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Sonova

SOON.SW

Tags: CH Healthcare Medical - Devices

Sonova Price (SOON.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

59,790,810

(1.0629)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sonova Holding AG

Currency: CHF

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 73.05M 75.03M 145.88M 173.24M 179.55M 284.34M 297.24M 216.72M 335.93M 165.13M 191.94M 434.77M 410.00M 390.49M 317.27M 374.50M 552.10M 374.80M 450.20M 1.77B 610.50M 413.90M 513.60M
Short Term Investments 0.00 0.00 0.00 12.40M 12.76M 64.00M 16.19M 14.67M 17.55M 28.59M 6.80M 4.64M 3.97M 5.45M 1.92M 358.00k 100.00k 300.00k 2.50M 500.00k 1.50M 900.00k 200.00k
Net Receivables 0.00 0.00 0.00 151.03M 220.56M 241.25M 259.70M 300.91M 366.61M 358.09M 389.02M 411.36M 350.81M 410.87M 417.04M 488.03M 524.52M 612.30M 385.00M 507.30M 587.10M 618.30M 542.20M
Inventory 104.95M 83.35M 77.48M 86.55M 94.24M 94.15M 101.69M 114.23M 160.06M 167.59M 164.30M 204.26M 206.04M 240.83M 240.45M 255.66M 264.50M 282.10M 265.40M 302.30M 412.70M 419.10M 435.60M
Other Current Assets 128.88M 128.01M 144.02M 8.14M 19.32M 31.37M 14.79M 18.63M 28.56M 0.00 0.00 15.44M 72.45M 78.12M 82.20M 96.56M 101.60M 131.50M 120.30M 104.80M 159.00M 151.20M 160.80M
Total Current Assets 306.87M 286.39M 367.38M 431.36M 526.43M 715.12M 689.61M 665.15M 908.71M 737.49M 768.12M 1.07B 1.04B 1.06B 996.50M 1.14B 1.37B 1.31B 1.22B 2.62B 1.66B 1.51B 1.65B
Non Current Assets
Property, Plant, and Equipment, Net 129.91M 125.71M 125.40M 115.39M 117.26M 120.66M 128.39M 160.59M 201.66M 232.11M 242.49M 248.57M 250.58M 255.39M 260.04M 304.89M 304.90M 315.10M 593.40M 596.90M 632.70M 659.50M 649.80M
Goodwill 0.00 0.00 0.00 131.18M 183.28M 241.52M 0.00 0.00 0.00 0.00 0.00 953.62M 920.56M 971.50M 1.07B 1.82B 1.95B 1.96B 1.95B 2.00B 2.30B 2.40B 2.42B
Intangible Assets 241.66M 137.30M 131.56M 7.97M 25.10M 44.24M 301.96M 418.45M 1.10B 0.00 0.00 246.15M 163.74M 151.78M 166.37M 407.34M 401.10M 363.60M 2.42B 2.42B 2.44B 2.56B 532.00M
Long Term Investments 7.93M 6.10M 11.78M -7,328,000.00 -2,693,000.00 -21,250,000.00 61.22M 85.55M 98.98M 61.91M 57.98M 23.60M 19.53M 18.45M 16.72M 14.66M 15.50M 14.60M 53.80M 64.80M 64.30M 71.30M 86.40M
Tax Assets 52.10M 47.70M 43.96M 44.92M 59.15M 67.89M 75.65M 82.17M 79.69M 81.07M 98.02M 117.40M 94.10M 111.07M 108.37M 129.98M 114.65M 144.20M 198.00M 220.70M 242.90M 250.90M 347.80M
Other Non-Current Assets 3.78M 3.67M 4.12M 19.87M 19.61M 95.21M 16.19M 14.67M 19.31M 0.00 0.00 25.77M -94,102,000.00 -111,074,000.00 -108,366,000.00 -129,984,000.00 -114,645,000.00 -144,200,000.00 -1,951,400,000.00 -1,998,000,000.00 -1,752,400,000.00 -1,908,200,000.00 468.30M
Total Non-Current Assets 435.37M 320.48M 316.82M 312.00M 401.70M 548.27M 583.40M 761.41M 1.50B 1.43B 1.52B 1.62B 1.35B 1.40B 1.51B 2.54B 2.67B 2.66B 3.27B 3.30B 3.93B 4.04B 4.14B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.07M 235.68M 242.53M 253.19M 265.50M 324.00M 0.00 0.00 0.00 0.00 0.00
Total Assets 742.25M

+0%

606.86M

-18%

684.21M

+13%

743.36M

+9%

928.13M

+25%

1.26B

+36%

1.27B

+1%

1.43B

+12%

2.41B

+69%

2.17B

-10%

2.29B

+5%

2.68B

+17%

2.59B

-3%

2.69B

+4%

2.75B

+2%

3.94B

+43%

4.30B

+9%

4.29B

0%

4.49B

+5%

5.93B

+32%

5.59B

-6%

5.55B

-1%

5.79B

+4%

Liabilities
Current Liabilities
Account Payables 116.95M 103.77M 143.24M 30.99M 37.56M 41.76M 50.50M 53.53M 65.49M 61.93M 69.53M 74.68M 75.28M 72.90M 77.83M 106.03M 89.20M 102.80M 104.30M 103.20M 189.20M 192.90M 202.40M
Short Term Debt 33.86M 29.28M 29.33M 30.79M 12.25M 64.00k 720.00k 1.06M 80.88M 40.14M 176.00k 123.00k 79.84M 34.00k -121,584,000.00 -144,888,000.00 120.30M 250.30M 291.40M 423.60M 403.80M 78.60M 79.30M
Tax Payables 27.61M 11.61M 17.34M 22.96M 40.95M 59.54M 52.72M 38.43M 55.12M 52.41M 72.93M 57.21M 61.87M 95.58M 93.81M 117.58M 141.81M 139.20M 154.80M 128.10M 177.60M 171.90M 211.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185.33M 180.57M 170.55M -79,841,000.00 -34,000.00 27.82M 27.32M 29.80M 106.60M 106.00M 109.50M 131.30M 118.00M 125.40M
Other Current Liabilities 0.00 0.00 0.00 113.70M 131.39M 169.51M 165.10M 189.48M 266.16M 305.04M 284.93M 293.41M 319.53M 321.55M 291.59M 344.13M 375.37M 537.80M 446.90M 489.40M 603.80M 542.80M 519.80M
Total Current Liabilities 178.42M 144.66M 189.91M 198.43M 222.15M 270.87M 269.04M 282.50M 467.65M 459.52M 427.58M 451.11M 536.53M 490.06M 497.60M 608.42M 786.30M 1.03B 1.10B 1.25B 1.51B 1.10B 1.14B
Non Current Liabilities
Long Term Debt 131.79M 105.27M 80.24M 59.65M 471.00k 460.00k 0.00 0.00 0.00 227.96M 228.14M 235.69M 157.00k 116.00k 101.00k 759.28M 609.30M 359.50M 766.90M 1.41B 1.08B 1.74B 1.72B
Deferred Revenue Non Current 0.00 0.00 0.00 14.83M 46.09M 1.95M 0.00 0.00 0.00 88.31M 92.47M 21.15M 23.52M 25.12M 29.44M 80.70M 106.49M 226.10M 212.80M 203.50M 189.90M 186.40M 158.00M
Deferred Tax Liabilities Non-Current 22.69M 20.36M 17.94M 17.56M 31.43M 39.41M 34.41M 40.57M 45.08M 30.29M 29.44M 45.55M 32.40M 32.65M 45.93M 136.82M 141.32M 138.60M 124.50M 111.50M 138.80M 113.90M 129.40M
Other Non-Current Liabilities 47.49M 46.12M 45.78M 3.19M 42.09M 56.11M 50.50M 76.86M 488.18M 93.58M 33.69M 298.92M 226.77M 271.88M 272.28M 219.19M 431.50M 162.10M 249.50M 174.10M 240.60M 180.50M 159.90M
Total Non-Current Liabilities 201.96M 171.75M 143.96M 95.22M 81.45M 97.83M 84.91M 117.43M 533.25M 367.41M 383.75M 594.49M 157.00k 116.00k 101.00k 759.28M 609.30M 359.60M 1.35B 1.90B 1.65B 2.22B 2.16B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 282.69M 329.65M 347.65M 436.71M 431.50M 526.70M 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -4,000.00 94.00k 0.00 0.00 0.00 0.00 0.00 6.81M 1.00 0.00 -128,130,000.00 -158,243,000.00 -29,814,000.00 0.00 269.00M 271.30M 284.30M 296.90M 279.10M
Total Liabilities 380.39M

+0%

316.40M

-17%

333.87M

+6%

293.66M

-12%

303.60M

+3%

368.71M

+21%

353.95M

-4%

399.94M

+13%

1.00B

+150%

826.93M

-17%

811.32M

-2%

1.05B

+29%

819.37M

-22%

819.83M

+0%

845.35M

+3%

1.80B

+113%

1.83B

+1%

1.92B

+5%

2.46B

+28%

3.15B

+28%

3.16B

+0%

3.32B

+5%

3.30B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.32M 260.25M 295.03M 296.05M 301.91M 0.00 266.80M 0.00 0.00 0.00 0.00 0.00
Common Stock 3.26M 3.27M 3.27M 3.30M 3.32M 3.36M 3.37M 3.31M 3.31M 3.33M 3.33M 3.36M 3.36M 3.36M 3.33M 3.27M 3.30M 3.30M 3.20M 3.20M 3.20M 3.10M 3.00M
Retained Earnings 231.81M 177.12M 238.19M 298.23M 467.12M 715.04M 841.01M 1.02B 1.36B 1.22B 1.47B 1.59B 2.00B 2.21B 2.33B 2.42B 2.66B 2.78B 2.86B 3.37B 3.55B 3.18B 3.08B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -179,319,999.00 -260,253,999.00 -295,026,999.00 -296,046,000.00 -301,906,000.00 2.45B -266,800,000.00 -406,800,000.00 -318,600,000.00 -422,600,000.00 -538,200,000.00 -611,700,000.00
Other Total Stockholders Equity 124.72M 108.25M 106.38M 167.95M 151.86M 211.06M 128.82M 306.00k 242.23M 309.38M -2,228,000.00 198.12M -520,507,999.00 -661,526,999.00 -747,768,000.00 -615,942,001.00 -500,000.00 -166,800,000.00 -447,500,000.00 -307,000,001.00 -721,100,000.00 -429,100,000.00 -3,800,000.00
Total Stockholders Equity 359.78M 288.64M 347.84M 447.79M 622.30M 891.16M 914.37M 1.02B 1.40B 1.34B 1.47B 1.61B 1.74B 1.84B 1.88B 2.11B 2.45B 2.35B 2.01B 2.75B 2.41B 2.21B 2.47B
Minority Interest 1.04M 908.00k 1.25M 1.91M 2.22M 3.53M 4.70M 4.76M 6.03M 5.21M 1.75M 28.44M 29.55M 27.30M 23.93M 22.86M 23.20M 22.30M 18.20M 24.50M 22.30M 18.90M 20.90M
Total Equity 360.82M

+0%

289.55M

-20%

349.09M

+21%

449.70M

+29%

624.52M

+39%

894.69M

+43%

919.06M

+3%

1.03B

+12%

1.41B

+37%

1.34B

-5%

1.48B

+10%

1.64B

+11%

1.77B

+9%

1.87B

+5%

1.91B

+2%

2.13B

+12%

2.47B

+16%

2.38B

-4%

2.03B

-15%

2.77B

+37%

2.43B

-12%

2.23B

-8%

2.49B

+12%

Total Liabilities And Total Equity 742.25M

+0%

606.86M

-18%

684.21M

+13%

743.36M

+9%

928.13M

+25%

1.26B

+36%

1.27B

+1%

1.43B

+12%

2.41B

+69%

2.17B

-10%

2.29B

+5%

2.68B

+17%

2.59B

-3%

2.69B

+4%

2.75B

+2%

3.94B

+43%

4.30B

+9%

4.29B

0%

4.49B

+5%

5.93B

+32%

5.59B

-6%

5.55B

-1%

5.79B

+4%

Additional Metrics
Total Investments 7.93M

+0%

6.10M

-23%

11.78M

+93%

5.07M

-57%

10.07M

+98%

42.75M

+325%

77.40M

+81%

100.21M

+29%

116.52M

+16%

61.91M

-47%

57.98M

-6%

28.24M

-51%

23.50M

-17%

18.45M

-21%

18.63M

+1%

15.02M

-19%

15.60M

+4%

14.60M

-6%

56.30M

+286%

65.30M

+16%

65.80M

+1%

72.20M

+10%

87.20M

+21%

Total Debt 165.65M

+0%

134.54M

-19%

109.56M

-19%

90.44M

-17%

12.73M

-86%

524.00k

-96%

720.00k

+37%

1.06M

+47%

80.88M

+7,551%

268.10M

+231%

228.32M

-15%

229.00M

+0%

80.00M

-65%

150.00k

-100%

21.72M

+14,380%

780.32M

+3,493%

759.41M

-3%

609.80M

-20%

1.06B

+74%

1.83B

+73%

1.48B

-19%

1.81B

+22%

1.79B

-1%

Net Debt 92.61M 59.52M -36,319,000.00 -82,805,000.00 -166,821,000.00 -283,817,000.00 -296,521,000.00 -215,658,000.00 -255,055,000.00 102.97M 36.38M -205,769,000.00 -330,006,000.00 -390,336,000.00 -295,546,000.00 405.81M 207.31M 235.00M 608.10M 61.60M 873.80M 1.40B 1.28B
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