Sonova Holding AG (SONVF)

PNK: SONVF · Real-Time Price · USD

306.44

-12.52 (-3.93%)

At close: May 01, 2025, 1:22 PM

Sonova Balance Sheet Statement

Financials in CHF. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	513.6M	413.9M	610.5M	1.77B	450.2M	374.8M	552.12M	374.5M	317.27M
Short-Term Investments	200K	900K	1.5M	500K	2.5M	300K	593K	1.18M	2.73M
Long-Term Investments	23.1M	71.3M	64.3M	64.8M	53.8M	48.3M	37.61M	31.84M	29.25M
Other Long-Term Assets	552.8M	-1.91B	-1.75B	-2B	-1.95B	-1.96B	-1.95B	-1.82B	-1.07B
Receivables	642.9M	528.5M	477.3M	441.9M	385M	523.5M	449.5M	413.38M	354.67M
Inventory	435.6M	419.1M	412.7M	302.3M	265.4M	282.1M	264.47M	276.74M	259.47M
Other Current Assets	17.7M	102.7M	121.3M	76.3M	88.8M	99.5M	75.5M	75.47M	63.17M
Total Current Assets	1.65B	1.51B	1.66B	2.62B	1.22B	1.31B	1.37B	1.14B	996.5M
Property-Plant & Equipment	612M	659.5M	632.7M	596.9M	593.4M	324.9M	315.49M	310.32M	267.87M
Goodwill & Intangibles	2.95B	4.97B	4.74B	4.42B	4.37B	4.43B	4.41B	4.14B	2.42B
Total Long-Term Assets	4.14B	4.04B	3.93B	3.3B	3.27B	2.98B	2.93B	2.8B	1.76B
Total Assets	5.79B	5.55B	5.59B	5.93B	4.49B	4.29B	4.3B	3.94B	2.75B
Account Payables	202.4M	192.9M	189.2M	103.2M	104.3M	102.8M	89.2M	106.03M	77.83M
Deferred Revenue	125.4M	118M	131.3M	109.5M	106M	106.6M	29.8M	27.32M	27.82M
Short-Term Debt	5M	5.2M	335M	364.7M	230.2M	250.3M	150.12M	13.36M	45K
Other Current Liabilities	450M	434.8M	456.2M	335.1M	377.5M	348.7M	354.36M	277.52M	245.31M
Total Current Liabilities	1.14B	1.1B	1.51B	1.25B	1.1B	1.03B	786.28M	608.42M	497.6M
Long-Term Debt	1.51B	1.51B	864.9M	1.2B	559.1M	359.5M	609.29M	766.96M	101K
Other Long-Term Liabilities	447.3M	480.8M	569.3M	489.1M	586.8M	162.1M	431.5M	211.51M	347.65M
Total Long-Term Liabilities	2.16B	2.22B	1.65B	1.9B	1.35B	886.3M	1.04B	1.2B	347.75M
Total Liabilities	3.3B	3.32B	3.16B	3.15B	2.46B	1.92B	1.83B	1.8B	845.35M
Total Debt	1.79B	1.81B	1.48B	1.83B	1.06B	609.8M	759.41M	780.32M	21.72M
Common Stock	3M	3.1M	3.2M	3.2M	3.2M	3.3M	3.27M	3.27M	3.33M
Retained Earnings	3.08B	3.18B	3.55B	3.37B	2.86B	2.78B	2.45B	2.42B	2.33B
Comprehensive Income	n/a	-538.2M	-422.6M	-318.6M	-406.8M	-266.8M	2.45B	-301.91M	-296.05M
Shareholders Equity	2.47B	2.21B	2.41B	2.75B	2.01B	2.35B	2.45B	2.11B	1.88B
Total Investments	23.1M	72.2M	65.8M	65.3M	56.3M	48.6M	38.21M	33.01M	31.97M