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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,760 | 17,195 | 18,473 | 19,957 | 20,912 | ||||||
| Intangible Assets | 3,944 | 12,881 | 13,861 | 12,046 | 8,368 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33,003 | 44,527 | 47,581 | 48,149 | 45,104 | ||||||
| Inventories | 5,906 | 7,743 | 7,648 | 7,928 | 7,407 | ||||||
| Accounts Receivable | 8,808 | 9,003 | 8,329 | 8,760 | 9,577 | ||||||
| Cash and Cash Equivalents | 4,000 | 3,742 | 3,731 | 4,163 | 4,719 | ||||||
| Current Assets | 29,164 | 31,114 | 28,182 | 28,670 | 31,572 | ||||||
| Total Assets | 62,167 | 75,641 | 75,763 | 76,819 | 76,676 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,162 | 2,883 | 3,207 | 3,375 | 3,454 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2,220 | 6,367 | 6,151 | 5,363 | 3,121 | ||||||
| Provisions | 4,527 | 4,848 | 5,181 | 4,886 | 4,085 | ||||||
| Liabilities | 40,926 | 54,083 | 52,463 | 50,417 | 47,669 | ||||||
| Share Capital | 160 | 160 | 160 | 160 | 160 | ||||||
| Total Equity | 19,294 | 19,586 | 20,979 | 23,911 | 26,441 | ||||||
| Minority Interests | 1,947 | 1,972 | 2,321 | 2,491 | 2,566 | ||||||
| Total liabilities equity | 62,167 | 75,641 | 75,763 | 76,819 | 76,676 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,780 | 47,462 | 48,145 | 50,576 | 53,299 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16,376 | 14,090 | 13,821 | 14,069 | 13,003 | ||||||
| Interest Income | -1,580 | -1,821 | -1,574 | -1,099 | -839 | ||||||
| Income Before Taxes | 14,677 | 12,515 | 11,987 | 13,007 | 12,248 | ||||||
| Income Taxes | 3,304 | 2,980 | 2,931 | 3,274 | 3,423 | ||||||
| Minority Interests Profit | -209 | -203 | -193 | -157 | -192 | ||||||
| Net Income | 11,164 | 9,332 | 8,863 | 9,576 | 8,633 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,772 | 15,930 | 15,251 | 15,001 | 18,024 | ||||||
| Cash Flow from Investing Activities | -1,302 | -12,004 | -4,276 | -4,513 | -6,459 | ||||||
| Cash Flow from Financing | -14,669 | -3,964 | -10,508 | -10,071 | -11,115 | ||||||
| Decrease / Increase in Cash | -530 | -258 | -11 | 432 | 556 | ||||||
| Employees | 85,080 | 88,509 | 91,747 | 94,052 | 93,734 | ||||||
