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
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,473 | 19,957 | 20,912 | 21,818 | 22,173 | ||||||
| Intangible Assets | 13,861 | 12,046 | 8,368 | 9,346 | 9,503 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 47,581 | 48,149 | 45,104 | 46,273 | 51,837 | ||||||
| Inventories | 7,648 | 7,928 | 7,407 | 6,621 | 6,055 | ||||||
| Accounts Receivable | 8,329 | 8,760 | 9,577 | 9,776 | 10,440 | ||||||
| Cash and Cash Equivalents | 3,731 | 4,163 | 4,719 | 6,681 | 6,075 | ||||||
| Current Assets | 28,182 | 28,670 | 31,572 | 32,244 | 31,254 | ||||||
| Total Assets | 75,763 | 76,819 | 76,676 | 78,517 | 83,091 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,207 | 3,375 | 3,454 | 3,526 | 3,822 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6,151 | 5,363 | 3,121 | 2,693 | 1,695 | ||||||
| Provisions | 5,181 | 4,886 | 4,085 | 4,165 | 4,698 | ||||||
| Liabilities | 52,463 | 50,417 | 47,669 | 48,151 | 47,224 | ||||||
| Share Capital | 160 | 160 | 160 | 160 | - | ||||||
| Total Equity | 20,979 | 23,911 | 26,441 | 27,622 | 32,747 | ||||||
| Minority Interests | 2,321 | 2,491 | 2,566 | 2,744 | 3,120 | ||||||
| Total liabilities equity | 75,763 | 76,819 | 76,676 | 78,517 | 83,091 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48,145 | 50,576 | 53,299 | 56,846 | 61,466 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,821 | 14,069 | 13,003 | 14,769 | 17,548 | ||||||
| Interest Income | -1,574 | -1,099 | -839 | -770 | -993 | ||||||
| Income Before Taxes | 11,987 | 13,007 | 12,248 | 14,148 | 16,614 | ||||||
| Income Taxes | 2,931 | 3,274 | 3,423 | 3,283 | 2,506 | ||||||
| Minority Interests Profit | -193 | -157 | -192 | -365 | -611 | ||||||
| Net Income | 8,863 | 9,576 | 8,633 | 10,500 | 13,497 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,251 | 15,001 | 18,024 | 19,979 | 22,385 | ||||||
| Cash Flow from Investing Activities | -4,276 | -4,513 | -6,459 | -7,195 | -8,634 | ||||||
| Cash Flow from Financing | -10,508 | -10,071 | -11,115 | -10,691 | -14,173 | ||||||
| Decrease / Increase in Cash | -11 | 432 | 556 | 1,962 | -606 | ||||||
| Employees | 91,747 | 94,052 | 93,734 | 94,442 | 97,735 | ||||||
