0.21 | 0.25 | 0.273 | 0.263 | 0.29 | 0.302 | 0.33 | 0.234 | 0.263 | 0.24 | 0.248 | 0.223 | 0.242 | 0.216 | 0.215 | 0.222 | 0.233 | 0.212 | 0.244 | 0.243 | 0.239 | 0.248 | 0.232 | 0.188 | 0 | 0.188 | 0 | 0.173 | 0 | 0.173 | 0 | 0.283 | 0 | 0.283 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 0.283 | 0.283 | 0.283 | 0.283 | 0.268 | 0.268 | 0.268 | 0.268 | 0.252 | 0.252 | 0.252 | 0.252 | 0.193 | 0.193 | 0.193 | 0.193 | 0.146 | 0.146 | 0.146 | 0.146 | -0.076 | -0.076 | -0.076 | -0.076 | 0.092 | 0.092 | 0.092 | 0.092 |