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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 242.5000 | 248.6000 | 263.1000 | 270 | 267.9000 | ||||||
| Intangible Assets | 1,120.6000 | 1,199.8000 | 1,161.1000 | 1,219.6000 | 1,349.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,519.1000 | 1,615.1000 | 1,550.5000 | 1,632.8000 | 1,755.1000 | ||||||
| Inventories | 164.3000 | 204.3000 | 206 | 240.8000 | 240.5000 | ||||||
| Accounts Receivable | 339.4000 | 339.7000 | 350.8000 | 349.4000 | 354.7000 | ||||||
| Cash and Cash Equivalents | 191.9000 | 434.8000 | 410 | 390.5000 | 317.3000 | ||||||
| Current Assets | 768.1000 | 1,065.8000 | 1,043.3000 | 1,058.8000 | 996.5000 | ||||||
| Total Assets | 2,287.2000 | 2,680.9000 | 2,593.7000 | 2,691.6000 | 2,751.6000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 69.5000 | 74.7000 | 75.3000 | 72.9000 | 77.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .2000 | 7.2000 | 93.8000 | 3.1000 | 6.5000 | ||||||
| Provisions | 200.1000 | 408.7000 | 331.5000 | 349.6000 | 343 | ||||||
| Liabilities | 811.3000 | 1,045.6000 | 819.4000 | 819.8000 | 845.3000 | ||||||
| Share Capital | 3.3000 | 3.4000 | 3.4000 | 3.3590 | 3.3310 | ||||||
| Total Equity | 1,474.1000 | 1,606.9000 | 1,744.8000 | 1,844.5000 | 1,882.3000 | ||||||
| Minority Interests | 1.8000 | 28.4000 | 29.5000 | 27.3000 | 23.9000 | ||||||
| Total liabilities equity | 2,287.2000 | 2,680.9000 | 2,593.7000 | 2,691.6000 | 2,751.6000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,619.8000 | 1,795.3000 | 1,951.3000 | 2,035.1000 | 2,071.9000 | ||||||
| Depreciation (total) | 22.6000 | 26.1000 | 26.1000 | 26.5000 | 27.2000 | ||||||
| Operating Result | 287.7000 | 156.7000 | 404 | 429.1000 | 403.4000 | ||||||
| Interest Income | -6.9000 | -8.9000 | -9.4000 | -10.5000 | -7.9000 | ||||||
| Income Before Taxes | 281.8000 | 149.8000 | 394.6000 | 420.3000 | 397.1000 | ||||||
| Income Taxes | 35.4000 | 37.8000 | 47.2000 | 52 | 51.2000 | ||||||
| Minority Interests Profit | .4000 | -1.1000 | -6.6000 | -8.3000 | -8.8000 | ||||||
| Net Income | 246.8000 | 110.9000 | 340.8000 | 360 | 337 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 304.8000 | 387.1000 | 411 | 459.5000 | 428.4000 | ||||||
| Cash Flow from Investing Activities | -148.4000 | -124.7000 | -122.4000 | -150.8000 | -175.9000 | ||||||
| Cash Flow from Financing | -127.5000 | -21.8000 | 309.1000 | -327.3000 | -325.6000 | ||||||
| Decrease / Increase in Cash | 26.8000 | 242.8000 | -24.8000 | -19.5000 | -73.2000 | ||||||
| Employees | 8,223 | 8,952 | 9,529 | 10,184 | 10,894 | ||||||
