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Sonova Holding AG
SIX:SOON

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Sonova Holding AG Logo
Sonova Holding AG
SIX:SOON
Watchlist
Price: 291.6 CHF -1.75% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.4B
-3%
Assets
Growth Rates:
1 Year
+4%
3 Years
-1%
5 Years
+27%
7 Years
+44%
10 Years
+105%
3.3B
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+66%
7 Years
+76%
10 Years
+220%
2.1B
-5%
Equity
Growth Rates:
1 Year
+6%
3 Years
-7%
5 Years
-7%
7 Years
+13%
10 Years
+32%

Balance Sheet Decomposition
Sonova Holding AG

5.4B
Assets
3.3B
Liabilities
5.4B
Assets
3.3B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 263.1m
Receivables 706.9m
Other Current Assets 419.7m
Non-Current Assets 4B
Long-Term Investments 79.3m
PP&E 632.5m
Intangibles 3B
Other Non-Current Assets 276.6m
Current Liabilities 1.1B
Accounts Payable 148.9m
Other Current Liabilities 924.5m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 422.7m

Balance Sheet
Sonova Holding AG

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Balance Sheet
Currency: CHF
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
410
391
317
375
552
375
450
1 772
611
414
Cash
383
350
278
291
415
313
449
421
460
413
Cash Equivalents
27
40
40
84
137
61
1
1 351
150
1
Short-Term Investments
4
5
7
0
0
0
0
0
0
0
Total Receivables
407
405
413
488
525
623
471
518
597
630
Accounts Receivables
351
349
355
413
450
524
385
442
477
529
Other Receivables
57
56
58
75
75
99
86
76
120
102
Inventory
206
241
241
256
265
282
265
302
413
419
Other Current Assets
16
17
19
22
27
32
34
29
39
49
Total Current Assets
1 043
1 059
997
1 141
1 368
1 312
1 221
2 621
1 660
1 513
PP&E Net
263
270
268
310
316
325
593
597
633
660
PP&E Gross
263
270
268
310
316
325
593
597
633
660
Accumulated Depreciation
274
305
337
481
529
547
572
660
671
657
Intangible Assets
241
248
280
508
519
500
469
424
651
657
Goodwill
921
972
1 070
1 815
1 947
1 963
1 951
1 998
2 298
2 401
Note Receivable
13
14
13
16
19
30
31
32
35
47
Long-Term Investments
20
19
17
16
19
18
23
33
29
24
Other Long-Term Assets
94
111
108
130
115
144
198
221
283
251
Other Assets
921
972
1 070
1 815
1 947
1 963
1 951
1 998
2 298
2 401
Total Assets
2 594
N/A
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%
Liabilities
Accounts Payable
75
73
78
106
89
103
104
103
189
193
Accrued Liabilities
145
140
147
184
193
222
224
282
325
280
Short-Term Debt
80
0
0
0
0
0
230
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
150
250
61
424
404
78
Other Current Liabilities
237
277
273
318
354
455
484
445
587
553
Total Current Liabilities
537
490
498
608
786
1 030
1 103
1 254
1 506
1 104
Long-Term Debt
5
5
15
767
609
360
767
1 410
1 080
1 736
Deferred Income Tax
32
33
46
137
141
139
125
112
139
114
Minority Interest
30
27
24
23
23
22
18
25
22
19
Other Liabilities
246
292
287
292
290
388
462
378
431
367
Total Liabilities
849
N/A
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%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2 002
2 208
2 331
2 419
2 660
2 784
2 862
3 370
3 551
3 177
Treasury Stock
4
72
156
12
1
167
448
307
721
429
Other Equity
265
295
296
302
211
267
407
319
423
538
Total Equity
1 745
N/A
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%
Total Liabilities & Equity
2 594
N/A
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%
Shares Outstanding
Common Shares Outstanding
67
67
65
65
65
64
62
63
61
60

See Also

Summary
SOON intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOON stock valuation using valuation multiples.
Wall Street Estimates
SOON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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