ROCHE GS/ CH0012032048 /
| 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
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,729 | 16,201 | 15,402 | 15,760 | 17,195 | ||||||
| Intangible Assets | 5,133 | 5,126 | 4,214 | 3,944 | 12,881 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33,408 | 33,344 | 33,434 | 33,003 | 44,527 | ||||||
| Inventories | 4,972 | 5,060 | 5,542 | 5,906 | 7,743 | ||||||
| Accounts Receivable | 9,403 | 9,799 | 9,465 | 8,808 | 9,003 | ||||||
| Cash and Cash Equivalents | 1,841 | 3,854 | 4,530 | 4,000 | 3,742 | ||||||
| Current Assets | 27,612 | 28,232 | 31,371 | 29,164 | 31,114 | ||||||
| Total Assets | 61,020 | 61,576 | 64,805 | 62,167 | 75,641 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,068 | 2,053 | 1,945 | 2,162 | 2,883 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2,201 | 3,394 | 6,730 | 2,220 | 6,367 | ||||||
| Provisions | 3,965 | 3,337 | 4,594 | 4,527 | 4,848 | ||||||
| Liabilities | 49,358 | 47,094 | 48,077 | 40,926 | 54,083 | ||||||
| Share Capital | - | 160 | 160 | 160 | 160 | ||||||
| Total Equity | 9,469 | 12,095 | 14,494 | 19,294 | 19,586 | ||||||
| Minority Interests | 2,193 | 2,387 | 2,234 | 1,947 | 1,972 | ||||||
| Total liabilities equity | 61,020 | 61,576 | 64,805 | 62,167 | 75,641 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,473 | 42,531 | 45,499 | 46,780 | 47,462 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,486 | 13,454 | 14,125 | 16,376 | 14,090 | ||||||
| Interest Income | - | -1,581 | -1,802 | -1,580 | -1,821 | ||||||
| Income Before Taxes | 11,214 | 11,885 | 12,323 | 14,677 | 12,515 | ||||||
| Income Taxes | 2,320 | 2,341 | 2,550 | 3,304 | 2,980 | ||||||
| Minority Interests Profit | -228 | -201 | -234 | -209 | -203 | ||||||
| Net Income | 8,666 | 9,343 | 9,539 | 11,164 | 9,332 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14,342 | 12,954 | 15,005 | 15,772 | 15,930 | ||||||
| Cash Flow from Investing Activities | 3,534 | -353 | -4,514 | -1,302 | -12,004 | ||||||
| Cash Flow from Financing | -18,434 | -10,724 | -9,694 | -14,669 | -3,964 | ||||||
| Decrease / Increase in Cash | -601 | 2,013 | 676 | -530 | -258 | ||||||
| Employees | 80,653 | 80,129 | 82,089 | 85,080 | 88,509 | ||||||
