Sonova Holding | SOON - Loan Capital

Sonova Holding reported CHF1.39B in Loan Capital for its fiscal semester ending in June of 2025.

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

	Loan Capital	Change		Date
Alcon AG	USD 4.65B		491M	Jun/2026
Brookdale Senior Living	USD 4.2B		22.68M	Jun/2026
Cencora	USD 12.18B		4.6B	Mar/2026
Encompass Health	USD 2.53B		83.7M	Mar/2026
Enovis	USD 1.25B		43.85M	Jun/2026
GE HealthCare Technologies	USD 10.13B		632M	Mar/2026
OPKO Health	USD 336.03M		1.08M	Mar/2026
Pediatrix Medical Group	USD 570.53M		6.64M	Dec/2025
Sonova Holding	CHF 1.39B		209.8M	Jun/2025
Veradigm	USD 200.4M		69K	Dec/2022
Zimmer Biomet Holdings	USD 6.28B		17.6M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.280	0.05	0.06%
Brent	88.433	0.59	0.68%
Natural gas	2.9115	0.04	1.30%
Gasoline	3.3088	0.01	-0.34%
Heating Oil	4.2125	0.05	-1.12%
Gold	4572.41	21.33	-0.46%
Silver	67.989	0.11	-0.16%
Copper	6.5322	0.07	-1.02%
Soybeans	1245.73	8.52	-0.68%
Wheat	730.35	0.15	-0.02%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.93	1.15	1.75%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16397	0.0012	-0.10%
GBPUSD	1.35725	0.0022	-0.16%
AUDUSD	0.71764	0.0006	0.08%
NZDUSD	0.59378	0.0007	-0.12%
USDJPY	159.483	0.1645	0.10%
USDCNY	6.72160	0.0011	-0.02%
USDCHF	0.80598	0.0005	0.07%
USDCAD	1.38833	0.0006	0.04%
USDMXN	16.9950	0.0378	0.22%
USDINR	95.5600	0.2053	0.22%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.0019	1.6269	1.93%
USDKRW	1382.79	2.1500	-0.16%
DXY	99.254	0.0886	0.09%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7706.66	31	0.40%
US30	53421	42	-0.08%
US100	29432	208	0.71%
JP225	66270	8	0.01%
GB100	10821	58	-0.53%
DE40	26357	71	0.27%
FR40	8378	84	-1.00%
IT40	52593	290	-0.55%
ES35	19961	106	-0.53%
ASX200	8962	165	-1.81%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2078	7	0.34%
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	4.6730	0.020	0.02%
United Kingdom	5.0394	0.015	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2503	0.024	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6720	0.015	0.02%
Italy	4.0850	0.031	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80032	1,019	1.29%
Ether	2531.20	24.6700	0.98%
Binance	712.2	4.5800	0.65%
Cardano	0.21474	0.0020	0.93%
Solana	104.4405	2.1805	2.13%
XRP	1.43448	0.0118	0.83%
Polkadot	0.88	0.0037	0.42%
Avalanche	7.45	0.0037	0.05%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0099	0.66%
Dai	1.00430	0.0044	0.44%
Litecoin	50.238	0.2625	-0.52%
Uniswap	4.46	0.0773	1.76%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	269.86	0.9900	0.37%
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