SONOVA N/ CH0012549785 /
| 2024-05-06 5:31:19 PM | Chg. -0.20 | Volume | Bid8:32:22 PM | Ask8:32:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.80CHF | -0.08% | 81,328 Turnover: 21.33 mill. |
260.00Bid Size: 200 | -Ask Size: 145 | 16.6 bill.CHF | 1.67% | 25.22 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 310.3000 | 315.5000 | 324.9000 | 332.8000 | 335.3000 | ||||||
| Intangible Assets | 2,323.1000 | 2,466.4000 | 2,463.2000 | 2,420.2000 | 2,421.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,795.2000 | 2,934.1000 | 2,980.6000 | 3,265.4000 | 3,304.2000 | ||||||
| Inventories | 255.7000 | 264.5000 | 282.1000 | 265.4000 | 302.3000 | ||||||
| Accounts Receivable | 413.4000 | 449.5000 | 520.6000 | 382.1000 | 438.8000 | ||||||
| Cash and Cash Equivalents | 374.5000 | 552.1000 | 374.8000 | 450.2000 | 1,772.2000 | ||||||
| Current Assets | 1,140.5000 | 1,367.8000 | 1,311.9000 | 1,221.1000 | 2,621.4000 | ||||||
| Total Assets | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 | 5,925.6000 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106 | 89.2000 | 102.8000 | 104.3000 | 103.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 13.4000 | 161.6000 | 256.4000 | 254.9000 | 375.7000 | ||||||
| Provisions | 435 | 425.7000 | 390.7000 | 393.1000 | 404.3000 | ||||||
| Liabilities | 1,804.4000 | 1,827.1000 | 1,916.3000 | 2,457.1000 | 3,153.1000 | ||||||
| Share Capital | 3.2710 | 3.2670 | 3.3000 | 3.2000 | 3.2000 | ||||||
| Total Equity | 2,108.4000 | 2,451.7000 | 2,353.8000 | 2,011.2000 | 2,748 | ||||||
| Minority Interests | 22.9000 | 23.2000 | 22.3000 | 18.2000 | 24.5000 | ||||||
| Total liabilities equity | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 | 5,925.6000 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,395.7000 | 2,645.9000 | 2,763.2000 | 2,916.9000 | 2,601.9000 | ||||||
| Depreciation (total) | 39.3000 | 49.5000 | - | - | - | ||||||
| Operating Result | 423.7000 | 483 | 536.2000 | 510 | 619.5000 | ||||||
| Interest Income | -6.2000 | -7.3000 | -8.7000 | -10 | -21 | ||||||
| Income Before Taxes | 417.3000 | 478.9000 | 529.6000 | 502.4000 | 600.4000 | ||||||
| Income Taxes | 61.2000 | 71.5000 | 69.4000 | 12.9000 | 15.2000 | ||||||
| Minority Interests Profit | -7 | -7.3000 | -6.1000 | -6.3000 | -4.3000 | ||||||
| Net Income | 349.2000 | 400.1000 | 454.1000 | 483.2000 | 581 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 522.4000 | 523.4000 | 533.2000 | 843.3000 | 764.4000 | ||||||
| Cash Flow from Investing Activities | -755 | -163.4000 | -186.3000 | -211.3000 | -121.8000 | ||||||
| Cash Flow from Financing | 290.5000 | -186.3000 | -522.1000 | -550.4000 | 676.1000 | ||||||
| Decrease / Increase in Cash | 57.2000 | 177.6000 | -177.4000 | 75.5000 | 1,322 | ||||||
| Employees | 14,089 | 14,242 | 14,740 | 15,184 | 14,508 | ||||||
