SONOVA N/ CH0012549785 /
| 2024-05-03 5:30:44 PM | Chg. +3.10 | Volume | Bid8:33:01 PM | Ask8:33:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 263.00CHF | +1.19% | 114,458 Turnover: 30.13 mill. |
253.00Bid Size: 100 | 266.50Ask Size: 25 | 16.61 bill.CHF | 1.67% | 25.24 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.9000 | 310.3000 | 315.5000 | 324.9000 | 332.8000 | ||||||
| Intangible Assets | 1,349.6000 | 2,323.1000 | 2,466.4000 | 2,463.2000 | 2,420.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,755.1000 | 2,795.2000 | 2,934.1000 | 2,980.6000 | 3,265.4000 | ||||||
| Inventories | 240.5000 | 255.7000 | 264.5000 | 282.1000 | 265.4000 | ||||||
| Accounts Receivable | 354.7000 | 413.4000 | 449.5000 | 520.6000 | 382.1000 | ||||||
| Cash and Cash Equivalents | 317.3000 | 374.5000 | 552.1000 | 374.8000 | 450.2000 | ||||||
| Current Assets | 996.5000 | 1,140.5000 | 1,367.8000 | 1,311.9000 | 1,221.1000 | ||||||
| Total Assets | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8000 | 106 | 89.2000 | 102.8000 | 104.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6.5000 | 13.4000 | 161.6000 | 256.4000 | 254.9000 | ||||||
| Provisions | 343 | 435 | 425.7000 | 390.7000 | 393.1000 | ||||||
| Liabilities | 845.3000 | 1,804.4000 | 1,827.1000 | 1,916.3000 | 2,457.1000 | ||||||
| Share Capital | 3.3310 | 3.2710 | 3.2670 | 3.3000 | 3.2000 | ||||||
| Total Equity | 1,882.3000 | 2,108.4000 | 2,451.7000 | 2,353.8000 | 2,011.2000 | ||||||
| Minority Interests | 23.9000 | 22.9000 | 23.2000 | 22.3000 | 18.2000 | ||||||
| Total liabilities equity | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | 4,486.5000 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,071.9000 | 2,395.7000 | 2,645.9000 | 2,763.2000 | 2,916.9000 | ||||||
| Depreciation (total) | 27.2000 | 39.3000 | 49.5000 | - | - | ||||||
| Operating Result | 403.4000 | 423.7000 | 483 | 536.2000 | 510 | ||||||
| Interest Income | -7.9000 | -6.2000 | -7.3000 | -8.7000 | -10 | ||||||
| Income Before Taxes | 397.1000 | 417.3000 | 478.9000 | 529.6000 | 502.4000 | ||||||
| Income Taxes | 51.2000 | 61.2000 | 71.5000 | 69.4000 | 12.9000 | ||||||
| Minority Interests Profit | -8.8000 | -7 | -7.3000 | -6.1000 | -6.3000 | ||||||
| Net Income | 337 | 349.2000 | 400.1000 | 454.1000 | 483.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428.4000 | 522.4000 | 523.4000 | 533.2000 | 843.3000 | ||||||
| Cash Flow from Investing Activities | -175.9000 | -755 | -163.4000 | -186.3000 | -211.3000 | ||||||
| Cash Flow from Financing | -325.6000 | 290.5000 | -186.3000 | -522.1000 | -550.4000 | ||||||
| Decrease / Increase in Cash | -73.2000 | 57.2000 | 177.6000 | -177.4000 | 75.5000 | ||||||
| Employees | 10,894 | 14,089 | 14,242 | 14,740 | 15,184 | ||||||
