SONOVA N (SOON.SW) Financials
SOON.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 5.4 billion | 3.3 billion |
2023-03-31 | 5.6 billion | 3.3 billion |
2022-12-31 | 1.4 billion | 788.9 million |
2022-09-30 | 5.2 billion | 3.2 billion |
SOON.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 195.2 million | 11.6 million |
2023-03-31 | 439.1 million | 11.1 million |
2022-12-31 | 208.6 million | 8.4 million |
2022-09-30 | 208.6 million | 8.4 million |
SOON.SW Net Income
Date | Net Income |
---|---|
2023-09-30 | 244.9 million |
2023-03-31 | 355.7 million |
2022-12-31 | 182.1 million |
2022-09-30 | 182.1 million |
SOON.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 263.1 million | - | 267.9 million |
2023-03-31 | 414.1 million | 1.8 billion | 296.9 million |
2022-12-31 | 152.7 million | - | - |
2022-09-30 | 291.8 million | 1.6 billion | 263.1 million |
SOON.SW Shares Outstanding
SOON.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 53.1 million | 115.5 million | 163.8 million | 652.3 million |
2023-03-31 | 28.2 million | 123.6 million | 158.3 million | 663.8 million |
2022-12-31 | 26.7 million | 57.6 million | 354.1 million | 273.8 million |
2022-09-30 | 26.7 million | 119.2 million | 155.0 million | 640.4 million |
SOON.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.8 billion | 525.5 million |
2023-03-31 | 1.9 billion | 558.1 million |
2022-12-31 | 841.0 million | 225.8 million |
2022-09-30 | 1.8 billion | 590.2 million |
SOON.SW
Price: CHF263
Dividend Yield: 0.02%
Forward Dividend Yield: 1.75%
Payout Ratio: 45.91%
Dividend Per Share: 4.60 CHF
Earnings Per Share: 10.02 CHF
P/E Ratio: 28.26
Exchange: EBS
Sector: Healthcare
Industry: Medical Devices
Volume: 175208
Market Capitalization: 15.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3