SONOVA N/ CH0012549785 /
2024-08-16 5:31:02 PM | Chg. +1.30 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
291.40CHF | +0.45% | 57,961 Turnover: 16.89 mill. |
290.10Bid Size: 50 | 292.50Ask Size: 722 | 17.38 bill.CHF | 1.48% | 28.91 |
Assets
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 267.9000 | 310.3000 | 315.5000 | 324.9000 | 332.8000 | ||||||
Intangible Assets | 1,349.6000 | 2,323.1000 | 2,466.4000 | 2,463.2000 | 2,420.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,755.1000 | 2,795.2000 | 2,934.1000 | 2,980.6000 | 3,265.4000 | ||||||
Inventories | 240.5000 | 255.7000 | 264.5000 | 282.1000 | 265.4000 | ||||||
Accounts Receivable | 354.7000 | 413.4000 | 449.5000 | 520.6000 | 382.1000 | ||||||
Cash and Cash Equivalents | 317.3000 | 374.5000 | 552.1000 | 374.8000 | 450.2000 | ||||||
Current Assets | 996.5000 | 1,140.5000 | 1,367.8000 | 1,311.9000 | 1,221.1000 | ||||||
Total Assets | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 |
Liabilities
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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Accounts Payable | 77.8000 | 106 | 89.2000 | 102.8000 | 104.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 6.5000 | 13.4000 | 161.6000 | 256.4000 | 254.9000 | ||||||
Provisions | 343 | 435 | 425.7000 | 390.7000 | 393.1000 | ||||||
Liabilities | 845.3000 | 1,804.4000 | 1,827.1000 | 1,916.3000 | 2,457.1000 | ||||||
Share Capital | 3.3310 | 3.2710 | 3.2670 | 3.3000 | 3.2000 | ||||||
Total Equity | 1,882.3000 | 2,108.4000 | 2,451.7000 | 2,353.8000 | 2,011.2000 | ||||||
Minority Interests | 23.9000 | 22.9000 | 23.2000 | 22.3000 | 18.2000 | ||||||
Total liabilities equity | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 |
Income Statement
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,071.9000 | 2,395.7000 | 2,645.9000 | 2,763.2000 | 2,916.9000 | ||||||
Depreciation (total) | 27.2000 | 39.3000 | 49.5000 | - | - | ||||||
Operating Result | 403.4000 | 423.7000 | 483 | 536.2000 | 510 | ||||||
Interest Income | -7.9000 | -6.2000 | -7.3000 | -8.7000 | -10 | ||||||
Income Before Taxes | 397.1000 | 417.3000 | 478.9000 | 529.6000 | 502.4000 | ||||||
Income Taxes | 51.2000 | 61.2000 | 71.5000 | 69.4000 | 12.9000 | ||||||
Minority Interests Profit | -8.8000 | -7 | -7.3000 | -6.1000 | -6.3000 | ||||||
Net Income | 337 | 349.2000 | 400.1000 | 454.1000 | 483.2000 |
Per Share
Cash Flow
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 428.4000 | 522.4000 | 523.4000 | 533.2000 | 843.3000 | ||||||
Cash Flow from Investing Activities | -175.9000 | -755 | -163.4000 | -186.3000 | -211.3000 | ||||||
Cash Flow from Financing | -325.6000 | 290.5000 | -186.3000 | -522.1000 | -550.4000 | ||||||
Decrease / Increase in Cash | -73.2000 | 57.2000 | 177.6000 | -177.4000 | 75.5000 | ||||||
Employees | 10,894 | 14,089 | 14,242 | 14,740 | 15,184 |