Sonova Holding | SOON - Debt

Sonova Holding reported CHF1.91B in Debt 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

	Debt	Change		Date
Alcon AG	USD 5.25B		4.74B	Mar/2026
Brookdale Senior Living	USD 5.51B		17.34M	Mar/2026
Cencora	USD 7.66B		579.71M	Sep/2025
Encompass Health	USD 2.57B		83M	Mar/2026
Enovis	USD 1.41B		30.99M	Mar/2026
GE HealthCare Technologies	USD 10.58B		167M	Mar/2026
OPKO Health	USD 396.93M		1.51M	Mar/2026
Pediatrix Medical Group	USD 597.34M		5.17M	Dec/2025
Sonova Holding	CHF 1.91B		130.9M	Jun/2023
Veradigm	USD 200.33M		431K	Sep/2022
Zimmer Biomet Holdings	USD 7.48B		8M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.630	0.60	-0.73%
Brent	87.318	0.52	-0.59%
Natural gas	2.9158	0.04	1.45%
Gasoline	3.2604	0.06	-1.80%
Heating Oil	4.1936	0.07	-1.56%
Gold	4639.26	45.52	0.99%
Silver	69.482	1.39	2.04%
Copper	6.6243	0.02	0.38%
Soybeans	1249.06	5.19	-0.41%
Wheat	743.01	12.51	1.71%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.08	0.30	0.46%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16577	0.0007	0.06%
GBPUSD	1.35934	0.0001	-0.01%
AUDUSD	0.71838	0.0013	0.19%
NZDUSD	0.59509	0.0006	0.10%
USDJPY	159.284	0.0315	-0.02%
USDCNY	6.72110	0.0016	-0.02%
USDCHF	0.80529	0.0002	-0.02%
USDCAD	1.38785	0.0001	0.01%
USDMXN	16.9485	0.0087	-0.05%
USDINR	95.5070	0.0765	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1379.55	5.3900	-0.39%
DXY	99.116	0.0269	-0.03%
USDTRY	48.1370	0.0073	0.02%
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	Actual	Chg	%Chg
US500	7712.40	37	0.48%
US30	53654	190	0.36%
US100	29363	139	0.47%
JP225	66273	11	0.02%
GB100	10878	8	-0.07%
DE40	26357	71	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9011	117	-1.29%
SHANGHAI	3921	8	0.21%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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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	4.6590	0.006	0.01%
United Kingdom	5.0392	0.017	0.02%
Japan	2.8920	0.005	0.00%
Australia	5.0830	0.031	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.000	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78875	138	-0.17%
Ether	2502.21	4.3188	-0.17%
Binance	704.6	2.9600	-0.42%
Cardano	0.21119	0.0016	-0.73%
Solana	101.6661	0.5939	-0.58%
XRP	1.41010	0.0126	-0.89%
Polkadot	0.88	0.0008	-0.09%
Avalanche	7.40	0.0403	-0.54%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0072	-0.47%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.040	0.4600	-0.91%
Uniswap	4.42	0.0427	0.98%
Algorand	0.09	0.0005	0.57%
Bitcoin Cash	269.39	0.5200	0.19%
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