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 14.44B

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 370.39M		105.18M	Jun/2026
Cencora	USD 2.18B		423.37M	Mar/2026
Encompass Health	USD 107.7M		2.8M	Jun/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	82.440	0.21	0.26%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3193	0.00	-0.02%
Heating Oil	4.2197	0.04	-0.95%
Gold	4593.64	0.10	0.00%
Silver	68.424	0.33	0.48%
Copper	6.5536	0.05	-0.70%
Soybeans	1248.50	5.75	-0.46%
Wheat	735.57	5.07	0.69%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.25	0.47	0.72%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.464	0.1485	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38803	0.0003	0.02%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.5800	2.2050	2.61%
USDKRW	1380.47	4.4700	-0.32%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53441	22	-0.04%
US100	29423	198	0.68%
JP225	66244	18	-0.03%
GB100	10828	50	-0.46%
DE40	26371	85	0.32%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2087	15	0.75%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1090	0.027	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79741	728	0.92%
Ether	2506.85	0.3191	0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21373	0.0010	0.46%
Solana	104.7853	2.5253	2.47%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0114	-0.15%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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