Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $687 | $514 | $414 | $611 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $681 | $643 | $529 | $477 |
| Inventory | $469 | $436 | $419 | $413 |
| Other Curr. Assets | $75 | $60 | $151 | $159 |
| Total Curr. Assets | $1,911 | $1,652 | $1,513 | $1,660 |
| Property Plant & Equip (Net) | $618 | $612 | $660 | $633 |
| Goodwill | $2,408 | $2,420 | $2,401 | $2,298 |
| Intangibles | $577 | $532 | $2,565 | $2,443 |
| Long-Term Investments | $22 | $23 | $71 | $64 |
| Tax Assets | $301 | $0 | $251 | $243 |
| Other NC Assets | $88 | $553 | -$1,908 | -$1,752 |
| Total NC Assets | $4,013 | $4,139 | $4,040 | $3,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,924 | $5,792 | $5,553 | $5,588 |
| Liabilities | – | – | – | – |
| Payables | $269 | $202 | $193 | $189 |
| Short-Term Debt | $432 | $79 | $79 | $404 |
| Tax Payable | $176 | $211 | $172 | $178 |
| Deferred Revenue | $0 | $125 | $118 | $131 |
| Other Curr. Liab. | $623 | $520 | $543 | $604 |
| Total Curr. Liab. | $1,500 | $1,138 | $1,104 | $1,506 |
| LT Debt | $1,328 | $1,715 | $1,736 | $1,080 |
| Deferred Rev, NC | $146 | $0 | $186 | $190 |
| Deferred Tax Liab, NC | $126 | $0 | $114 | $139 |
| Other NC Liab. | $139 | $447 | $481 | $569 |
| Total NC Liab. | $1,740 | $2,163 | $2,217 | $1,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $279 | $297 | $284 |
| Total Liabilities | $3,240 | $3,301 | $3,321 | $3,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2,667 | $3,083 | $3,177 | $3,551 |
| AOCI | $0 | $0 | -$538 | -$423 |
| Other Equity | -$6 | -$616 | -$429 | -$721 |
| Total Equity | $2,665 | $2,470 | $2,212 | $2,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $21 | $19 | $22 |
| Total Liab. & Tot. Equity | $5,924 | $5,792 | $5,553 | $5,588 |
| Net Debt | $1,074 | $1,281 | $1,401 | $874 |