Sonos SONO
€ 12.68
3.13%
Geschäftsbericht 2024
hinzugefügt 15.11.2024
Sonos Bilanz 2011-2024 | SONO
Bilanz Jährlich Sonos
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-106 M | -164 M | -239 M | -595 M | -378 M | -305 M | -181 M | -91 M | -50.4 M | - | - | - | - | - |
Langfristige Schulden |
56.6 M | 55 M | 25.6 M | 34 M | 18.3 M | 24.8 M | 33.1 M | 39.6 M | 24.5 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
7.55 M | 1.15 M | 10.5 M | 10.7 M | 10.9 M | 8.33 M | 6.67 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 78.2 M | 82.8 M | 177 M | 156 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
366 M | 354 M | 536 M | 476 M | 393 M | 402 M | 296 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
488 M | 484 M | 628 M | 570 M | 518 M | 481 M | 379 M | 400 M | 308 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
21.8 M | 20.2 M | 27.3 M | 35.9 M | 15.3 M | 13.7 M | 11.6 M | 10.9 M | 7.37 M | - | - | - | - | - |
Gewinnrücklagen |
-50.9 M | -12.8 M | -2.51 M | -69.9 M | -228 M | -208 M | -204 M | -188 M | -174 M | - | - | - | - | - |
Vermögenswerte |
916 M | 1 B | 1.19 B | 1.14 B | 816 M | 762 M | 587 M | 400 M | 279 M | - | - | - | - | - |
Zahlungsmittel |
170 M | 220 M | 275 M | 640 M | 407 M | 339 M | 221 M | 131 M | - | - | - | - | - | - |
Buchwert |
429 M | 519 M | 561 M | 569 M | 298 M | 281 M | 208 M | 27 K | -28.8 M | - | - | - | - | - |
Gesamtes Eigenkapital |
429 M | 519 M | 561 M | 569 M | 298 M | 281 M | 208 M | 27 K | -28.8 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Sonos
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
32.8 M | - | 26.1 M | 29.3 M | - | 34 M | - | - | - | 18.3 M | 18.3 M | 18.3 M | 23.2 M | 24.8 M | 24.8 M | 24.8 M | 31.4 M | 33.1 M | 33.1 M | 33.1 M | - | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
693 M | - | 600 M | 555 M | 557 M | 570 M | 497 M | 570 M | - | 518 M | 518 M | 518 M | 507 M | 481 M | 481 M | 481 M | 356 M | 379 M | 379 M | 379 M | - | 310 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
17.8 M | - | 18.3 M | 18.4 M | 16.4 M | 35.9 M | 16.9 M | 35.9 M | - | 15.3 M | 15.3 M | 15.3 M | 14.6 M | 13.7 M | 13.7 M | 13.7 M | 12.6 M | 11.6 M | 11.6 M | 11.6 M | - | 10.9 M | - | - | - | 36.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
53.6 M | - | 61.6 M | 62.2 M | -96.2 M | -69.9 M | -61.2 M | -69.9 M | - | -228 M | -228 M | -228 M | -138 M | -208 M | -208 M | -208 M | -142 M | -204 M | -204 M | -204 M | - | -188 M | - | - | - | - | - | - | - | - | - | - | - | -110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.37 B | - | 1.24 B | 1.23 B | 1.07 B | 1.14 B | 1.08 B | 1.14 B | - | 816 M | 816 M | 816 M | 874 M | 762 M | 762 M | 762 M | 636 M | 587 M | 587 M | 587 M | - | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
754 M | - | 440 M | 607 M | 678 M | 640 M | 671 M | 640 M | - | 407 M | 407 M | 407 M | 408 M | 339 M | 339 M | 339 M | 307 M | 221 M | 221 M | 221 M | 189 M | 131 M | 121 M | - | - | 74.9 M | - | - | - | 76.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
680 M | - | 643 M | 672 M | 510 M | 569 M | 587 M | 569 M | - | 298 M | 298 M | 298 M | 367 M | 281 M | 281 M | 281 M | 280 M | 208 M | 208 M | 208 M | - | 90.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
680 M | - | 643 M | 672 M | 510 M | 569 M | 587 M | 579 M | - | 298 M | 298 M | 298 M | 367 M | 367 M | 367 M | 367 M | 280 M | 208 M | 280 M | 280 M | 57.3 M | 27 K | - | - | - | -28.8 M | - | - | - | -19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung