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Sonova Holding AG/  CH0012549785  /

Nasdaq Other OTC
2024-11-07  9:40:12 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
367.1841USD - 239
Turnover: 87,756.9999		 -Bid Size: - -Ask Size: - 22.09 bill.USD - -

Assets

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Property and Equipment
  332.8000   335.3000   358.9000   371.1000   380.2000
Intangible Assets
  2,420.2000   2,421.8000   2,948.9000   3,057.9000   3,038.6000
Long-Term Investments
  -   -   -   18.7000   19.2000
Fixed Assets
  3,265.4000   3,304.2000   3,928.5000   4,039.6000   4,139.4000
Inventories
  265.4000   302.3000   412.7000   419.1000   435.6000
Accounts Receivable
  382.1000   438.8000   474.3000   524.7000   538.3000
Cash and Cash Equivalents
  450.2000   1,772.2000   610.5000   413.9000   513.6000
Current Assets
  1,221.1000   2,621.4000   1,659.7000   1,512.9000   1,652.4000
Total Assets
  4,486.5000   5,925.6000   5,588.2000   5,552.5000   5,791.8000

 

Liabilities

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Accounts Payable
  104.3000   103.2000   189.2000   192.9000   202.4000
Long-term debt
  -   -   -   1,591.6000   1,576.1000
Liabilities to Banks
  254.9000   375.7000   374.2000   -   -
Provisions
  393.1000   404.3000   423   217.9000   223.8000
Liabilities
  2,457.1000   3,153.1000   3,155.4000   3,321.1000   3,300.4000
Share Capital
  3.2000   3.2000   3.2000   3.1000   3
Total Equity
  2,011.2000   2,748   2,410.5000   2,212.4000   2,470.4000
Minority Interests
  18.2000   24.5000   22.3000   18.9000   20.9000
Total liabilities equity
  4,486.5000   5,925.6000   5,588.2000   5,552.5000   5,791.8000

 

Income Statement

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Revenues
  2,916.9000   2,601.9000   3,363.9000   3,738.4000   3,626.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  510   619.5000   760   746.7000   669.9000
Interest Income
  -10   -21   -34.8000   -34.9000   -26.9000
Income Before Taxes
  502.4000   600.4000   728.2000   -   -
Income Taxes
  12.9000   15.2000   64.5000   57.4000   37.8000
Minority Interests Profit
  -6.3000   -4.3000   -14.7000   10.7000   8.5000
Net Income
  483.2000   581   649   647.5000   601

 

Per Share

 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF		 2024
IFRS
in CHF
Earnings per Share
  7.6100   9.2300   10.4200   10.7500   10.0800
Dividend per Share
  0.0000   3.2000   4.4000   4.6000   4.3000

 

Cash Flow

 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF		 2024
IFRS
in mill. CHF
Cash Flow from Operating Activities
  843.3000   764.4000   941.1000   783.9000   753.3000
Cash Flow from Investing Activities
  -211.3000   -121.8000   -705.9000   -428.3000   -234
Cash Flow from Financing
  -550.4000   676.1000   -1,392.4000   -545.2000   -415.3000
Decrease / Increase in Cash
  75.5000   1,322   -1,161.7000   -   -
Employees
  15,184   14,508   16,733   17,608   18,151