ROCHE GS/ CH0012032048 /
2024-08-30 5:31:58 PM | Chg. +1.80 | Volume | Bid9:42:04 PM | Ask9:42:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
287.20CHF | +0.63% | 1.48 mill. Turnover: 424.25 mill. |
287.50Bid Size: 10 | -Ask Size: 37 | 265.32 bill.CHF | 3.34% | 19.94 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,173 | 22,158 | 23,163 | 23,075 | 21,724 | ||||||
Intangible Assets | 9,503 | 12,017 | 12,117 | 9,685 | 14,828 | ||||||
Long-Term Investments | - | - | - | - | 547 | ||||||
Fixed Assets | 51,837 | 53,196 | 56,690 | 54,335 | 57,022 | ||||||
Inventories | 6,055 | 7,194 | 7,715 | 8,605 | 7,749 | ||||||
Accounts Receivable | 10,440 | 10,154 | 10,806 | 11,606 | 11,021 | ||||||
Cash and Cash Equivalents | 6,075 | 5,727 | 6,850 | 4,991 | 5,376 | ||||||
Current Assets | 31,254 | 32,942 | 35,627 | 33,816 | 33,446 | ||||||
Total Assets | 83,091 | 86,138 | 92,317 | 88,151 | 90,468 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,822 | 4,121 | 4,637 | 4,556 | 4,325 | ||||||
Long-term debt | - | - | - | 21,391 | 24,809 | ||||||
Liabilities to Banks | 1,695 | 3,996 | 15,122 | - | - | ||||||
Provisions | 4,698 | 3,642 | 4,596 | 1,111 | 3,336 | ||||||
Liabilities | 47,224 | 46,365 | 63,972 | 56,136 | 57,205 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 32,747 | 36,341 | 24,489 | 32,015 | 29,315 | ||||||
Minority Interests | 3,120 | 3,432 | 3,856 | 1,110 | 3,948 | ||||||
Total liabilities equity | 83,091 | 86,138 | 92,317 | 88,151 | 90,468 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61,466 | 60,343 | 65,850 | 66,426 | 60,441 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17,548 | 18,543 | 18,155 | 17,476 | 15,395 | ||||||
Interest Income | -993 | -553 | -418 | - | - | ||||||
Income Before Taxes | 16,614 | 17,965 | 17,398 | 16,327 | 14,079 | ||||||
Income Taxes | 2,506 | 2,897 | 2,463 | - | 1,721 | ||||||
Minority Interests Profit | -611 | -773 | -1,005 | - | 860 | ||||||
Net Income | 13,497 | 14,295 | 13,930 | 12,421 | 11,498 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 22,385 | 18,566 | 20,976 | 18,415 | 16,095 | ||||||
Cash Flow from Investing Activities | -8,634 | -9,067 | -6,552 | -3,536 | -10,643 | ||||||
Cash Flow from Financing | -14,173 | -9,666 | -13,108 | -16,275 | -4,239 | ||||||
Decrease / Increase in Cash | -606 | -348 | 1,123 | - | - | ||||||
Employees | 97,735 | 101,465 | 100,920 | - | 103,605 |