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ROCHE GS/  CH0012032048  /

SIX Swiss Exchange
2024-11-08  5:31:57 PM Chg. -2.70 Volume Bid6:48:39 PM Ask6:48:39 PM Market Capitalization Dividend Y. P/E Ratio
263.10CHF -1.02% 1 mill.
Turnover: 265.14 mill.		 -Bid Size: 37 -Ask Size: 232 243.32 bill.CHF 3.65% 18.27

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

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  15.7700   16.7300   16.3800   15.5200   14.4000
Dividend per Share
  9.0000   9.1000   9.3000   9.5000   9.6000

 

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