Below are the financial statements of Sonova Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2025 | 2024 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 686.9a | 513.6a |
Other current financial assets | 12.2a | 10.7a |
Trade receivables | 576.9a | 538.3a |
Current income tax receivables | 7.2a | 6.3a |
Inventories | 468.5a | 435.6a |
Other current operating assets | 159.6a | 148a |
Total current assets | 1,911.3a | 1,652.4a |
Property, plant and equipment | 379.6a | 380.2a |
Right-of-use assets | 238a | 269.6a |
Intangible assets and goodwill | 2,984.6a | 3,038.6a |
Investments in associates/joint ventures | 18.6a | 19.2a |
Other non-current financial assets | 64.4a | 60.6a |
Other non-current operating assets | 7a | 6.6a |
Retirement benefit asset | 19.7a | 16.8a |
Deferred tax assets | 301a | 347.8a |
Total non-current assets | 4,012.9a | 4,139.4a |
Total assets | 5,924.2a | 5,791.8a |
Liabilities and equity | — | — |
Current financial liabilities | 373.8a | 18.8a |
Current lease liabilities | 68.7a | 74.3a |
Trade payables | 269a | 202.4a |
Current income tax liabilities | 176.3a | 211a |
Short-term contract liabilities | 117.4a | 123.6a |
Other short-term operating liabilities | 376.4a | 379.6a |
Short-term provisions | 118.5a | 128.3a |
Total current liabilities | 1,500.1a | 1,137.9a |
Non-current financial liabilities | 1,205.8a | 1,576.1a |
Non-current lease liabilities | 179.9a | 204.8a |
Long-term provisions | 66.6a | 80.5a |
Long-term contract liabilities | 146a | 158a |
Retirement benefit obligation | 14.8a | 13.9a |
Deferred tax liabilities | 126.3a | 129.4a |
Total non-current liabilities | 1,739.5a | 2,162.5a |
Total liabilities | 3,239.6a | 3,300.4a |
Share capital | 3a | 3a |
Treasury shares | -5.6a | -3.8a |
Retained earnings and reserves | 2,667.2a | 2,471.2a |
Equity attributable to equity holders of the parent | 2,664.6a | 2,470.4a |
Non-controlling interests | 20a | 20.9a |
Equity | 2,684.6a | 2,491.3a |
Total liabilities and equity | 5,924.2a | 5,791.8a |
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