Sonova Holding AG
SIX:SOON
Sonova Holding AG
SIX:SOON
Price:
234.3
CHF
1.17%
Market Cap:
14B
CHF
Balance Sheet
Balance Sheet Decomposition
Sonova Holding AG
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 |
Balance Sheet
Sonova Holding AG
Sonova Holding AG
Currency: CHF
Millions
Annual
| 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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