SONOVA N/ CH0012549785 /
| 2024-04-24 5:31:51 PM | Chg. 0.00 | Volume | Bid9:02:53 PM | Ask9:02:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 255.20CHF | 0.00% | 116,543 Turnover: 29.75 mill. |
-Bid Size: 11 | -Ask Size: 1 | 16.12 bill.CHF | 1.72% | 24.49 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270 | 267.9000 | 310.3000 | 315.5000 | 324.9000 | ||||||
| Intangible Assets | 1,219.6000 | 1,349.6000 | 2,323.1000 | 2,466.4000 | 2,463.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,632.8000 | 1,755.1000 | 2,795.2000 | 2,934.1000 | 2,980.6000 | ||||||
| Inventories | 240.8000 | 240.5000 | 255.7000 | 264.5000 | 282.1000 | ||||||
| Accounts Receivable | 349.4000 | 354.7000 | 413.4000 | 449.5000 | 520.6000 | ||||||
| Cash and Cash Equivalents | 390.5000 | 317.3000 | 374.5000 | 552.1000 | 374.8000 | ||||||
| Current Assets | 1,058.8000 | 996.5000 | 1,140.5000 | 1,367.8000 | 1,311.9000 | ||||||
| Total Assets | 2,691.6000 | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.9000 | 77.8000 | 106 | 89.2000 | 102.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3.1000 | 6.5000 | 13.4000 | 161.6000 | 256.4000 | ||||||
| Provisions | 349.6000 | 343 | 435 | 425.7000 | 390.7000 | ||||||
| Liabilities | 819.8000 | 845.3000 | 1,804.4000 | 1,827.1000 | 1,916.3000 | ||||||
| Share Capital | 3.3590 | 3.3310 | 3.2710 | 3.2670 | 3.3000 | ||||||
| Total Equity | 1,844.5000 | 1,882.3000 | 2,108.4000 | 2,451.7000 | 2,353.8000 | ||||||
| Minority Interests | 27.3000 | 23.9000 | 22.9000 | 23.2000 | 22.3000 | ||||||
| Total liabilities equity | 2,691.6000 | 2,751.6000 | 3,935.7000 | 4,302 | 4,292.5000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,035.1000 | 2,071.9000 | 2,395.7000 | 2,645.9000 | 2,763.2000 | ||||||
| Depreciation (total) | 26.5000 | 27.2000 | 39.3000 | 49.5000 | - | ||||||
| Operating Result | 429.1000 | 403.4000 | 423.7000 | 483 | 536.2000 | ||||||
| Interest Income | -10.5000 | -7.9000 | -6.2000 | -7.3000 | -8.7000 | ||||||
| Income Before Taxes | 420.3000 | 397.1000 | 417.3000 | 478.9000 | 529.6000 | ||||||
| Income Taxes | 52 | 51.2000 | 61.2000 | 71.5000 | 69.4000 | ||||||
| Minority Interests Profit | -8.3000 | -8.8000 | -7 | -7.3000 | -6.1000 | ||||||
| Net Income | 360 | 337 | 349.2000 | 400.1000 | 454.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 459.5000 | 428.4000 | 522.4000 | 523.4000 | 533.2000 | ||||||
| Cash Flow from Investing Activities | -150.8000 | -175.9000 | -755 | -163.4000 | -186.3000 | ||||||
| Cash Flow from Financing | -327.3000 | -325.6000 | 290.5000 | -186.3000 | -522.1000 | ||||||
| Decrease / Increase in Cash | -19.5000 | -73.2000 | 57.2000 | 177.6000 | -177.4000 | ||||||
| Employees | 10,184 | 10,894 | 14,089 | 14,242 | 14,740 | ||||||
