Sonova Holding Ag (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,098 | 579,957 | 433,519 | 664,712 | 1,922,128 |
| Marketable Securities | 13,767 | 12,082 | 11,521 | 9,146 | 7,375 |
| Receivables | 659,098 | 614,962 | 555,646 | 521,644 | 481,020 |
| Inventories | 528,655 | 491,880 | 438,965 | 449,348 | 327,875 |
| Other current assets | 180,093 | 167,009 | 144,960 | 162,231 | 104,772 |
| TOTAL | $2,156,711 | $1,865,890 | $1,584,611 | $1,807,081 | $2,843,170 |
| Non-Current Assets | |||||
| PPE Net | 428,341 | 429,322 | 388,690 | 390,770 | 363,666 |
| Investments And Advances | 93,657 | 90,110 | 68,709 | 63,695 | 63,558 |
| Intangibles | 3,367,823 | 3,431,187 | 3,202,844 | 3,210,762 | 2,626,684 |
| Other Non-Current Assets | 638,335 | 723,591 | 570,833 | 612,124 | 529,827 |
| TOTAL | $4,528,156 | $4,674,210 | $4,231,077 | $4,277,351 | $3,583,735 |
| Total Assets | $6,684,867 | $6,540,101 | $5,815,688 | $6,084,432 | $6,426,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,796 | 21,229 | 23,252 | 407,429 | 407,484 |
| Accounts payable and accrued liabilities | 303,540 | 228,550 | 202,044 | 206,001 | 111,931 |
| Other current liabilities | 690,919 | 713,090 | 674,211 | 757,587 | 637,528 |
| TOTAL | $1,692,713 | $1,284,917 | $1,156,539 | $1,639,406 | $1,359,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,360,625 | 1,779,732 | 1,667,042 | 1,045,139 | 1,311,173 |
| Other Non-Current Liabilities | 452,375 | 506,672 | 524,538 | 584,032 | 623,211 |
| TOTAL | $1,962,739 | $2,442,121 | $2,322,086 | $1,796,302 | $2,059,981 |
| Total Liabilities | $3,655,565 | $3,726,812 | $3,478,520 | $3,435,600 | $3,419,852 |
| Shareholders' Equity | |||||
| Common Shares | 3,385 | 3,388 | 3,247 | 3,484 | 3,471 |
| Retained earnings | 3,009,668 | 2,790,479 | 2,763,460 | 3,405,984 | 3,309,765 |
| Other shareholders' equity | 22,250 | 23,309 | 19,461 | 24,365 | 26,817 |
| TOTAL | $3,029,303 | $2,813,176 | $2,337,168 | $2,648,833 | $3,007,053 |
| Total Liabilities And Equity | $6,684,868 | $6,539,988 | $5,815,688 | $6,084,433 | $6,426,905 |