Sonova Hldng Ag ADR (SONVY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900,426 | 775,098 | 579,957 | 433,519 | 664,712 |
| Marketable Securities | 13,720 | 13,767 | 12,082 | 11,521 | 9,146 |
| Receivables | 670,673 | 659,098 | 614,962 | 555,646 | 521,644 |
| Inventories | 475,221 | 528,655 | 491,880 | 438,965 | 449,348 |
| Other current assets | 538,833 | 180,093 | 167,009 | 144,960 | 162,231 |
| TOTAL | $2,598,874 | $2,156,711 | $1,865,890 | $1,584,611 | $1,807,081 |
| Non-Current Assets | |||||
| PPE Net | 451,148 | 428,341 | 429,322 | 388,690 | 390,770 |
| Investments And Advances | 140,945 | 93,657 | 90,110 | 68,709 | 63,695 |
| Intangibles | 3,269,173 | 3,367,823 | 3,431,187 | 3,202,844 | 3,210,762 |
| Other Non-Current Assets | 560,787 | 638,335 | 723,591 | 570,833 | 612,124 |
| TOTAL | $4,422,053 | $4,528,156 | $4,674,210 | $4,231,077 | $4,277,351 |
| Total Assets | $7,020,802 | $6,684,867 | $6,540,101 | $5,815,688 | $6,084,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,796 | 421,796 | 21,229 | 23,252 | 407,429 |
| Accounts payable and accrued liabilities | 220,897 | 303,540 | 228,550 | 202,044 | 206,001 |
| Other current liabilities | 687,387 | 690,919 | 713,090 | 674,211 | 757,587 |
| TOTAL | $1,482,416 | $1,692,713 | $1,284,917 | $1,156,539 | $1,639,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,690,715 | 1,360,625 | 1,779,732 | 1,667,042 | 1,045,139 |
| Other Non-Current Liabilities | 472,727 | 452,375 | 506,672 | 524,538 | 584,032 |
| TOTAL | $2,250,628 | $1,962,739 | $2,442,121 | $2,322,086 | $1,796,302 |
| Total Liabilities | $3,733,044 | $3,655,565 | $3,726,812 | $3,478,520 | $3,435,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,742 | 3,385 | 3,388 | 3,247 | 3,484 |
| Retained earnings | 3,313,452 | 3,009,668 | 2,790,479 | 2,763,460 | 3,405,984 |
| Other shareholders' equity | 27,439 | 22,250 | 23,309 | 19,461 | 24,365 |
| TOTAL | $3,287,633 | $3,029,303 | $2,813,176 | $2,337,168 | $2,648,833 |
| Total Liabilities And Equity | $7,020,677 | $6,684,868 | $6,539,988 | $5,815,688 | $6,084,433 |