Sonova H Ag (SOON): Bilanz
Kennzahl in 1000 CHF | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.606.800 | 5.904.200 | 5.770.900 | 5.533.600 | 5.565.900 | 5.901.100 | 4.468.300 | 4.270.200 | 4.278.800 | 3.912.820 | 2.727.677 | 2.664.328 | 2.564.203 | 2.652.491 | 2.285.449 | 2.166.430 | 2.403.225 | 1.421.805 | 1.268.311 | 1.259.867 | 925.904 | 741.447 | 681.709 | 605.045 | 740.170 |
▸ Umlaufvermögen | 2.083.600 | 1.911.300 | 1.652.400 | 1.512.900 | 1.659.700 | 2.621.400 | 1.221.100 | 1.311.900 | 1.367.800 | 1.140.452 | 996.502 | 1.058.826 | 1.043.273 | 1.065.826 | 768.122 | 737.492 | 908.707 | 665.147 | 689.606 | 715.119 | 526.427 | 431.363 | 367.384 | 286.386 | 306.874 |
▹ Cash und kurzfristige Finanzanlagen | 723.900 | 687.100 | 513.800 | 414.800 | 612.000 | 1.772.700 | 452.700 | 375.100 | 552.200 | 374.862 | 319.184 | 395.932 | 413.974 | 439.406 | 198.739 | 193.722 | 353.479 | 231.380 | 313.429 | 348.344 | 192.311 | 185.644 | 145.882 | 75.028 | 73.046 |
▹ Inventar | 381.000 | 468.500 | 435.600 | 419.100 | 412.700 | 302.300 | 265.400 | 282.100 | 264.500 | 255.655 | 240.451 | 240.834 | 206.042 | 204.258 | 164.303 | 167.594 | 160.062 | 114.226 | 101.685 | 94.151 | 94.244 | 86.550 | 77.480 | 83.345 | 104.953 |
▹ Forderungen | 665.100 | 681.100 | 642.900 | 618.300 | 587.100 | 507.300 | 447.900 | 612.300 | 524.515 | 488.028 | 417.037 | 410.872 | 350.807 | 411.361 | 389.016 | 358.094 | 366.611 | 300.911 | 259.698 | 241.253 | 220.556 | 151.029 | 132.605 | 118.669 | 118.311 |
▹ Sonstiges Umlaufvermögen | 313.600 | 74.600 | 60.100 | 60.700 | 47.900 | 39.100 | 55.100 | 42.400 | 26.585 | 21.907 | 19.830 | 11.188 | 72.450 | 10.801 | 16.064 | 18.082 | 28.555 | 18.630 | 14.794 | 31.371 | 19.316 | 8.140 | 11.417 | 9.344 | 10.564 |
▸ Anlagevermögen | 3.523.200 | 3.992.900 | 4.118.500 | 4.020.700 | 3.906.200 | 3.279.700 | 3.247.200 | 2.958.300 | 2.911.000 | 2.772.368 | 1.731.175 | 1.605.502 | 1.520.930 | 1.586.665 | 1.517.327 | 1.428.938 | 1.494.518 | 756.658 | 578.705 | 544.748 | 399.477 | 310.084 | 314.325 | 318.659 | 433.296 |
▹ Sachanlagen | 592.500 | 617.700 | 649.800 | 659.500 | 632.700 | 596.900 | 593.400 | 315.100 | 304.900 | 304.888 | 260.035 | 255.390 | 250.575 | 248.571 | 242.490 | 232.112 | 201.656 | 160.585 | 128.391 | 120.663 | 117.255 | 115.391 | 125.401 | 125.711 | 129.914 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 14.600 | 15.500 | 14.661 | 16.717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.930.700 | 3.375.200 | 3.468.700 | 3.361.200 | 3.273.500 | 2.682.800 | 2.653.800 | 2.628.600 | 2.590.600 | 2.452.819 | 1.454.423 | 1.350.112 | 1.270.355 | 1.338.094 | 1.274.837 | 1.196.826 | 1.292.862 | 596.073 | 450.314 | 424.085 | 282.222 | 194.693 | 188.924 | 192.948 | 303.382 |
Fremdkapital | 2.992.900 | 3.239.600 | 3.300.500 | 3.321.200 | 3.155.400 | 3.153.100 | 2.457.100 | 1.916.400 | 1.827.100 | 1.804.408 | 845.345 | 819.827 | 819.373 | 1.045.596 | 811.324 | 826.932 | 1.000.899 | 399.937 | 353.945 | 368.705 | 303.603 | 293.656 | 333.867 | 316.402 | 380.387 |
▸ Kurzfristige Verbindlichkeiten | 1.188.500 | 1.500.100 | 1.137.900 | 1.104.200 | 1.505.700 | 1.253.800 | 1.103.400 | 1.030.100 | 786.300 | 608.420 | 497.595 | 490.062 | 536.526 | 451.108 | 427.577 | 459.518 | 467.645 | 282.504 | 269.035 | 270.874 | 222.152 | 198.433 | 189.910 | 144.657 | 178.424 |
▹ Kurzfristige Finanzverbindlichkeiten | 118.100 | 363.500 | 5.000 | 5.200 | 335.100 | 364.700 | 230.200 | 250.300 | 150.118 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 177.100 | 269.000 | 202.400 | 192.900 | 189.200 | 103.200 | 104.300 | 102.800 | 89.200 | 106.028 | 77.828 | 72.896 | 75.283 | 74.684 | 69.533 | 61.926 | 65.489 | 53.531 | 50.495 | 41.755 | 37.562 | 30.988 | 143.244 | 103.767 | 116.946 |
▹ Sonstige kurzfristige Verbindlichkeiten | 893.300 | 867.600 | 930.500 | 906.100 | 981.400 | 785.900 | 768.900 | 677.000 | 546.982 | 502.373 | 419.767 | 417.166 | 461.243 | 376.424 | 358.044 | 397.592 | 402.156 | 228.973 | 218.540 | 229.119 | 184.590 | 167.445 | 46.666 | 40.890 | 61.478 |
▸ Langfristige Verbindlichkeiten | 1.804.400 | 1.739.500 | 2.162.600 | 2.217.000 | 1.649.700 | 1.899.300 | 1.353.700 | 886.300 | 1.040.800 | 1.195.988 | 347.750 | 329.765 | 282.847 | 594.488 | 383.747 | 367.414 | 533.254 | 117.433 | 84.910 | 97.831 | 81.451 | 95.223 | 143.957 | 171.745 | 201.963 |
▹ Langfristige Finanzverbindlichkeiten | 1.352.700 | 1.148.400 | 1.510.500 | 1.512.700 | 864.900 | 1.197.800 | 559.100 | 359.500 | 609.289 | 759.276 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 451.700 | 591.100 | 652.100 | 704.300 | 784.800 | 701.500 | 794.600 | 526.800 | 431.511 | 436.712 | 347.649 | 329.765 | 282.847 | 594.488 | 383.747 | 367.414 | 533.254 | 117.433 | 84.910 | 97.831 | 81.451 | 95.223 | 143.957 | 171.745 | 201.963 |
Finanzverschuldung gesamt | 1.711.700 | 1.760.500 | 1.794.600 | 1.814.800 | 1.484.300 | 1.833.800 | 1.058.300 | 609.800 | 759.407 | 780.315 | 21.720 | 150 | 79.998 | 228.997 | 228.316 | 268.099 | 80.876 | 1.057 | 720 | 524 | 12.728 | 90.438 | 109.563 | 134.543 | 165.652 |
Eigenkapital | 2.613.900 | 2.664.600 | 2.470.400 | 2.212.400 | 2.410.500 | 2.748.000 | 2.011.200 | 2.353.800 | 2.451.700 | 2.108.412 | 1.882.332 | 1.844.501 | 1.744.830 | 1.606.895 | 1.474.125 | 1.339.498 | 1.402.326 | 1.021.868 | 914.366 | 891.162 | 622.301 | 447.791 | 347.842 | 288.643 | 359.783 |
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