Sonova Holding AG (SWX:SOON)
Switzerland
· Delayed Price · Currency is CHF 267.90
-1.20 (-0.45%)
May 14, 2025, 9:44 AM CET
Sonova Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 513.6 | 413.9 | 610.5 | 1,772 | Upgrade
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| Short-Term Investments | - | - | - | - | 0.2 | Upgrade
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| Trading Asset Securities | - | 0.2 | 0.2 | 0.2 | - | Upgrade
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| Cash & Short-Term Investments | - | 513.8 | 414.1 | 610.7 | 1,772 | Upgrade
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| Cash Growth | - | 24.08% | -32.19% | -65.54% | 293.52% | Upgrade
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| Accounts Receivable | - | 542.2 | 528.5 | 477.3 | 441.9 | Upgrade
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| Other Receivables | - | 97.2 | 79.6 | 102.9 | 59.1 | Upgrade
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| Receivables | - | 649.3 | 618.2 | 587.1 | 507.3 | Upgrade
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| Inventory | - | 435.6 | 419.1 | 412.7 | 302.3 | Upgrade
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| Prepaid Expenses | - | 42.4 | 48.5 | 37.7 | 28.5 | Upgrade
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| Other Current Assets | - | 11.3 | 13 | 11.5 | 10.9 | Upgrade
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| Total Current Assets | - | 1,652 | 1,513 | 1,660 | 2,621 | Upgrade
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| Property, Plant & Equipment | - | 612 | 629.8 | 611 | 582.5 | Upgrade
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| Long-Term Investments | - | 23.1 | 21.5 | 26.3 | 28.9 | Upgrade
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| Goodwill | - | 2,420 | 2,401 | 2,298 | 1,998 | Upgrade
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| Other Intangible Assets | - | 532 | 557.2 | 541.9 | 297.9 | Upgrade
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| Long-Term Accounts Receivable | - | 6.6 | 5.7 | 5.8 | 6.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 347.8 | 250.9 | 242.9 | 220.7 | Upgrade
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| Long-Term Deferred Charges | - | 87.1 | 99.3 | 108.6 | 125.8 | Upgrade
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| Other Long-Term Assets | - | 57.4 | 32.5 | 64.2 | 18 | Upgrade
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| Total Assets | - | 5,792 | 5,553 | 5,588 | 5,926 | Upgrade
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| Accounts Payable | - | 202.4 | 192.9 | 189.2 | 103.2 | Upgrade
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| Accrued Expenses | - | 280.8 | 279.9 | 325.2 | 282.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 5 | 5.2 | 335 | 364.7 | Upgrade
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| Current Portion of Leases | - | 74.3 | 73.4 | 68.8 | 58.9 | Upgrade
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| Current Income Taxes Payable | - | 211 | 171.9 | 177.6 | 128.1 | Upgrade
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| Current Unearned Revenue | - | 125.1 | 116.9 | 107.5 | 102.5 | Upgrade
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| Other Current Liabilities | - | 239.3 | 264 | 302.4 | 214 | Upgrade
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| Total Current Liabilities | - | 1,138 | 1,104 | 1,506 | 1,254 | Upgrade
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| Long-Term Debt | - | 1,511 | 1,513 | 864.9 | 1,198 | Upgrade
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| Long-Term Leases | - | 204.8 | 223.5 | 215.5 | 212.4 | Upgrade
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| Long-Term Unearned Revenue | - | 158 | 184 | 187.3 | 200.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 129.4 | 113.9 | 138.8 | 111.5 | Upgrade
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| Other Long-Term Liabilities | - | 146 | 170.1 | 227.5 | 155.8 | Upgrade
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| Total Liabilities | - | 3,301 | 3,321 | 3,155 | 3,153 | Upgrade
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| Common Stock | - | 3 | 3.1 | 3.2 | 3.2 | Upgrade
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| Retained Earnings | - | 3,083 | 3,177 | 3,551 | 3,370 | Upgrade
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| Treasury Stock | - | -3.8 | -429 | -721 | -306.9 | Upgrade
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| Comprehensive Income & Other | - | -611.7 | -538.3 | -422.5 | -318.5 | Upgrade
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| Total Common Equity | - | 2,470 | 2,212 | 2,411 | 2,748 | Upgrade
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| Minority Interest | - | 20.9 | 18.9 | 22.3 | 24.5 | Upgrade
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| Shareholders' Equity | - | 2,491 | 2,231 | 2,433 | 2,773 | Upgrade
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| Total Liabilities & Equity | - | 5,792 | 5,553 | 5,588 | 5,926 | Upgrade
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| Total Debt | - | 1,795 | 1,815 | 1,484 | 1,834 | Upgrade
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| Net Cash (Debt) | - | -1,281 | -1,401 | -873.5 | -61.4 | Upgrade
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| Net Cash Per Share | - | -21.42 | -23.18 | -13.93 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 41.61 | 59.61 | 59.59 | 61.09 | 63.04 | Upgrade
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| Total Common Shares Outstanding | 41.61 | 59.61 | 59.59 | 61.09 | 63.04 | Upgrade
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| Working Capital | - | 514.5 | 408.7 | 154 | 1,368 | Upgrade
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| Book Value Per Share | - | 41.44 | 37.12 | 39.46 | 43.59 | Upgrade
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| Tangible Book Value | - | -481.1 | -746.2 | -429.8 | 452 | Upgrade
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| Tangible Book Value Per Share | - | -8.07 | -12.52 | -7.04 | 7.17 | Upgrade
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| Land | - | 221.2 | 221.3 | 221.4 | 218.9 | Upgrade
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| Machinery | - | 765.4 | 727.8 | 697.2 | 646.1 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.