Sonova Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonova Holding AG's balance sheet done over the years? Its assets were worth $5,791,800,000 last year, which is more than in the previous period. 57% of Sonova Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,300,500,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 2691631000 | 819.82M | 30.46% |
|---|---|---|---|
| 2016 | 2751611000 | 845.34M | 30.72% |
| 2017 | 3935680000 | 1.80B | 45.85% |
| 2018 | 4301978000 | 1.82B | 42.47% |
| 2019 | 4292500000 | 1.91B | 44.65% |
| 2020 | 4486500000 | 2.45B | 54.77% |
| 2021 | 5925600000 | 3.15B | 53.21% |
| 2022 | 5588200000 | 3.15B | 56.47% |
| 2023 | 5552500000 | 3.32B | 59.81% |
| 2024 | 5791800000 | 3.30B | 56.99% |
SONVY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 513.6M | 413.9M | 610.5M | 1.77B | 450.2M | 374.8M | 552.12M | 374.50M | 317.26M | 390.48M |
Short term investments | 200K | 900K | 1.5M | 500K | 2.5M | 300K | 593K | 1.17M | 2.72M | 5.44M |
Net receivables | 542.2M | 528.5M | 587.1M | 507.3M | 461.5M | 612.3M | 524.51M | 413.37M | 417.03M | 349.38M |
Inventory | 435.6M | 419.1M | 412.7M | 302.3M | 265.39M | 282.1M | 264.46M | 276.74M | 259.47M | 240.83M |
Other current assets | 160.80M | 151.2M | 47.9M | 39.1M | 41.5M | 42.4M | 26.13M | 96.56M | 82.19M | 78.11M |
Total current assets | 1.65B | 1.51B | 1.65B | 2.62B | 1.22B | 1.31B | 1.36B | 1.14B | 996.50M | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 612M | 659.5M | 632.7M | 596.9M | 593.4M | 324.9M | 315.49M | 310.32M | 267.87M | 269.98M |
Goodwill | 2.41B | 2.40B | 2.29B | 1.99B | 1.95B | 1.96B | 1.94B | 1.81B | 1.06B | 971.50M |
Intangible assets | 532M | 2.56B | 2.44B | 2.42B | 2.42B | 2.46B | 2.46B | 2.32B | 1.34B | 248.09M |
Long term investments | 23.1M | 71.3M | 64.3M | 64.8M | 53.8M | 48.3M | 37.61M | 31.83M | 29.24M | 18.45M |
Other non-current assets | 552.79M | -1.90B | -1.75B | -1.99B | -1.95B | -1.96B | -1.94B | -1.81B | -1.06B | 13.69M |
Total non-current assets | 4.13B | 4.03B | 3.92B | 3.30B | 3.26B | 2.98B | 2.93B | 2.79B | 1.75B | 1.63B |
Total assets | 5.79B | 5.55B | 5.58B | 5.92B | 4.48B | 4.29B | 4.30B | 3.93B | 2.75B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 125.4M | 118M | 131.3M | 109.5M | 106M | 106.6M | 29.79M | 27.32M | 27.81M | 210.58M |
Short term debt | 79.3M | 78.6M | 403.9M | 423.6M | 291.4M | 250.3M | 150.11M | -27.30M | 6.54M | -210.55M |
Total current liabilities | 1.13B | 1.10B | 1.50B | 1.25B | 1.10B | 1.03B | 786.27M | 608.42M | 497.59M | 490.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71B | 1.73B | 864.9M | 1.19B | 559.1M | 359.5M | 609.28M | 766.96M | 15.17M | 116K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 447.3M | 480.8M | 456.1M | 386.5M | 457.29M | 162.1M | 183.70M | 211.50M | 257.20M | 329.64M |
Total non-current liabilities | 2.16B | 2.21B | 1.64B | 1.89B | 1.35B | 886.3M | 1.04B | 1.19B | 347.75M | 329.76M |
Total liabilities | 3.30B | 3.32B | 3.15B | 3.15B | 2.45B | 1.91B | 1.82B | 1.80B | 845.34M | 819.82M |