Sonova Holding AG (SONVY)

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58.17

0.27 (0.47%)

At close: Apr 22, 2025, 3:59 PM

Sonova AG Balance Sheet Statement

Financials in CHF. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	513.6M	250.6M	413.9M	279.6M	610.5M	1.52B	1.77B	1.44B	450.2M	242M	374.8M	484.26M	552.1M	296.32M	374.5M	172.88M	317.27M	204.73M
Short-Term Investments	200K	12.5M	900K	12.2M	1.5M	8.1M	500K	6.5M	2.5M	6.1M	n/a	5.2M	100K	7.37M	358K	6.54M	1.92M	3.58M
Long-Term Investments	23.1M	79.3M	71.3M	57.6M	64.3M	57.1M	64.8M	45.3M	53.8M	48.9M	14.6M	41.34M	15.5M	33.41M	14.66M	27.85M	16.72M	32.51M
Other Long-Term Assets	552.8M	5.8M	-1.91B	5.1M	-1.75B	43.4M	-2B	6.7M	-1.95B	5.9M	33.9M	6.14M	22.1M	n/a	17.18M	n/a	12.53M	n/a
Receivables	542.2M	545.7M	528.5M	490.3M	477.3M	444.8M	441.9M	383.7M	385M	428.8M	523.5M	426.68M	449.5M	429.44M	413.38M	384.85M	354.67M	343.99M
Inventory	435.6M	419.8M	419.1M	423.6M	412.7M	315.8M	302.3M	259.1M	265.4M	269.2M	282.1M	259.58M	264.5M	272.27M	255.66M	259.61M	240.45M	256.65M
Other Current Assets	118.4M	161.1M	102.7M	186.6M	121.3M	129M	76.3M	120.5M	88.8M	139.9M	99.5M	123.14M	75.5M	101.19M	75.47M	101.87M	63.17M	90.16M
Total Current Assets	1.65B	1.39B	1.51B	1.39B	1.66B	2.41B	2.62B	2.21B	1.22B	1.09B	1.31B	1.3B	1.37B	1.11B	1.14B	925.75M	996.5M	899.11M
Property-Plant & Equipment	612M	632.5M	659.5M	610.6M	632.7M	592.4M	596.9M	591.5M	593.4M	591.1M	324.7M	311.81M	315.5M	313.25M	310.32M	314.33M	267.87M	272.42M
Goodwill & Intangibles	2.95B	3.01B	4.97B	2.91B	4.74B	2.44B	4.42B	2.4B	4.37B	2.49B	2.46B	2.43B	2.47B	2.46B	2.32B	2.34B	1.35B	1.3B
Total Long-Term Assets	4.14B	4B	4.04B	3.8B	3.93B	3.33B	3.3B	3.25B	3.27B	3.43B	2.98B	2.94B	2.93B	2.93B	2.8B	2.81B	1.76B	1.72B
Total Assets	5.79B	5.39B	5.55B	5.2B	5.59B	5.74B	5.93B	5.45B	4.49B	4.51B	4.29B	4.23B	4.3B	4.04B	3.94B	3.73B	2.75B	2.61B
Account Payables	202.4M	148.9M	192.9M	147.9M	189.2M	83.2M	103.2M	73.9M	104.3M	68.3M	102.8M	65.69M	89.2M	80.87M	106.03M	80.29M	77.83M	73.69M
Deferred Revenue	125.4M	118.4M	118M	106.2M	131.3M	98M	109.5M	95.5M	106M	101.5M	671M	353.59M	537.3M	222.53M	490.05M	205.47M	414.07M	209.4M
Short-Term Debt	5M	n/a	5.2M	101.8M	335M	706.4M	364.7M	23.2M	230.2M	326.8M	250.3M	155.54M	150.1M	n/a	19K	n/a	45K	4.64M
Other Current Liabilities	450M	856.8M	434.8M	730M	456.2M	666.9M	335.1M	609.8M	377.5M	573.7M	6M	239.28M	-182.9M	298.42M	-171.87M	1.07B	-140.95M	217.24M
Total Current Liabilities	1.14B	1.07B	1.1B	1.15B	1.51B	1.62B	1.25B	860.3M	1.1B	1.13B	1.03B	814.1M	786.3M	601.82M	608.42M	1.36B	497.6M	504.97M
Long-Term Debt	1.51B	-1	1.51B	1.41B	864.9M	886.4M	1.2B	1.58B	559.1M	399.8M	359.5M	619.47M	609.3M	767.71M	759.28M	n/a	101K	15.64M
Other Long-Term Liabilities	447.3M	1.69B	480.8M	432.5M	569.3M	451.1M	489.1M	517M	586.8M	517.1M	162.1M	517.7M	431.5M	267.97M	219.19M	270.49M	347.65M	96.95M
Total Long-Term Liabilities	2.16B	2.18B	2.22B	2.04B	1.65B	1.55B	1.9B	2.31B	1.35B	1.13B	886.3M	1.14B	1.04B	1.22B	1.2B	478.84M	347.75M	339.8M
Total Liabilities	3.3B	3.26B	3.32B	3.2B	3.16B	3.17B	3.15B	3.17B	2.46B	2.26B	1.92B	1.95B	1.83B	1.82B	1.8B	1.84B	845.35M	844.77M
Total Debt	1.79B	1.92B	1.81B	1.78B	1.48B	1.87B	1.83B	1.87B	1.06B	998.7M	609.8M	775.01M	759.4M	785.8M	759.29M	847.73M	146K	20.28M
Common Stock	3M	3M	3.1M	3.1M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.3M	3.27M	3.3M	3.27M	3.27M	3.27M	3.33M	3.33M
Retained Earnings	3.08B	2.72B	3.18B	2.81B	3.55B	3.2B	3.37B	2.97B	2.86B	2.75B	2.52B	2.27B	2.45B	2.2B	2.12B	1.88B	2.03B	1.84B
Comprehensive Income	n/a	-608.4M	-538.2M	-516.6M	-422.6M	-355.8M	-318.6M	-396.9M	-406.8M	-320.2M	-266.9M	-261.38M	-211M	-225.59M	-301.91M	-308.01M	-296.05M	-301.6M
Shareholders Equity	2.47B	2.11B	2.21B	1.98B	2.41B	2.55B	2.75B	2.27B	2.01B	2.23B	2.35B	2.26B	2.45B	2.2B	2.11B	1.87B	1.88B	1.74B
Total Investments	23.1M	91.8M	72.2M	69.8M	65.8M	65.2M	65.3M	45.3M	56.3M	48.9M	14.6M	41.34M	15.5M	33.41M	14.66M	27.85M	16.72M	32.51M