Sonova Holding | SOON - Cash And Equivalent

Sonova Holding reported CHF413.9M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

CHF

CHF 5.92B

Cash and Equivalent

CHF 413.9M

CHF 539.4M

CHF 1.91B

Current Liabilities

CHF 1.5B

CHF 1.91B

2.03

CHF 296.8M

17.61K

EPS Earnings Per Share

CHF 3.78

Equity Capital and Reserves

CHF 2.66B

Gross Profit on Sales

CHF 1.28B

Interest Expense on Debt

CHF 24.2M

CHF 1.39B

Market Capitalization

CHF 13.99B

CHF 188.5M

Operating Expenses

CHF 1.52B

Operating Profit

CHF 296.8M

Ordinary Share Capital

CHF 59.61M

PE Price to Earnings

25.61

CHF 234.3M

CHF 1.82B

Selling and Administration Expenses

CHF 880.2M

CHF 419.1M

Trade Creditors

CHF 269M

CHF 743.7M

	Cash And Equivalent	Change		Date
Alcon AG	USD 1.58B		80M	Mar/2026
Brookdale Senior Living	USD 265.2M		13.92M	Mar/2026
Cencora	USD 2.18B		423.37M	Mar/2026
Encompass Health	USD 110.5M		38.3M	Mar/2026
Enovis	USD 12.56M		20.57M	Jun/2026
GE HealthCare Technologies	USD 2.26B		2.23B	Mar/2026
OPKO Health	USD 341.88M		27.22M	Mar/2026
Pediatrix Medical Group	USD 288.88M		83.1M	Jun/2026
Sonova Holding	CHF 413.9M		134.3M	Jun/2023
Veradigm	USD 492.6M		7.57M	Sep/2022
Zimmer Biomet Holdings	USD 410M		14.2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.923	0.63	0.82%
Brent	83.390	0.90	1.09%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9707	0.03	1.10%
Heating Oil	3.9096	0.03	0.71%
Gold	4286.77	46.92	1.11%
Silver	63.795	2.30	3.74%
Copper	6.7038	0.02	0.25%
Soybeans	1160.34	3.09	0.27%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34492	0.0005	-0.04%
AUDUSD	0.70348	0.0003	0.04%
NZDUSD	0.58694	0.0001	-0.01%
USDJPY	158.442	0.0185	0.01%
USDCNY	6.74623	0.0014	-0.02%
USDCHF	0.81167	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1826	0.0284	-0.17%
USDINR	95.2450	0.0695	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.82	4.3800	-0.31%
DXY	99.953	0.0231	0.02%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7713.34	3	0.04%
US30	53833	53	-0.10%
US100	29406	33	0.11%
JP225	65727	44	0.07%
GB100	10881	14	0.12%
DE40	26292	152	0.58%
FR40	8732	32	0.37%
IT40	53711	29	0.05%
ES35	20113	68	-0.34%
ASX200	9223	48	-0.52%
SHANGHAI	3941	41	1.04%
SENSEX	78509	446	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.94%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9521	0.007	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1493	0.024	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9380	0.022	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1902.14	0.0100	0.00%
Binance	586.2	5.9300	-1.00%
Cardano	0.20154	0.0007	0.36%
Solana	72.9100	0.2908	0.40%
XRP	1.02792	0.0060	-0.58%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.590	0.1700	0.37%
Uniswap	3.97	0.0403	-1.00%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.06	2.4900	1.17%
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