Sonova Hldng Ag Unsp/Adr (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,375 | 775,098 | 307,710 | 579,957 | 283,629 |
| Marketable Securities | 13,120 | 13,766 | 14,559 | 12,082 | 14,148 |
| Receivables | 675,105 | 659,098 | 630,788 | 614,962 | 624,754 |
| Inventories | 551,279 | 528,655 | 531,299 | 491,880 | 475,130 |
| Other current assets | 202,794 | 180,094 | 185,342 | 167,009 | 175,201 |
| TOTAL | $2,067,673 | $2,156,711 | $1,669,698 | $1,865,890 | $1,572,862 |
| Non-Current Assets | |||||
| PPE Net | 460,316 | 1,194,524 | N/A | 1,156,752 | N/A |
| Investments And Advances | 197,296 | 93,657 | 94,520 | 90,110 | 89,752 |
| Intangibles | 3,530,337 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 626,874 | 3,737,599 | 3,823,318 | 3,850,346 | 3,718,982 |
| TOTAL | $4,814,823 | $5,025,780 | $3,917,838 | $5,097,208 | $3,808,734 |
| Total Assets | $6,882,246 | $6,684,867 | $6,304,408 | $6,540,101 | $6,097,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,438 | 421,796 | 203,137 | 21,229 | 85,790 |
| Accounts payable and accrued liabilities | 222,786 | 303,540 | 205,910 | 228,550 | 168,525 |
| Other current liabilities | 713,590 | 690,919 | 657,248 | 713,090 | 681,796 |
| TOTAL | $1,668,707 | $1,692,713 | $1,383,249 | $1,284,917 | $1,214,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,565,624 | 1,360,625 | 1,631,566 | 1,779,732 | 1,789,149 |
| Other Non-Current Liabilities | 465,313 | 256,598 | 260,450 | 285,010 | 319,960 |
| TOTAL | $2,155,762 | $1,759,740 | $2,040,267 | $2,210,861 | $2,244,472 |
| Total Liabilities | $3,824,345 | $3,655,565 | $3,635,434 | $3,726,812 | $3,686,046 |
| Shareholders' Equity | |||||
| Common Shares | 3,749 | 3,385 | 3,467 | 3,388 | 3,395 |
| Retained earnings | 3,034,411 | 3,009,668 | 2,653,259 | 2,790,479 | 2,385,382 |
| Other shareholders' equity | 24,617 | 22,250 | 22,132 | 23,309 | 22,636 |
| TOTAL | $3,057,776 | $3,029,303 | $2,668,858 | $2,813,176 | $2,411,413 |
| Total Liabilities And Equity | $6,882,121 | $6,684,868 | $6,304,292 | $6,539,988 | $6,097,459 |