Sonova Holding AG (SOON.SW)

CHF 296.8

(-0.17%)

Annual Balance Sheets

(In CHF)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.79 Billion 5.55 Billion 5.58 Billion 5.92 Billion 4.48 Billion 4.29 Billion
Total Current Assets 1.65 Billion 1.51 Billion 1.65 Billion 2.62 Billion 1.22 Billion 1.31 Billion
Cash And Short Term Investments 514.4 Million 414.8 Million 612 Million 1.77 Billion 452.7 Million 374.8 Million
Cash and Cash Equivalents 513.6 Million 413.9 Million 610.5 Million 1.77 Billion 450.2 Million 374.8 Million
Short Term Investments 800 Thousand 900 Thousand 1.5 Million 500 Thousand 2.5 Million 300 Thousand
Net Receivables 649.2 Million 618.3 Million 587.1 Million 507.3 Million 461.5 Million 523.5 Million
Inventory 435.6 Million 419.1 Million 412.7 Million 302.3 Million 265.39 Million 282.1 Million
Other Current Assets 53.2 Million 60.7 Million 47.9 Million 39.1 Million 41.5 Million 131.5 Million
Total Non-Current Assets 4.13 Billion 4.03 Billion 3.92 Billion 3.3 Billion 3.26 Billion 2.65 Billion
Net PPE 649.8 Million 659.5 Million 632.7 Million 596.9 Million 593.4 Million 315.1 Million
Good Will And Intangible Assets 3.03 Billion 4.96 Billion 4.74 Billion 4.41 Billion 4.37 Billion 2.32 Billion
Good Will 2.41 Billion 2.4 Billion 2.29 Billion 1.99 Billion 1.95 Billion 1.96 Billion
Intangible Assets 619.1 Million 2.56 Billion 2.44 Billion 2.42 Billion 2.42 Billion 363.6 Million
Long-Term Investments 86.4 Million 71.3 Million 64.3 Million 64.8 Million 53.8 Million 14.6 Million
Tax Assets 347.8 Million 250.9 Million 242.9 Million 220.7 Million 198 Million 144.2 Million
Other Non Current Assets 16.79 Million -1.9 Billion -1.75 Billion -1.99 Billion -1.95 Billion -144.2 Million
Other Assets 1.00 - - - - 324 Million
Total Liabilities 3.3 Billion 3.32 Billion 3.15 Billion 3.15 Billion 2.45 Billion 1.91 Billion
Total Current Liabilities 1.13 Billion 1.1 Billion 1.5 Billion 1.25 Billion 1.1 Billion 1.03 Billion
Account Payables 202.4 Million 192.9 Million 189.2 Million 103.2 Million 104.3 Million 102.8 Million
Tax Payables 211 Million 171.9 Million 177.6 Million 128.1 Million 154.8 Million 139.2 Million
Short Term Debt 79.3 Million 78.6 Million 403.9 Million 423.6 Million 291.4 Million 250.3 Million
Deferred Revenue 125.4 Million 118 Million 131.3 Million 109.5 Million 106 Million 106.6 Million
Other Current Liabilities 730.8 Million 714.7 Million 781.3 Million 617.5 Million 601.7 Million 570.39 Million
Total Non Current Liabilities 2.16 Billion 2.21 Billion 1.64 Billion 1.89 Billion 1.35 Billion 359.6 Million
Long-Term Debt 1.51 Billion 1.51 Billion 864.9 Million 1.19 Billion 559.1 Million 359.6 Million
Deferred Revenue Non Current 159.4 Million 186.4 Million 189.9 Million 203.5 Million 212.8 Million 226.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363.3 Million 404 Million 456.1 Million 386.5 Million 457.29 Million -364.7 Million
Other Liabilities - - - - 1.00 526.7 Million
Total Equity 2.49 Billion 2.23 Billion 2.43 Billion 2.77 Billion 2.02 Billion 2.37 Billion
Stock Holders Equity 2.47 Billion 2.21 Billion 2.41 Billion 2.74 Billion 2.01 Billion 2.35 Billion
Common Stock 3 Million 3.1 Million 3.2 Million 3.2 Million 3.2 Million 3.3 Million
Retained Earnings 3.08 Billion 3.17 Billion 3.55 Billion 3.37 Billion 2.86 Billion 2.78 Billion
Accumulated other comprehensive income -611.7 Million -538.2 Million -422.6 Million -318.6 Million -406.8 Million -266.8 Million
Common Stock Equity 2.47 Billion 2.21 Billion 2.41 Billion 2.74 Billion 2.01 Billion 2.35 Billion
Capital Lease Obligation 204.8 Million 223.5 Million 215.5 Million 212.4 Million 207.8 Million -
Total Investments 87.2 Million 72.2 Million 65.8 Million 65.3 Million 56.3 Million 14.6 Million
Total Debt 1.79 Billion 1.81 Billion 1.48 Billion 1.83 Billion 1.05 Billion 609.8 Million
Net Debt 1.28 Billion 1.4 Billion 873.8 Million 61.6 Million 608.1 Million 235 Million

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