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Sonova Holding AG logo
SOON.SW
Sonova Holding AG
13:11:33
192.8 Fr
0.0000 (%0.00)
Previous Close: 196.4
Day Low₺191.9
Day High₺194.4
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SOON.SW: Sonova Holding AG Financials

Sonova Holding AG Income Statement

Total revenue
Net income
Gross margin TTM
73.72%
Operating margin TTM
73.72%
Net profit margin TTM
15.14%
Return on investment TTM
20.89%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,605,900,0003,865,400,0003,626,900,0003,738,400,000
Operating income2,658,300,000691,900,000669,900,000761,800,000
Net income546,000,000540,500,000601,000,000647,500,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,605,900,0003,865,400,0003,626,900,0003,738,400,000
Cost of revenue947,600,0001,080,900,0001,016,500,0001,148,300,000
Gross profit2,658,300,0002,784,500,0002,610,400,0002,590,100,000
Research and development expenses217,700,000235,100,000239,000,000242,800,000
General and administrative expenses406,900,000392,600,000354,900,000330,200,000
Selling and marketing expenses1,336,000,0001,465,100,0001,346,000,0001,316,400,000
Selling, general and administrative expenses1,742,900,0001,857,700,0001,700,900,0001,646,600,000
Other expenses0-200,000600,0000
Operating expenses1,982,400,0002,092,600,0001,940,500,0001,828,300,000
Cost and expenses947,600,0003,173,500,0002,957,000,0002,976,600,000
Net interest income-22,500,000-23,600,000-24,000,000-21,600,000
Interest income6,200,0004,400,0004,800,0001,500,000
Interest expense28,700,00028,000,00028,800,00023,100,000
Depreciation and amortization260,300,000248,500,000246,200,000239,700,000
EBITDA2,918,600,000927,000,000917,900,000974,500,000
EBIT2,658,300,000678,500,000675,500,000739,000,000
Non-operating income (excl. interest)5,500,00013,400,000-5,600,0007,700,000
Operating income2,658,300,000691,900,000669,900,000761,800,000
Total other income/expenses (net)-2,658,300,000-39,900,000-22,600,000-31,100,000
Income before tax641,700,000652,000,000647,300,000711,700,000
Income tax expense95,700,000105,000,00037,800,00057,300,000
Net income from continuing operations546,000,000547,000,000609,500,000658,300,000
Net income from discontinued operations0000
Other adjustments to net income546,000,000-100,0000-100,000
Net income546,000,000540,500,000601,000,000647,500,000
Net income deductions0000
Bottom line net income546,000,000540,500,000601,000,000647,500,000
EPS991011
Diluted EPS991011
Weighted average shares outstanding60,532,00059,599,34359,630,11160,224,264
Weighted average diluted shares outstanding60,532,00059,783,41259,790,81060,433,126

Sonova Holding AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,352,700,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,628,800,0005,924,200,0005,791,800,0005,552,500,000
Total liabilities2,992,900,0003,239,600,0003,300,500,0003,321,200,000
Total equity2,613,900,0002,664,600,0002,470,400,0002,212,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents722,000,000686,900,000513,600,000413,900,000
Short-term investments1,900,000200,000200,000900,000
Cash and short-term investments722,100,000687,100,000513,800,000414,800,000
Net receivables665,100,000681,100,000642,900,000618,300,000
Accounts receivable532,500,000576,900,000538,300,000528,500,000
Other receivables132,600,000104,200,000104,600,00089,800,000
Inventory381,000,000468,500,000435,600,000419,100,000
Prepaid expenses41,300,00053,800,00042,400,00048,500,000
Other current assets274,100,00020,800,00017,700,000102,700,000
Total current assets2,083,600,0001,911,300,0001,652,400,0001,512,900,000
Property, plant and equipment (net)592,500,000617,700,000649,800,000659,500,000
Goodwill2,284,300,0002,407,500,0002,419,500,0002,401,300,000
Intangible assets112,900,000577,100,000532,000,0002,564,800,000
Goodwill and intangible assets2,397,200,0002,984,600,0002,587,100,0004,966,100,000
Long-term investments117,400,00086,200,00086,400,00071,300,000
Tax assets197,800,000301,000,000347,800,000250,900,000
Other non-current assets240,300,000109,600,000468,300,000-1,908,200,000
Total non-current assets3,545,200,0004,012,900,0004,139,400,0004,039,600,000
Other assets0000
Total assets5,628,800,0005,924,200,0005,791,800,0005,552,500,000
Total payables297,200,000522,100,000413,400,000364,800,000
Accounts payable177,100,000269,000,000202,400,000192,900,000
Other payables120,100,000253,100,000211,000,000171,900,000
Accrued expenses00280,800,000279,900,000
Short-term debt118,100,000363,500,0005,000,0005,200,000
Capital lease obligations (current)68,200,00068,700,00074,300,00073,400,000
Tax payables120,100,000176,300,000211,000,000171,900,000
Deferred revenue00125,400,000118,000,000
Other current liabilities705,000,000545,800,000239,000,000262,900,000
Total current liabilities1,188,500,0001,500,100,0001,137,900,0001,104,200,000
Long-term debt1,352,700,0001,148,400,0001,510,500,0001,512,700,000
Capital lease obligations (non-current)172,700,000179,900,000204,800,000223,500,000
Deferred revenue (non-current)140,900,000146,000,000158,000,000186,400,000
Deferred tax liabilities (non-current)61,000,000126,300,000129,400,000113,900,000
Other non-current liabilities77,100,000138,900,000159,900,000180,500,000
Total non-current liabilities1,804,400,0001,739,500,0002,162,600,0002,217,000,000
Other liabilities0000
Capital lease obligations240,900,000248,600,000279,100,000296,900,000
Total liabilities2,992,900,0003,239,600,0003,300,500,0003,321,200,000
Treasury stock-45,600,000-5,600,000-3,800,000-429,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,100,000
Retained earnings3,521,400,0002,667,200,0003,082,900,0003,176,500,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-864,900,000-687,600,000-611,700,000-538,200,000
Other stockholders' equity000-100,000
Total stockholders' equity2,613,900,0002,664,600,0002,470,400,0002,212,400,000
Total equity2,635,900,0002,684,600,0002,491,300,0002,231,300,000
Minority interest22,000,00020,000,00020,900,00018,900,000
Total liabilities and total equity5,628,800,0005,924,200,0005,791,800,0005,552,500,000
Total investments119,300,000200,00086,600,00072,200,000
Total debt1,711,700,0001,760,500,0001,794,600,0001,814,800,000
Net debt989,700,0001,073,600,0001,281,000,0001,400,900,000

Sonova Holding AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations684,100,000793,700,000753,300,000763,400,000
Cash from investing-196,400,000-212,700,000-234,000,000-429,500,000
Cash from financing-425,300,000-401,800,000-415,300,000-523,500,000
Net change in cash35,000,000173,300,00099,700,000-196,600,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income641,700,000652,000,000601,000,000647,600,000
Depreciation and amortization260,300,000248,500,000246,200,000239,700,000
Deferred income tax000-570,200,000
Stock-based compensation19,300,00020,400,00022,800,00021,000,000
Change in working capital-65,200,000-45,300,000-56,100,000-73,600,000
Accounts receivable-29,700,000-70,800,000-22,000,000-67,300,000
Inventory31,000,000-35,900,000-19,000,000-7,700,000
Accounts payable-52,500,00071,500,00011,700,0005,200,000
Other working capital-14,000,00061,400,000-26,800,000-3,800,000
Other non-cash items-172,000,000-81,900,000-60,600,000498,900,000
Net cash from operating activities684,100,000793,700,000753,300,000763,400,000
Investments in property, plant and equipment-81,400,000-89,800,000-128,600,000-154,300,000
Acquisitions (net)-45,500,000-77,300,000-101,600,000-259,100,000
Purchases of investments-102,000,000-21,000,000-31,200,000-27,800,000
Sales/maturities of investments63,200,00017,800,00022,100,00011,700,000
Other investing activities-30,700,000-42,400,0005,300,000-70,300,000
Net cash from investing activities-196,400,000-212,700,000-234,000,000-429,500,000
Net debt issuance-26,700,000-900,000-75,100,000243,300,000
Long-term net debt issuance-26,700,000-900,000-75,100,000319,200,000
Short-term net debt issuance000-75,900,000
Net stock issuance-57,400,000-38,100,000-51,300,000-502,700,000
Net common stock issuance-57,400,000-38,100,000-31,400,000-486,500,000
Common stock issuance5,700,00029,200,00019,900,00016,200,000
Common stock repurchased-63,100,000-67,300,000-51,300,000-502,700,000
Net preferred stock issuance00-19,900,000-16,200,000
Net dividends paid-262,300,000-256,200,000-274,100,000-267,600,000
Common dividends paid-262,300,000-256,200,000-274,100,000-267,600,000
Preferred dividends paid0000
Other financing activities-78,900,000-106,600,000-14,800,0003,500,000
Net cash from financing activities-425,300,000-401,800,000-415,300,000-523,500,000
Effect of FX changes on cash-27,400,000-5,900,000-4,300,000-7,000,000
Net change in cash35,000,000173,300,00099,700,000-196,600,000
Cash at end of period721,900,000686,900,000513,600,000413,900,000
Cash at beginning of period686,900,000513,600,000413,900,000610,500,000
Operating cash flow684,100,000793,700,000753,300,000763,400,000
Capital expenditure-81,400,000-137,600,000-128,600,000-154,300,000
Free cash flow602,700,000656,100,000624,700,000609,100,000
Income taxes paid0000
Interest paid0000