SONOVA N/ CH0012549785 /
| 2024-05-07 5:31:29 PM | Chg. +4.30 | Volume | Bid5:59:13 PM | Ask5:59:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 267.10CHF | +1.64% | 103,128 Turnover: 27.47 mill. |
-Bid Size: 461 | 268.80Ask Size: 37 | 16.87 bill.CHF | 1.65% | 25.63 |
Assets
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.7000 | 232.1000 | 242.5000 | 248.6000 | 263.1000 | ||||||
| Intangible Assets | 1,100.9000 | 1,059.1000 | 1,120.6000 | 1,199.8000 | 1,161.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,500.6000 | 1,434.2000 | 1,519.1000 | 1,615.1000 | 1,550.5000 | ||||||
| Inventories | 160.1000 | 167.6000 | 164.3000 | 204.3000 | 206 | ||||||
| Accounts Receivable | 324.5000 | 320.6000 | 339.4000 | 339.7000 | 350.8000 | ||||||
| Cash and Cash Equivalents | 335.9000 | 165.1000 | 191.9000 | 434.8000 | 410 | ||||||
| Current Assets | 908.7000 | 737.5000 | 768.1000 | 1,065.8000 | 1,043.3000 | ||||||
| Total Assets | 2,409.3000 | 2,171.6000 | 2,287.2000 | 2,680.9000 | 2,593.7000 | ||||||
Liabilities
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.5000 | 61.9000 | 69.5000 | 74.7000 | 75.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 80.9000 | 40.1000 | .2000 | 7.2000 | 93.8000 | ||||||
| Provisions | 225.8000 | 231.5000 | 200.1000 | 408.7000 | 331.5000 | ||||||
| Liabilities | 1,000.9000 | 826.9000 | 811.3000 | 1,045.6000 | 819.4000 | ||||||
| Share Capital | 3.3000 | 3.3000 | 3.3000 | 3.4000 | 3.4000 | ||||||
| Total Equity | 1,402.3000 | 1,339.5000 | 1,474.1000 | 1,606.9000 | 1,744.8000 | ||||||
| Minority Interests | 6 | 5.2000 | 1.8000 | 28.4000 | 29.5000 | ||||||
| Total liabilities equity | 2,409.3000 | 2,171.6000 | 2,287.2000 | 2,680.9000 | 2,593.7000 | ||||||
Income Statement
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,500.3000 | 1,616.7000 | 1,619.8000 | 1,795.3000 | 1,951.3000 | ||||||
| Depreciation (total) | 13.4000 | 20.3000 | 22.6000 | 26.1000 | 26.1000 | ||||||
| Operating Result | 406.8000 | 270.8000 | 287.7000 | 156.7000 | 404 | ||||||
| Interest Income | - | - | -6.9000 | -8.9000 | -9.4000 | ||||||
| Income Before Taxes | 401.9000 | 260.1000 | 281.8000 | 149.8000 | 394.6000 | ||||||
| Income Taxes | 47.1000 | 29 | 35.4000 | 37.8000 | 47.2000 | ||||||
| Minority Interests Profit | -.4000 | -.1000 | .4000 | -1.1000 | -6.6000 | ||||||
| Net Income | 354.5000 | 231 | 246.8000 | 110.9000 | 340.8000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 427.7000 | 344.6000 | 304.8000 | 387.1000 | 411 | ||||||
| Cash Flow from Investing Activities | -729.1000 | -273 | -148.4000 | -124.7000 | -122.4000 | ||||||
| Cash Flow from Financing | 420 | -236.1000 | -127.5000 | -21.8000 | 309.1000 | ||||||
| Decrease / Increase in Cash | 119.2000 | -170.8000 | 26.8000 | 242.8000 | -24.8000 | ||||||
| Employees | 6,843 | 7,840 | 8,223 | 8,952 | 9,529 | ||||||
