Balance Sheet

Assets

+6%

+1%

10Y

Currency: CHF

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	73	75	145	173	180	284	297	217	336	165	192	435	410	391	317	375	552	375	450	1 772	611	414	514	687
Cash	0	0	0	0	0	0	0	0	1	157	0	394	383	350	278	291	415	313	449	421	460	413	513	462
Cash Equivalents	73	75	145	173	180	284	297	217	336	8	192	41	27	40	40	84	137	61	1	1 351	150	1	0	225
Short-Term Investments	11	9	12	12	13	64	16	20	18	12	7	5	4	5	7	0	0	0	0	0	0	0	0	0
Total Receivables	113	113	128	151	240	273	275	315	367	379	405	407	407	405	413	488	525	623	471	518	597	630	660	700
Accounts Receivables	104	103	116	139	194	222	227	262	325	321	339	340	351	349	355	413	450	524	385	442	477	529	542	582
Other Receivables	9	10	12	12	46	50	48	53	42	58	66	67	57	56	58	75	75	99	86	76	120	102	118	119
Inventory	105	83	78	87	94	94	102	114	143	168	164	204	206	241	241	256	265	282	265	302	413	419	436	469
Other Current Assets	6	6	5	8	0	0	0	0	25	14	0	15	16	17	19	22	27	32	34	29	39	49	43	55
Total Current Assets	307	286	367	431	526	715	690	665	888	738	768	1 066	1 043	1 059	997	1 141	1 368	1 312	1 221	2 621	1 660	1 513	1 652	1 911
PP&E Net	130	126	119	115	117	121	128	161	201	232	243	249	263	270	268	310	316	325	593	597	633	660	650	618
PP&E Gross	130	126	119	115	117	121	128	161	201	232	0	249	263	270	268	310	316	325	593	597	633	660	650	618
Accumulated Depreciation	93	97	111	129	137	145	156	175	182	196	0	258	274	305	337	481	529	547	572	660	671	657	701	790
Intangible Assets	4	3	7	8	208	286	302	97	215	204	1 121	246	241	248	280	508	519	500	469	424	651	657	619	577
Goodwill	238	134	131	131	0	0	0	321	805	855	0	954	921	972	1 070	1 815	1 947	1 963	1 951	1 998	2 298	2 401	2 420	2 408
Note Receivable	0	0	0	0	0	0	0	0	0	43	0	21	13	14	13	16	19	30	31	32	35	47	61	65
Long-Term Investments	8	6	12	9	17	74	77	100	117	19	58	28	20	19	17	16	19	18	23	33	29	24	23	21
Other Long-Term Assets	56	51	49	48	59	68	77	82	99	81	97	117	94	111	108	130	115	144	198	221	283	251	367	325
Other Assets	238	134	131	131	0	0	0	321	805	855	0	954	921	972	1 070	1 815	1 947	1 963	1 951	1 998	2 298	2 401	2 420	2 408
Total Assets	742 N/A	607 -18%	684 +13%	743 +9%	928 +25%	1 263 +36%	1 274 +1%	1 427 +12%	2 324 +63%	2 172 -7%	2 286 +5%	2 680 +17%	2 594 -3%	2 692 +4%	2 752 +2%	3 936 +43%	4 302 +9%	4 293 0%	4 487 +5%	5 926 +32%	5 588 -6%	5 553 -1%	5 792 +4%	5 924 +2%
Liabilities
Accounts Payable	33	32	35	31	38	42	51	54	66	62	70	75	75	73	78	106	89	103	104	103	189	193	202	269
Accrued Liabilities	61	58	42	68	0	0	0	0	0	129	0	140	145	140	147	184	193	222	224	282	325	280	281	298
Short-Term Debt	5	3	2	0	0	0	1	1	2	0	0	0	80	0	0	0	0	0	230	0	0	0	0	0
Current Portion of Long-Term Debt	29	26	26	31	12	0	0	0	79	40	16	0	0	0	0	0	150	250	61	424	404	78	79	432
Other Current Liabilities	50	25	80	69	172	229	218	228	333	229	342	236	237	277	273	318	354	455	484	445	587	553	575	501
Total Current Liabilities	178	145	184	198	222	271	269	283	480	460	428	451	537	490	498	608	786	1 030	1 103	1 254	1 506	1 104	1 138	1 500
Long-Term Debt	172	142	115	60	1	0	0	0	390	229	242	236	5	5	15	767	609	360	767	1 410	1 080	1 736	1 715	1 328
Deferred Income Tax	23	20	18	18	31	39	35	41	39	30	29	46	32	33	46	137	141	139	125	112	139	114	129	126
Minority Interest	1	1	1	2	2	4	5	5	5	5	2	28	30	27	24	23	23	22	18	25	22	19	21	20
Other Liabilities	8	9	16	18	50	58	50	77	153	108	107	307	246	292	287	292	290	388	462	378	431	367	318	285
Total Liabilities	381 N/A	317 -17%	335 +5%	296 -12%	306 +3%	372 +22%	359 -4%	405 +13%	1 067 +164%	832 -22%	807 -3%	1 067 +32%	849 -20%	847 0%	869 +3%	1 827 +110%	1 850 +1%	1 939 +5%	2 475 +28%	3 178 +28%	3 178 +0%	3 340 +5%	3 321 -1%	3 260 -2%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings	232	177	238	298	467	715	842	1 018	1 214	1 530	1 473	1 789	2 002	2 208	2 331	2 419	2 660	2 784	2 862	3 370	3 551	3 177	3 083	3 355
Additional Paid In Capital	131	134	135	147	154	176	200	73	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	4	7	4	0	2	3	130	72	21	2	3	9	4	72	156	12	1	167	448	307	721	429	4	6
Other Equity	1	17	24	0	0	0	0	0	0	195	0	189	265	295	296	302	211	267	407	319	423	538	612	688
Total Equity	361 N/A	290 -20%	349 +21%	448 +28%	622 +39%	891 +43%	915 +3%	1 022 +12%	1 258 +23%	1 340 +7%	1 479 +10%	1 613 +9%	1 745 +8%	1 845 +6%	1 882 +2%	2 108 +12%	2 452 +16%	2 354 -4%	2 011 -15%	2 748 +37%	2 411 -12%	2 213 -8%	2 470 +12%	2 665 +8%
Total Liabilities & Equity	742 N/A	607 -18%	684 +13%	743 +9%	928 +25%	1 263 +36%	1 274 +1%	1 427 +12%	2 324 +63%	2 172 -7%	2 286 +5%	2 680 +17%	2 594 -3%	2 692 +4%	2 752 +2%	3 936 +43%	4 302 +9%	4 293 0%	4 487 +5%	5 926 +32%	5 588 -6%	5 553 -1%	5 792 +4%	5 924 +2%
Shares Outstanding
Common Shares Outstanding	65	65	65	66	66	67	66	65	66	67	67	67	67	67	65	65	65	64	62	63	61	60	60	60

Income Statement Balance Sheet Cash Flow Statement

Sonova Holding AG
SIX:SOON

Balance Sheet

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Sonova Holding AG

Balance Sheet
Sonova Holding AG

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Sonova Holding AG SIX:SOON

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Balance Sheet Decomposition Sonova Holding AG

Balance Sheet Sonova Holding AG

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Sonova Holding AG
SIX:SOON

Balance Sheet Decomposition
Sonova Holding AG

Balance Sheet
Sonova Holding AG