SONOVA HLDG AG NA.SF 0,05/ CH0012549785 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 20.52 bill.EUR | - | - |
Assets
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 324.9000 | 332.8000 | 335.3000 | 358.9000 | 371.1000 | ||||||
| Intangible Assets | 2,463.2000 | 2,420.2000 | 2,421.8000 | 2,948.9000 | 3,057.9000 | ||||||
| Long-Term Investments | - | - | - | - | 18.7000 | ||||||
| Fixed Assets | 2,980.6000 | 3,265.4000 | 3,304.2000 | 3,928.5000 | 4,039.6000 | ||||||
| Inventories | 282.1000 | 265.4000 | 302.3000 | 412.7000 | 419.1000 | ||||||
| Accounts Receivable | 520.6000 | 382.1000 | 438.8000 | 474.3000 | 524.7000 | ||||||
| Cash and Cash Equivalents | 374.8000 | 450.2000 | 1,772.2000 | 610.5000 | 413.9000 | ||||||
| Current Assets | 1,311.9000 | 1,221.1000 | 2,621.4000 | 1,659.7000 | 1,512.9000 | ||||||
| Total Assets | 4,292.5000 | 4,486.5000 | 5,925.6000 | 5,588.2000 | 5,552.5000 | ||||||
Liabilities
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.8000 | 104.3000 | 103.2000 | 189.2000 | 192.9000 | ||||||
| Long-term debt | - | - | - | - | 1,591.6000 | ||||||
| Liabilities to Banks | 256.4000 | 254.9000 | 375.7000 | 374.2000 | - | ||||||
| Provisions | 390.7000 | 393.1000 | 404.3000 | 423 | 217.9000 | ||||||
| Liabilities | 1,916.3000 | 2,457.1000 | 3,153.1000 | 3,155.4000 | 3,321.1000 | ||||||
| Share Capital | 3.3000 | 3.2000 | 3.2000 | 3.2000 | 3.1000 | ||||||
| Total Equity | 2,353.8000 | 2,011.2000 | 2,748 | 2,410.5000 | 2,212.4000 | ||||||
| Minority Interests | 22.3000 | 18.2000 | 24.5000 | 22.3000 | 18.9000 | ||||||
| Total liabilities equity | 4,292.5000 | 4,486.5000 | 5,925.6000 | 5,588.2000 | 5,552.5000 | ||||||
Income Statement
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,763.2000 | 2,916.9000 | 2,601.9000 | 3,363.9000 | 3,738.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 536.2000 | 510 | 619.5000 | 760 | 746.7000 | ||||||
| Interest Income | -8.7000 | -10 | -21 | -34.8000 | -34.9000 | ||||||
| Income Before Taxes | 529.6000 | 502.4000 | 600.4000 | 728.2000 | - | ||||||
| Income Taxes | 69.4000 | 12.9000 | 15.2000 | 64.5000 | 57.4000 | ||||||
| Minority Interests Profit | -6.1000 | -6.3000 | -4.3000 | -14.7000 | 10.7000 | ||||||
| Net Income | 454.1000 | 483.2000 | 581 | 649 | 647.5000 | ||||||
Per Share
Cash Flow
| 2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 533.2000 | 843.3000 | 764.4000 | 941.1000 | 783.9000 | ||||||
| Cash Flow from Investing Activities | -186.3000 | -211.3000 | -121.8000 | -705.9000 | -428.3000 | ||||||
| Cash Flow from Financing | -522.1000 | -550.4000 | 676.1000 | -1,392.4000 | -545.2000 | ||||||
| Decrease / Increase in Cash | -177.4000 | 75.5000 | 1,322 | -1,161.7000 | - | ||||||
| Employees | 14,740 | 15,184 | 14,508 | 16,733 | 17,608 | ||||||
