Sonova Holding AG

SIX:SOON.SW

297 (CHF) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 513.6250.6413.9279.6610.51,521.31,772.21,444.1450.2242374.8484.26552.1296.319374.504172.882317.266204.734390.486314.041410.004424.171434.76647.985200.43447.985191.93841.283103.73641.283165.13383.983241.83783.983335.93154.17954.17954.17954.17974.3174.3174.3174.3171.08571.08571.08571.08544.88744.88744.88744.88743.31143.31143.31143.31136.47136.47136.47136.47118.75718.75718.75718.757
Short Term Investments 0.812.50.912.21.58.10.56.52.56.105.1960.17.3680.3586.541.9183.5785.4464.3263.974.4844.641.75.3671.76.8017.1477.3847.14728.5894.38717.8064.38717.5483.6663.6663.6663.6664.0474.0474.0474.04716.00116.00116.00116.0013.1913.1913.1913.1913.13.13.13.100000000
Cash and Short Term Investments 514.4263.1414.8291.86121,529.41,772.71,444.1452.7242374.8489.456552.2303.687374.862179.422319.184208.312390.486318.367410.004428.655434.76649.685205.80149.685198.73948.431111.1248.431193.72288.37259.64388.37353.47957.84557.84557.84557.84578.35778.35778.35778.35787.08687.08687.08687.08648.07848.07848.07848.07846.41146.41146.41146.41136.47136.47136.47136.47118.75718.75718.75718.757
Net Receivables 649.2552618.3495.2587.1451.5507.3388.8461.5441.4523.5426.677449.5429.444413.375384.848354.672343.989349.388358.0823.97330.1164.64101.270101.27405.0894.044094.044376.176000000000000000059.96859.96859.96859.96839.79239.79239.79239.79200000000
Inventory 435.6419.8419.1423.6412.7315.8302.3259.1265.4269.2282.1259.582264.5272.266255.655259.608240.451256.651240.834241.779206.042203.169204.25841.076175.94241.076164.30341.899157.64141.899167.59440.016171.4140.016160.06228.55728.55728.55728.55725.42125.42125.42125.42123.53823.53823.53823.53823.56123.56123.56123.56121.63821.63821.63821.63819.3719.3719.3719.3720.83620.83620.83620.836
Other Current Assets 53.2154.860.7181.747.9114.239.1115.441.5133.4131.5123.145101.6101.18996.56101.86782.19590.16278.11884.666423.257410.712422.1620405.596000375.6590098.792390.80298.792395.16679.88579.88579.88579.88568.62368.62368.62368.62368.15668.15668.15668.1560000000036.00636.00636.00636.00632.00332.00332.00332.003
Total Current Assets 1,652.41,389.71,512.91,392.31,659.72,410.92,621.42,207.41,221.11,0861,311.91,298.861,367.81,106.5861,140.452925.745996.502899.1141,058.8261,002.8941,043.2731,042.5361,065.826192.031787.339192.031768.122184.373644.42184.373737.492227.177821.855227.177908.707166.287166.287166.287166.287172.402172.402172.402172.402178.78178.78178.78178.78131.607131.607131.607131.607107.841107.841107.841107.84191.84691.84691.84691.84671.59771.59771.59771.597
Non-Current Assets:
Property, Plant & Equipment, Net 649.8632.5659.5610.6632.7592.4596.9591.5593.4591.1315.1311.806304.9313.251304.888314.333260.035272.418255.39273.177263.08249.193248.57160.623247.72360.623242.4958.028233.14758.028232.11250.414214.88650.414201.65640.14640.14640.14640.14632.09832.09832.09832.09830.16630.16630.16630.16629.31429.31429.31429.31428.84828.84828.84828.84831.3531.3531.3531.3531.42831.42831.42831.428
Goodwill 2,419.502,401.302,298.401,99801,951.401,963.301,947.201,815.15601,069.4610971.5030920.5590953.62000896.136000000000000000060.3860.3860.3860.3845.8245.8245.8245.8232.79432.79432.79432.79400000000
Intangible Assets 619.13,009.32,564.82,912.32,442.62,438.32,421.82,404.22,420.22,487.8363.62,429.775401.12,460.352407.3372,339.084166.371,303.249151.781,217.475240.5111,158.153246.149000224.45401,044.90500275.231,056.1275.231,100.918104.612104.612104.612104.61275.4975.4975.4975.4911.0611.0611.0611.066.2756.2756.2756.2751.9921.9921.9921.99232.89132.89132.89132.89134.32534.32534.32534.325
Goodwill and Intangible Assets 3,038.63,009.34,966.12,912.34,7412,438.34,419.82,404.24,371.62,487.82,326.92,429.7752,348.32,460.3522,222.4932,339.0841,235.8311,303.2491,123.2831,217.4751,161.071,158.1531,199.769280.1481,182.495280.1481,120.59264.7661,044.905264.7661,059.062275.231,056.1275.231,100.918104.612104.612104.612104.61275.4975.4975.4975.4971.4471.4471.4471.4452.09552.09552.09552.09534.78534.78534.78534.78532.89132.89132.89132.89134.32534.32534.32534.325
Long Term Investments 86.479.371.357.664.357.164.845.353.848.914.641.33515.533.41514.66127.84816.71732.51118.4537.35815.56152.94523.5993.91752.6623.91757.982.70761.5872.70761.9118.772104.128.77298.9758.9618.9618.9618.9619.3079.3079.3079.3079.4969.4969.4969.4961.0161.0161.0161.0160.3990.3990.3990.3990.4130.4130.4130.4130000
Tax Assets 347.8270.8250.9219.3242.9196.7220.7198.7198292144.2146.343114.6126.932129.984124.758108.366107.069111.07492.35894.102120.761117.39724.505101.65324.50598.0220.26789.57220.26781.06719.92481.06319.92479.69420.54220.54220.54220.54218.91218.91218.91218.91216.97216.97216.97216.97214.78714.78714.78714.78711.23111.23111.23111.23110.99110.99110.99110.99111.92411.92411.92411.924
Other Non-Current Assets 16.85.8-1,908.25.1-1,752.443.4-1,9986.7-1,951.45.9-144.2-146.343-114.6-126.932-129.984-124.758-108.366-107.069-111.074-92.35816.6624.48425.77210.5785.36710.578012.7717.38412.771020.79917.80620.79919.30716.09316.09316.09316.09310.04410.04410.04410.0448.9958.9958.9958.9953.2143.2143.2143.2142.7372.7372.7372.7373.5613.5613.5613.5612.4432.4432.4432.443
Total Non-Current Assets 4,139.43,997.74,039.63,804.93,928.53,327.93,304.23,246.43,265.43,425.72,656.62,782.9162,668.72,807.0182,542.0422,681.2651,512.5831,608.1781,397.1231,528.011,550.4751,585.5361,615.108379.771,589.9379.771,519.08358.5381,436.595358.5381,434.152375.1381,473.975375.1381,500.55190.353190.353190.353190.353145.851145.851145.851145.851137.068137.068137.068137.068100.425100.425100.425100.42577.99977.99977.99977.99979.20579.20579.20579.20580.11980.11980.11980.119
Total Assets 5,791.85,387.45,552.55,197.25,588.25,738.85,925.65,453.84,486.54,511.74,292.54,234.2634,3024,040.5363,935.683,731.7682,751.6112,614.3612,691.6312,623.2622,593.7482,628.0722,680.934571.8012,377.239571.8012,287.202542.9112,081.015542.9112,171.644602.3142,295.83602.3142,409.257356.64356.64356.64356.64318.252318.252318.252318.252315.848315.848315.848315.848232.031232.031232.031232.031185.84185.84185.84185.84171.051171.051171.051171.051151.715151.715151.715151.715
Liabilities & Equity:
Current Liabilities:
Account Payables 202.4148.9192.9147.9189.283.2103.273.9104.368.3102.865.69489.280.867106.02880.29477.82873.68872.89660.79175.28364.32674.68417.38352.5617.38369.53315.48256.26415.48261.92616.37249.02816.37265.48913.38313.38313.38313.38312.62412.62412.62412.62410.43910.43910.43910.4399.3919.3919.3919.3917.7477.7477.7477.74735.81135.81135.81135.81125.94225.94225.94225.942
Short Term Debt 79.3143.578.6167.5403.9768.1423.681.1291.4387.2250.3155.542150.118.0870.019839.5970.0454.6450.0348.00679.8413.8960.1230.0440.0660.0440.17610.03420.63810.03440.135079.549080.8760000000000000000000000000000
Tax Payables 211178.6171.9185.3177.6141.1128.1170.9154.8122.2139.2143.308141.8112.032117.58396.67793.81288.54995.58464.77661.8760.12457.209055.648072.934044.376052.413048.813055.1230000000000000000000000000000
Deferred Revenue 125.4118.4118106.2131.398109.595.5106101.5-250.3-155.542-150.1-18.087-0.019-839.597-0.045-4.645-0.034-8.006164.28184.206170.5530144.8710180.565000185.32700000000000000000000000000000000
Other Current Liabilities 730.8662.6714.7730781.3666.9617.5609.8601.7573.7927.3748.409697.1520.949502.3921,280.078419.767431.283417.166397.377217.122184.999205.74889.467190.2389.467177.30389.364327.80889.364172.13100.539288.72100.539321.2857.24357.24357.24357.24354.63554.63554.63554.63557.2857.2857.2857.2846.14846.14846.14846.14841.86141.86141.86141.86111.66711.66711.66711.66710.22310.22310.22310.223
Total Current Liabilities 1,137.91,073.41,104.21,151.61,505.71,616.21,253.8860.31,103.41,130.71,030.1814.103786.3601.816608.421,360.372497.595504.971490.062458.168536.526437.427451.108106.894387.727106.894427.577114.88404.71114.88459.518116.911417.297116.911467.64570.62670.62670.62670.62667.25967.25967.25967.25967.71967.71967.71967.71955.53855.53855.53855.53849.60849.60849.60849.60847.47847.47847.47847.47836.16436.16436.16436.164
Non-Current Liabilities:
Long Term Debt 1,510.51,580.81,512.71,414.9864.9886.41,197.81,580.5559.1399.8359.6619.471609.3767.709759.2768.1370.10115.6390.1164.6610.157240.044228.87457.035057.035228.1456.991056.991227.964000386.893000000000.1150.1150.1150.1150.1190.1190.1190.11914.91214.91214.91214.91220.0620.0620.0620.0626.31726.31726.31726.317
Deferred Revenue Non-Current 159.4175.3186.4181.5189.9198.6203.5200.3212.8224.3226.1219.327106.5623.74380.697208.35429.44191.20125.117212.30123.52220.88421.146-46.9690-46.96992.47-39.0480-39.04888.309000-386.893000000000.4720.4720.4720.4721.4161.4161.4161.416-11.554-11.554-11.554-11.55411.26611.26611.26611.266-5.464-5.464-5.464-5.464
Deferred Tax Liabilities Non-Current 129.4119.6113.9106.9138.8104.4111.5121.6124.5130.3138.6141.082141.3143.966136.821126.61445.93236.00632.64832.97532.40149.46345.5497.36129.4267.36129.4437.57232.257.57230.28711.26944.6811.26945.07610.14210.14210.14210.1428.6048.6048.6048.6049.8529.8529.8529.8527.8567.8567.8567.8564.3894.3894.3894.3894.4864.4864.4864.4865.0895.0895.0895.089
Other Non-Current Liabilities 363.3307.6404341.5456.1361.2386.5403.6457.3374.2-364.7-360.409-247.8-767.709-217.518135.739-75.37296.954-57.76544226.76946.67298.91978.51364.44778.5133.69466.338359.06366.33820.854122.045450.782122.045488.17819.21619.21619.21619.21612.62412.62412.62412.62414.01914.01914.01914.01910.97210.97210.97210.97216.05916.05916.05916.0590.1780.1780.1780.17816.99516.99516.99516.995
Total Non-Current Liabilities 2,162.62,183.32,2172,044.81,649.71,550.61,899.32,3061,353.71,128.6359.6619.471609.3767.709759.276478.8440.101339.80.116293.937282.847557.061594.48895.937393.87395.937383.74791.854391.31391.854367.414133.314495.462133.314533.25429.35829.35829.35829.35821.22821.22821.22821.22824.45824.45824.45824.45820.36320.36320.36320.36323.80623.80623.80623.80635.98935.98935.98935.98942.93642.93642.93642.936
Total Liabilities 3,300.53,256.73,321.23,196.43,155.43,166.83,153.13,166.32,457.12,259.31,916.41,951.2741,827.11,820.9071,804.4081,839.216845.345844.771819.827752.105819.373994.4881,045.596202.831781.6202.831811.324206.733796.023206.733826.932250.225912.759250.2251,000.89999.98499.98499.98499.98488.48688.48688.48688.48692.17692.17692.17692.17675.90175.90175.90175.90173.41473.41473.41473.41483.46783.46783.46783.46779.10179.10179.10179.101
Equity:
Preferred Stock 0000000000266.9261.375211225.587301.906308.011296.046301.595295.027209.831260.254235.239179.320000000000000000000000000000000000000000
Common Stock 333.13.13.23.23.23.23.23.23.33.2673.33.2673.2713.2713.3313.3313.3593.3593.3593.3593.3580.8323.3340.8323.3290.8323.3260.8323.3260.8263.3060.8263.3050.8280.8280.8280.8280.8430.8430.8430.8430.8390.8390.8390.8390.830.830.830.830.8250.8250.8250.8250.8180.8180.8180.8180.8170.8170.8170.817
Retained Earnings 3,082.92,716.13,176.52,813.23,550.93,195.53,370.32,973.12,862.32,7532,784.32,527.6952,659.92,420.6392,419.1772,189.2522,330.7232,139.7892,207.6422,048.2791,737.1861,594.831,594.136367.0161,583.198367.0161,468.063305.4570305.4571,221.828339.7961,312.031339.7961,359.184254.563254.563254.563254.563210.251210.251210.251210.251178.761178.761178.761178.761116.781116.781116.781116.78174.55874.55874.55874.55859.54859.54859.54859.54844.2844.2844.2844.28
Accumulated Other Comprehensive Income/Loss -611.7-608.4-538.2-516.6-422.6-355.8-318.6-396.9-406.8-320.2-266.9-261.375-211-225.587-301.906-308.011-296.046-301.595-295.027-209.831-260.254-235.239-179.32-54.2630-54.2630-49.0510-49.0510-45.4920-45.49200000000000000000000000000000
Other Total Stockholders Equity -3.8-0.3-429-315.7-721-295.5-306.9-309.1-447.5-201.3-433.8-268.286-211.5-226.436-314.036-320.576-451.722-399.258-366.5-209.8314.2855.5219.40155.3857.56855.3852.73378.9411,278.64178.941114.34456.95960.9756.95939.8371.2651.2651.2651.26518.67218.67218.67218.67244.07244.07244.07244.07238.5238.5238.5238.5237.04337.04337.04337.04326.90726.90726.90726.90727.29127.29127.29127.291
Total Shareholders Equity 2,470.42,110.42,212.41,9842,410.52,547.42,7482,270.32,011.22,234.72,353.82,262.6762,451.72,197.472,108.4121,871.9471,882.3321,743.8621,844.5011,841.8071,744.831,603.711,606.895368.971,594.1368.971,474.125336.1781,281.967336.1781,339.498352.091,376.307352.091,402.326256.656256.656256.656256.656229.766229.766229.766229.766223.672223.672223.672223.672156.131156.131156.131156.131112.426112.426112.426112.42687.27387.27387.27387.27372.38872.38872.38872.388
Total Equity 2,491.32,130.72,231.32,000.82,432.82,5722,772.52,287.52,029.42,252.42,376.12,282.9892,474.92,219.6292,131.2721,892.5521,906.2661,769.591,871.8041,871.1571,774.3751,633.5841,635.338368.971,595.639368.971,475.878336.1781,284.992336.1781,344.712352.091,383.071352.091,408.358256.656256.656256.656256.656229.766229.766229.766229.766223.672223.672223.672223.672156.131156.131156.131156.131112.426112.426112.426112.42687.27387.27387.27387.27372.38872.38872.38872.388
Total Liabilities & Shareholders Equity 5,791.85,387.45,552.55,197.25,588.25,738.85,925.65,453.84,486.54,511.74,292.54,234.2634,3024,040.5363,935.683,731.7682,751.6112,614.3612,691.6312,623.2622,593.7482,628.0722,680.934571.8012,377.239571.8012,287.202542.9112,081.015542.9112,171.644602.3142,295.83602.3142,409.257356.64356.64356.64356.64318.252318.252318.252318.252315.848315.848315.848315.848232.031232.031232.031232.031185.84185.84185.84185.84170.739170.739170.739170.739151.488151.488151.488151.488