Sonova H Ag (SOON) - Total Assets

Latest as of September 2025: CHF5.51 Billion CHF ≈ $6.96 Billion USD

Based on the latest financial reports, Sonova H Ag (SOON) holds total assets worth CHF5.51 Billion CHF (≈ $6.96 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. See SOON book value for net asset value and shareholders' equity analysis.

Sonova H Ag - Total Assets Trend (2002–2025)

This chart illustrates how Sonova H Ag's total assets have evolved over time, based on quarterly financial data.

Sonova H Ag - Asset Composition Analysis

Current Asset Composition (March 2025)

Sonova H Ag's total assets of CHF5.51 Billion consist of 32.3% current assets and 67.7% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF225.20 Million 11.6%
Accounts Receivable CHF681.10 Million 11.5%
Inventory CHF468.50 Million 7.9%
Property, Plant & Equipment CHF617.60 Million 10.4%
Intangible Assets CHF577.10 Million 9.7%
Goodwill CHF2.41 Billion 40.6%

Asset Composition Trend (2002–2025)

This chart illustrates how Sonova H 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. For live market cap, price, and company overview, see how much is Sonova H Ag worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sonova H 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 H Ag Competitors by Total Assets

Key competitors of Sonova H Ag based on total assets are shown below.

Company Country Total Assets
Cochlear Ltd
AU:COH
Australia AU$2.83 Billion
Shenzhen New Industries Biomedical
SHE:300832
China CN¥9.58 Billion
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
China CN¥16.67 Billion
MicroPort Endovascular MedTech Ltd
SHG:688016
China CN¥4.64 Billion
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
China CN¥5.04 Billion
Sino Medical Sciences Technology In
SHG:688108
China CN¥1.34 Billion
4DMEDICAL Ltd
AU:4DX
Australia AU$139.55 Million
Beijing Succeeder Technology Inc
SHG:688338
China CN¥1.75 Billion

Sonova H 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 0.37 0.22 1.68
Working Capital CHF319.30 Million CHF247.90 Million CHF1.35 Billion

Sonova H Ag - Advanced Valuation Insights

This section examines the relationship between Sonova H 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 4.41
Latest Market Cap to Assets Ratio 1.81
Asset Growth Rate (YoY) 2.3%
Total Assets CHF5.92 Billion
Market Capitalization $10.75 Billion USD

Valuation Analysis

Above Book Valuation: The market values Sonova H Ag's assets above their book value (1.81x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Sonova H 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 H Ag (2002–2025)

The table below shows the annual total assets of Sonova H Ag from 2002 to 2025.

Year Total Assets Change
2025-03-31 CHF5.92 Billion
≈ $7.49 Billion
+2.29%
2024-03-31 CHF5.79 Billion
≈ $7.32 Billion
+4.31%
2023-03-31 CHF5.55 Billion
≈ $7.02 Billion
-0.64%
2022-03-31 CHF5.59 Billion
≈ $7.06 Billion
-5.69%
2021-03-31 CHF5.93 Billion
≈ $7.49 Billion
+32.08%
2020-03-31 CHF4.49 Billion
≈ $5.67 Billion
+4.52%
2019-03-31 CHF4.29 Billion
≈ $5.43 Billion
-0.22%
2018-03-31 CHF4.30 Billion
≈ $5.44 Billion
+9.31%
2017-03-31 CHF3.94 Billion
≈ $4.98 Billion
+43.03%
2016-03-31 CHF2.75 Billion
≈ $3.48 Billion
+2.23%
2015-03-31 CHF2.69 Billion
≈ $3.40 Billion
+3.77%
2014-03-31 CHF2.59 Billion
≈ $3.28 Billion
-3.25%
2013-03-31 CHF2.68 Billion
≈ $3.39 Billion
+17.21%
2012-03-31 CHF2.29 Billion
≈ $2.89 Billion
+5.32%
2011-03-31 CHF2.17 Billion
≈ $2.75 Billion
-9.86%
2010-03-31 CHF2.41 Billion
≈ $3.05 Billion
+68.89%
2009-03-31 CHF1.43 Billion
≈ $1.80 Billion
+12.06%
2008-03-31 CHF1.27 Billion
≈ $1.61 Billion
+0.76%
2007-03-31 CHF1.26 Billion
≈ $1.60 Billion
+36.12%
2006-03-31 CHF928.12 Million
≈ $1.17 Billion
+24.86%
2005-03-31 CHF743.36 Million
≈ $939.81 Million
+8.65%
2004-03-31 CHF684.21 Million
≈ $865.02 Million
+12.74%
2003-03-31 CHF606.86 Million
≈ $767.24 Million
-18.24%
2002-03-31 CHF742.25 Million
≈ $938.40 Million
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About Sonova H Ag

SW:SOON Switzerland Medical Devices
Market Cap
$13.45 Billion
CHF10.64 Billion CHF
Market Cap Rank
#2142 Global
#36 in Switzerland
Share Price
CHF178.50
Change (1 day)
-1.54%
52-Week Range
CHF168.05 - CHF282.70
All Time High
CHF379.39
About

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