Sonova H Ag (SOON) - Total Assets
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
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