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Sonova Holding AG (CH:SOON)
:SOON
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.87B | CHF 3.63B | CHF 3.74B | CHF 3.36B | CHF 2.60B |
| Gross Profit | CHF 2.78B | CHF 2.61B | CHF 2.59B | CHF 2.46B | CHF 1.87B |
| Operating Income | CHF 691.90M | CHF 669.90M | CHF 761.80M | CHF 785.10M | CHF 619.50M |
| EBITDA | CHF 927.00M | CHF 917.90M | CHF 974.50M | CHF 893.10M | CHF 818.60M |
| Net Income | CHF 540.50M | CHF 601.00M | CHF 647.50M | CHF 649.00M | CHF 581.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 687.10M | CHF 513.80M | CHF 414.80M | CHF 612.00M | CHF 1.77B |
| Total Assets | CHF 5.92B | CHF 5.79B | CHF 5.55B | CHF 5.59B | CHF 5.93B |
| Total Debt | CHF 1.76B | CHF 1.79B | CHF 1.81B | CHF 1.48B | CHF 1.83B |
| Net Debt | CHF 1.07B | CHF 1.28B | CHF 1.40B | CHF 873.80M | CHF 61.60M |
| Total Liabilities | CHF 3.24B | CHF 3.30B | CHF 3.32B | CHF 3.16B | CHF 3.15B |
| Stockholders' Equity | CHF 2.66B | CHF 2.47B | CHF 2.21B | CHF 2.41B | CHF 2.75B |
| Cash Flow | |||||
| Free Cash Flow | CHF 656.10M | CHF 624.70M | CHF 609.10M | CHF 815.90M | CHF 665.50M |
| Operating Cash Flow | CHF 793.70M | CHF 753.30M | CHF 763.40M | CHF 922.50M | CHF 754.70M |
| Investing Cash Flow | CHF -212.70M | CHF -234.00M | CHF -429.50M | CHF -707.00M | CHF -123.60M |
| Financing Cash Flow | CHF -401.80M | CHF -415.30M | CHF -523.50M | CHF -1.37B | CHF 687.60M |