Sonova Holding AG/ CH0012549785 /
| 2024-04-30 5:32:00 PM | Chg. - | Volume | Bid5:32:00 PM | Ask5:32:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 256.10CHF | - | 9,112 Turnover: 2.33 mill. |
-Bid Size: - | -Ask Size: - | 16.13 bill.CHF | 1.72% | 24.51 |
Assets
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 160.6000 | 201.7000 | 232.1000 | 242.5000 | 248.6000 | ||||||
| Intangible Assets | 418.4000 | 1,100.9000 | 1,059.1000 | 1,120.6000 | 1,199.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 761.4000 | 1,500.6000 | 1,434.2000 | 1,519.1000 | 1,615.1000 | ||||||
| Inventories | 114.2000 | 160.1000 | 167.6000 | 164.3000 | 204.3000 | ||||||
| Accounts Receivable | 262 | 324.5000 | 320.6000 | 339.4000 | 339.7000 | ||||||
| Cash and Cash Equivalents | 216.7000 | 335.9000 | 165.1000 | 191.9000 | 434.8000 | ||||||
| Current Assets | 665.1000 | 908.7000 | 737.5000 | 768.1000 | 1,065.8000 | ||||||
| Total Assets | 1,426.6000 | 2,409.3000 | 2,171.6000 | 2,287.2000 | 2,680.9000 | ||||||
Liabilities
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.5000 | 65.5000 | 61.9000 | 69.5000 | 74.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.1000 | 80.9000 | 40.1000 | .2000 | 7.2000 | ||||||
| Provisions | 143.4000 | 225.8000 | 231.5000 | 200.1000 | 408.7000 | ||||||
| Liabilities | 399.9000 | 1,000.9000 | 826.9000 | 811.3000 | 1,045.6000 | ||||||
| Share Capital | 3.3000 | 3.3000 | 3.3000 | 3.3000 | 3.4000 | ||||||
| Total Equity | 1,021.9000 | 1,402.3000 | 1,339.5000 | 1,474.1000 | 1,606.9000 | ||||||
| Minority Interests | 4.8000 | 6 | 5.2000 | 1.8000 | 28.4000 | ||||||
| Total liabilities equity | 1,426.6000 | 2,409.3000 | 2,171.6000 | 2,287.2000 | 2,680.9000 | ||||||
Income Statement
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,249.2000 | 1,500.3000 | 1,616.7000 | 1,619.8000 | 1,795.3000 | ||||||
| Depreciation (total) | 6.8000 | 13.4000 | 20.3000 | 22.6000 | 26.1000 | ||||||
| Operating Result | 325 | 406.8000 | 270.8000 | 287.7000 | 156.7000 | ||||||
| Interest Income | - | - | - | -6.9000 | -8.9000 | ||||||
| Income Before Taxes | 322.8000 | 401.9000 | 260.1000 | 281.8000 | 149.8000 | ||||||
| Income Taxes | 38.6000 | 47.1000 | 29 | 35.4000 | 37.8000 | ||||||
| Minority Interests Profit | .7000 | -.4000 | -.1000 | .4000 | -1.1000 | ||||||
| Net Income | 284.8000 | 354.5000 | 231 | 246.8000 | 110.9000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CHF |
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 281.8000 | 427.7000 | 344.6000 | 304.8000 | 387.1000 | ||||||
| Cash Flow from Investing Activities | -202.8000 | -729.1000 | -273 | -148.4000 | -124.7000 | ||||||
| Cash Flow from Financing | -160.7000 | 420 | -236.1000 | -127.5000 | -21.8000 | ||||||
| Decrease / Increase in Cash | -80.5000 | 119.2000 | -170.8000 | 26.8000 | 242.8000 | ||||||
| Employees | 5,339 | 6,843 | 7,840 | 8,223 | 8,952 | ||||||
