SON.HO.UN.ADR 1/5 SF -05 (PHBA) - Total Assets
Based on the latest financial reports, SON.HO.UN.ADR 1/5 SF -05 (PHBA) holds total assets worth €5.51 Billion EUR (≈ $6.44 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PHBA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SON.HO.UN.ADR 1/5 SF -05 - Total Assets Trend (2022–2025)
This chart illustrates how SON.HO.UN.ADR 1/5 SF -05's total assets have evolved over time, based on quarterly financial data. See SON.HO.UN.ADR 1/5 SF -05 book value and equity for net asset value and shareholders' equity analysis.
SON.HO.UN.ADR 1/5 SF -05 - Asset Composition Analysis
Current Asset Composition (March 2025)
SON.HO.UN.ADR 1/5 SF -05's total assets of €5.51 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €576.90 Million | 9.7% |
| Inventory | €468.50 Million | 7.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €577.10 Million | 9.7% |
| Goodwill | €2.41 Billion | 40.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how SON.HO.UN.ADR 1/5 SF -05's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SON.HO.UN.ADR 1/5 SF -05 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SON.HO.UN.ADR 1/5 SF -05's current assets represent 32.3% of total assets in 2025, an increase from 29.7% in 2022.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 10.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 52.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 40.6% of total assets.
SON.HO.UN.ADR 1/5 SF -05 Competitors by Total Assets
Key competitors of SON.HO.UN.ADR 1/5 SF -05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.17 Billion |
|
Scibase AB
ST:SCIB
|
Sweden | Skr52.17 Million |
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩219.17 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.01 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €59.84 Million |
|
Vieworks Co. Ltd
KQ:100120
|
Korea | ₩351.89 Billion |
SON.HO.UN.ADR 1/5 SF -05 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.21 | 1.21 |
| Quick Ratio | 0.91 | 0.82 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €319.30 Million | €247.90 Million | €247.90 Million |
SON.HO.UN.ADR 1/5 SF -05 - Advanced Valuation Insights
This section examines the relationship between SON.HO.UN.ADR 1/5 SF -05's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.32 |
| Latest Market Cap to Assets Ratio | 2.07 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | €5.92 Billion |
| Market Capitalization | $12.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values SON.HO.UN.ADR 1/5 SF -05's assets at a significant premium (2.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: SON.HO.UN.ADR 1/5 SF -05's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SON.HO.UN.ADR 1/5 SF -05 (2022–2025)
The table below shows the annual total assets of SON.HO.UN.ADR 1/5 SF -05 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €5.92 Billion ≈ $6.93 Billion |
+2.29% |
| 2024-03-31 | €5.79 Billion ≈ $6.77 Billion |
+4.31% |
| 2023-03-31 | €5.55 Billion ≈ $6.49 Billion |
-0.64% |
| 2022-03-31 | €5.59 Billion ≈ $6.53 Billion |
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About SON.HO.UN.ADR 1/5 SF -05
Sonova Holding AG manufactures and sells hearing care solutions for children and adults in Switzerland, the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The Hearing Instruments segment engages in the design, development, manufacture, distribution, and service of hea… Read more