Also trades as: SOON.SW (SIX) · $vol 43M · 0QPY.L (LSE) · $vol 22M · 0QPY.IL (IOB) · $vol 22M · SONVY (OTC) · $vol 1M
SONVF OTC
Sonova Holding AG
1W: +4.9%
1M: +5.1%
3M: +16.0%
YTD: +19.6%
1Y: +9.8%
3Y: +30.5%
5Y: -20.5%
$299.00
+13.87 (+4.86%)
Weekly Expected Move ±4.0%
$275
$287
$299
$311
$323
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.6B
-5.0% ▼
5Y CAGR: -1.0%
Total Liabilities
$3.0B
-7.6% ▼
5Y CAGR: -1.0%
Shareholders Equity
$2.6B
-1.9% ▼
5Y CAGR: -1.0%
Cash & Investments
$722M
+5.1% ▲
5Y CAGR: -16.4%
Total Debt
$1.7B
-2.8% ▼
5Y CAGR: -1.4%
Net Debt
$990M
-7.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $610M | $414M | $514M | $687M | $722M |
| Short-Term Investments | $2M | $900K | $200K | $200K | $100K |
| Cash & ST Investments | $612M | $415M | $514M | $687M | $722M |
| Net Receivables | $477M | $528M | $643M | $681M | $667M |
| Inventory | $413M | $419M | $436M | $468M | $381M |
| Other Current Assets | $121M | $103M | $18M | $21M | $272M |
| Total Current Assets | $1.7B | $1.5B | $1.7B | $1.9B | $2.1B |
| Property, Plant & Equip. | $633M | $660M | $612M | $618M | $592M |
| Goodwill & Intangibles | $4.7B | $5.0B | $3.0B | $3.0B | $2.6B |
| Long-Term Investments | $64M | $71M | $23M | $22M | $60M |
| Other Non-Current Assets | -$1.8B | -$1.9B | $553M | $88M | $74M |
| Total Non-Current Assets | $3.9B | $4.0B | $4.1B | $4.0B | $3.5B |
| Total Assets | $5.6B | $5.6B | $5.8B | $5.9B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $193M | $202M | $269M | $177M |
| Short-Term Debt | $335M | $5M | $5M | $364M | $118M |
| Deferred Revenue | $131M | $118M | $125M | $0 | $0 |
| Other Current Liabilities | $456M | $435M | $450M | $546M | $644M |
| Total Current Liabilities | $1.5B | $1.1B | $1.1B | $1.5B | $1.2B |
| Long-Term Debt | $865M | $1.5B | $1.5B | $1.1B | $1.4B |
| Other Non-Current Liab. | $569M | $481M | $447M | $139M | $78M |
| Total Non-Current Liabilities | $1.6B | $2.2B | $2.2B | $1.7B | $1.8B |
| Total Liabilities | $3.2B | $3.3B | $3.3B | $3.2B | $3.0B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $3.6B | $3.2B | $3.1B | $2.7B | $2.7B |
| Accumulated OCI | -$423M | -$538M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.4B | $2.2B | $2.5B | $2.7B | $2.6B |
| Total Liabilities & Equity | $5.6B | $5.6B | $5.8B | $5.9B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.8B | $1.8B | $1.7B |
| Net Debt | $874M | $1.4B | $1.3B | $1.1B | $990M |
| Total Investments | $66M | $72M | $23M | $22M | $60M |