Sonova Holding AG
SIX:SOON

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Sonova Holding AG
SIX:SOON
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Price: 312.1 CHF 2.66% Market Closed
Market Cap: 18.6B CHF
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Balance Sheet

Balance Sheet Decomposition
Sonova Holding AG

Current Assets 1.4B
Cash & Short-Term Investments 278.9m
Receivables 706.4m
Other Current Assets 459.7m
Non-Current Assets 4B
Long-Term Investments 81.8m
PP&E 620.2m
Intangibles 2.9B
Other Non-Current Assets 362.4m
Current Liabilities 1.2B
Accounts Payable 178.2m
Other Current Liabilities 1B
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 373.3m

Balance Sheet
Sonova Holding AG

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Balance Sheet
Currency: CHF
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
391
317
375
552
375
450
1 772
611
414
514
Cash
350
278
291
415
313
449
421
460
413
513
Cash Equivalents
40
40
84
137
61
1
1 351
150
1
0
Short-Term Investments
5
7
0
0
0
0
0
0
0
0
Total Receivables
405
413
488
525
623
471
518
597
630
660
Accounts Receivables
349
355
413
450
524
385
442
477
529
542
Other Receivables
56
58
75
75
99
86
76
120
102
118
Inventory
241
241
256
265
282
265
302
413
419
436
Other Current Assets
17
19
22
27
32
34
29
39
49
43
Total Current Assets
1 059
997
1 141
1 368
1 312
1 221
2 621
1 660
1 513
1 652
PP&E Net
270
268
310
316
325
593
597
633
660
650
PP&E Gross
270
268
310
316
325
593
597
633
660
650
Accumulated Depreciation
305
337
481
529
547
572
660
671
657
701
Intangible Assets
248
280
508
519
500
469
424
651
657
619
Goodwill
972
1 070
1 815
1 947
1 963
1 951
1 998
2 298
2 401
2 420
Note Receivable
14
13
16
19
30
31
32
35
47
61
Long-Term Investments
19
17
16
19
18
23
33
29
24
23
Other Long-Term Assets
111
108
130
115
144
198
221
283
251
367
Other Assets
972
1 070
1 815
1 947
1 963
1 951
1 998
2 298
2 401
2 420
Total Assets
2 692
N/A
2 752
+2%
3 936
+43%
4 302
+9%
4 293
0%
4 487
+5%
5 926
+32%
5 588
-6%
5 553
-1%
5 792
+4%
Liabilities
Accounts Payable
73
78
106
89
103
104
103
189
193
202
Accrued Liabilities
140
147
184
193
222
224
282
325
280
281
Short-Term Debt
0
0
0
0
0
230
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
150
250
61
424
404
78
79
Other Current Liabilities
277
273
318
354
455
484
445
587
553
575
Total Current Liabilities
490
498
608
786
1 030
1 103
1 254
1 506
1 104
1 138
Long-Term Debt
5
15
767
609
360
767
1 410
1 080
1 736
1 715
Deferred Income Tax
33
46
137
141
139
125
112
139
114
129
Minority Interest
27
24
23
23
22
18
25
22
19
21
Other Liabilities
292
287
292
290
388
462
378
431
367
318
Total Liabilities
847
N/A
869
+3%
1 827
+110%
1 850
+1%
1 939
+5%
2 475
+28%
3 178
+28%
3 178
+0%
3 340
+5%
3 321
-1%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2 208
2 331
2 419
2 660
2 784
2 862
3 370
3 551
3 177
3 083
Treasury Stock
72
156
12
1
167
448
307
721
429
4
Other Equity
295
296
302
211
267
407
319
423
538
612
Total Equity
1 845
N/A
1 882
+2%
2 108
+12%
2 452
+16%
2 354
-4%
2 011
-15%
2 748
+37%
2 411
-12%
2 213
-8%
2 470
+12%
Total Liabilities & Equity
2 692
N/A
2 752
+2%
3 936
+43%
4 302
+9%
4 293
0%
4 487
+5%
5 926
+32%
5 588
-6%
5 553
-1%
5 792
+4%
Shares Outstanding
Common Shares Outstanding
67
65
65
65
64
62
63
61
60
60

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