{"id":31094,"date":"2019-07-22T13:01:03","date_gmt":"2019-07-22T13:01:03","guid":{"rendered":"http:\/\/www.sonova.com\/finanzverbindlichkeiten\/"},"modified":"2026-06-02T17:59:24","modified_gmt":"2026-06-02T17:59:24","slug":"finanzverbindlichkeiten","status":"publish","type":"page","link":"https:\/\/www.sonova.com\/de\/finanzverbindlichkeiten\/","title":{"rendered":"Finanzverbindlichkeiten"},"content":{"rendered":"\n
\n

Finanzverbindlichkeiten<\/h1><\/div>\n<\/div>\n\n

Die Sonova Gruppe verf\u00fcgt \u00fcber eine gesunde Bilanz. In Zusammenhang mit der Akquisition von AudioNova wurde eineAnleihe<\/a>\u00fcber CHF 760 Mio. zu einem attraktiven Zinssatz platziert. Wir gehen davon aus, diese Anleihe in den n\u00e4chsten Jahren zur\u00fcckzuzahlen. Insgesamt bel\u00e4uft sich die Nettoverschuldung dadurch auf CHF 25,9 Mio. per 31. M\u00e4rz 2019; die Bilanz bleibt gesund, der Eigenfinanzierungsgrad betr\u00e4gt solide 55,4%.<\/p>\n

Gesamtverbindlichkeiten und Nettoliquidit\u00e4t (Nettoverschuldung)<\/h3>\n\n
\n\n\n\n\n\n\n\n
CHF Millionen<\/strong><\/td>\n31.03.2019<\/strong><\/td>\n31.03.2018<\/strong><\/td>\n<\/tr>\n
Kurzfristige Finanzverbindlichkeiten<\/td>\n(256.4)<\/td>\n(161.6)<\/td>\n<\/tr>\n
Langfristige Finanzverbindlichkeiten<\/td>\n(372.6)<\/td>\n(619.1)<\/td>\n<\/tr>\n
Total Finanzverbindlichkeiten<\/strong><\/td>\n(628.9)<\/strong><\/td>\n(780.7)<\/strong><\/td>\n<\/tr>\n
Fl\u00fcssige Mittel<\/td>\n374.8<\/td>\n552.1<\/td>\n<\/tr>\n
andere kurzfristige Finanzanlagen ohne Darlehen<\/td>\n0.3<\/td>\n0.6<\/td>\n<\/tr>\n
Nettoliquidit\u00e4t (Nettoverschuldung)<\/strong><\/td>\n(253.9)<\/strong><\/td>\n(228.0)<\/strong><\/td>\n<\/tr>\n<\/tbody><\/table><\/figure><\/figure>\n

Kurzfristige Finanzverbindlichkeiten<\/h3>\n\n
\n\n\n\n\n\n\n
CHF Millionen<\/strong><\/td>\n31.03.2019<\/strong><\/td>\n31.03.2018<\/strong><\/td>\n<\/tr>\n
Bankschulden<\/td>\n0.3<\/td>\n0.0<\/td>\n<\/tr>\n
Anleihen<\/td>\n250.0<\/td>\n150.1<\/td>\n<\/tr>\n
Variable und zur\u00fcckbehaltene Zahlungen aus Akquisitionen<\/td>\n6.0<\/td>\n9.6<\/td>\n<\/tr>\n
Andere kurzfristige Finanzverbindlichkeiten<\/td>\n0.1<\/td>\n1.9<\/td>\n<\/tr>\n
Total<\/strong><\/td>\n256.4<\/strong><\/td>\n161.6<\/strong><\/td>\n<\/tr>\n<\/tbody><\/table><\/figure><\/figure>\n

Langfristige Finanzverbindlichkeiten<\/h3>\n\n
\n\n\n\n\n\n\n
CHF Millionen<\/strong><\/td>\n31.03.2019<\/strong><\/td>\n31.03.2018<\/strong><\/td>\n<\/tr>\n
Bankschulden<\/td>\n0.0<\/td>\n0.1<\/td>\n<\/tr>\n
Anleihen<\/td>\n359.5<\/td>\n609.2<\/td>\n<\/tr>\n
Variable und zur\u00fcckbehaltene Zahlungen aus Akquisitionen<\/td>\n8.8<\/td>\n7.6<\/td>\n<\/tr>\n
\u00dcbrige langfristige Finanzschulden<\/td>\n4.2<\/td>\n2.2<\/td>\n<\/tr>\n
Total<\/strong><\/td>\n372.6<\/strong><\/td>\n619.1<\/strong><\/td>\n<\/tr>\n<\/tbody><\/table><\/figure><\/figure>\n\n

Weitere Informationen finden Sie hier:Gesch\u00e4ftsbericht<\/a><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Please find further information in the Sonova Annual Report 2018\/19.<\/p>\n","protected":false},"author":0,"featured_media":30842,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_assigned_reviewer":[],"_reviewer_notes":[],"_assigned_translator":[],"_sonova_post_revision":0,"_sonova_post_revision_main_post_id":0,"_sonova_workflow_status_change":false,"_sonova_hreflang_group":"","sonova_disable_hero_pattern":false,"footnotes":""},"news-type":[62],"class_list":["post-31094","page","type-page","status-publish","has-post-thumbnail","hentry","news-type-page"],"yoast_head":"\nSonova Annual Report 2018\/19<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.sonova.com\/de\/finanzverbindlichkeiten\/\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta 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