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Sonova Holding AG/  CH0012549785  /

Cboe Europe BXE
2024-06-05  5:15:24 PM Chg. +3.85 Volume Bid5:15:40 PM Ask5:15:32 PM Market Capitalization Dividend Y. P/E Ratio
289.15CHF +1.35% 9,886
Turnover: 2.86 mill.		 289.10Bid Size: 58 289.30Ask Size: 19 17.23 bill.CHF 1.49% 28.67

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  324.9000   332.8000   335.3000   358.9000   371.1000
Intangible Assets
  2,463.2000   2,420.2000   2,421.8000   2,948.9000   3,057.9000
Long-Term Investments
  -   -   -   -   18.7000
Fixed Assets
  2,980.6000   3,265.4000   3,304.2000   3,928.5000   4,039.6000
Inventories
  282.1000   265.4000   302.3000   412.7000   419.1000
Accounts Receivable
  520.6000   382.1000   438.8000   474.3000   524.7000
Cash and Cash Equivalents
  374.8000   450.2000   1,772.2000   610.5000   413.9000
Current Assets
  1,311.9000   1,221.1000   2,621.4000   1,659.7000   1,512.9000
Total Assets
  4,292.5000   4,486.5000   5,925.6000   5,588.2000   5,552.5000

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  102.8000   104.3000   103.2000   189.2000   192.9000
Long-term debt
  -   -   -   -   1,591.6000
Liabilities to Banks
  256.4000   254.9000   375.7000   374.2000   -
Provisions
  390.7000   393.1000   404.3000   423   217.9000
Liabilities
  1,916.3000   2,457.1000   3,153.1000   3,155.4000   3,321.1000
Share Capital
  3.3000   3.2000   3.2000   3.2000   3.1000
Total Equity
  2,353.8000   2,011.2000   2,748   2,410.5000   2,212.4000
Minority Interests
  22.3000   18.2000   24.5000   22.3000   18.9000
Total liabilities equity
  4,292.5000   4,486.5000   5,925.6000   5,588.2000   5,552.5000

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  2,763.2000   2,916.9000   2,601.9000   3,363.9000   3,738.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  536.2000   510   619.5000   760   746.7000
Interest Income
  -8.7000   -10   -21   -34.8000   -34.9000
Income Before Taxes
  529.6000   502.4000   600.4000   728.2000   -
Income Taxes
  69.4000   12.9000   15.2000   64.5000   57.4000
Minority Interests Profit
  -6.1000   -6.3000   -4.3000   -14.7000   10.7000
Net Income
  454.1000   483.2000   581   649   647.5000

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  6.9800   7.6100   9.2300   10.4200   10.7500
Dividend per Share
  2.9000   0.0000   3.2000   4.4000   4.6000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  533.2000   843.3000   764.4000   941.1000   783.9000
Cash Flow from Investing Activities
  -186.3000   -211.3000   -121.8000   -705.9000   -428.3000
Cash Flow from Financing
  -522.1000   -550.4000   676.1000   -1,392.4000   -545.2000
Decrease / Increase in Cash
  -177.4000   75.5000   1,322   -1,161.7000   -
Employees
  14,740   15,184   14,508   16,733   17,608