Sonova Holding AG
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
Sonova Holding AG (SONVF) - Total Assets
Latest total assets as of September 2025: $5.51 Billion USD
Based on the latest financial reports, Sonova Holding AG (SONVF) holds total assets worth $5.51 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.
Sonova Holding AG - Total Assets Trend (2002–2025)
This chart illustrates how Sonova Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sonova Holding AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Sonova Holding AG's total assets of $5.51 Billion consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.6% |
| Accounts Receivable | $681.10 Million | 11.5% |
| 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 (2002–2025)
This chart illustrates how Sonova Holding AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sonova Holding AG's current assets represent 32.3% of total assets in 2025, a decrease from 41.3% in 2002.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, up from 9.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 32.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 40.6% of total assets.
Sonova Holding AG Competitors by Total Assets
Key competitors of Sonova Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Sonova Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sonova Holding AG generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Sonova Holding AG generates $9.12 in net profit.
Sonova Holding AG - 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 | 2.57 |
| Quick Ratio | 0.91 | 0.82 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $319.30 Million | $ 247.90 Million | $ 1.35 Billion |
Sonova Holding AG - Advanced Valuation Insights
This section examines the relationship between Sonova Holding AG'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 | 4.88 |
| Latest Market Cap to Assets Ratio | 2.57 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $5.92 Billion |
| Market Capitalization | $15.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Sonova Holding AG's assets at a significant premium ( 2.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Sonova Holding AG's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sonova Holding AG (2002–2025)
The table below shows the annual total assets of Sonova Holding AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $5.92 Billion | +2.29% |
| 2024-03-31 | $5.79 Billion | +4.31% |
| 2023-03-31 | $5.55 Billion | -0.64% |
| 2022-03-31 | $5.59 Billion | -5.69% |
| 2021-03-31 | $5.93 Billion | +32.08% |
| 2020-03-31 | $4.49 Billion | +4.52% |
| 2019-03-31 | $4.29 Billion | -0.22% |
| 2018-03-31 | $4.30 Billion | +9.31% |
| 2017-03-31 | $3.94 Billion | +43.03% |
| 2016-03-31 | $2.75 Billion | +2.23% |
| 2015-03-31 | $2.69 Billion | +3.77% |
| 2014-03-31 | $2.59 Billion | -3.22% |
| 2013-03-31 | $2.68 Billion | +17.21% |
| 2012-03-31 | $2.29 Billion | +5.29% |
| 2011-03-31 | $2.17 Billion | -6.56% |
| 2010-03-31 | $2.32 Billion | +62.91% |
| 2009-03-31 | $1.43 Billion | +11.98% |
| 2008-03-31 | $1.27 Billion | +0.83% |
| 2007-03-31 | $1.26 Billion | +36.12% |
| 2006-03-31 | $928.12 Million | +24.86% |
| 2005-03-31 | $743.36 Million | +8.65% |
| 2004-03-31 | $684.21 Million | +12.74% |
| 2003-03-31 | $606.86 Million | -18.24% |
| 2002-03-31 | $742.25 Million | -- |