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
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,402 | 15,760 | 17,195 | 18,473 | 19,957 | ||||||
| Intangible Assets | 4,214 | 3,944 | 12,881 | 13,861 | 12,046 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33,434 | 33,003 | 44,527 | 47,581 | 48,149 | ||||||
| Inventories | 5,542 | 5,906 | 7,743 | 7,648 | 7,928 | ||||||
| Accounts Receivable | 9,465 | 8,808 | 9,003 | 8,329 | 8,760 | ||||||
| Cash and Cash Equivalents | 4,530 | 4,000 | 3,742 | 3,731 | 4,163 | ||||||
| Current Assets | 31,371 | 29,164 | 31,114 | 28,182 | 28,670 | ||||||
| Total Assets | 64,805 | 62,167 | 75,641 | 75,763 | 76,819 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,945 | 2,162 | 2,883 | 3,207 | 3,375 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6,730 | 2,220 | 6,367 | 6,151 | 5,363 | ||||||
| Provisions | 4,594 | 4,527 | 4,848 | 5,181 | 4,886 | ||||||
| Liabilities | 48,077 | 40,926 | 54,083 | 52,463 | 50,417 | ||||||
| Share Capital | 160 | 160 | 160 | 160 | 160 | ||||||
| Total Equity | 14,494 | 19,294 | 19,586 | 20,979 | 23,911 | ||||||
| Minority Interests | 2,234 | 1,947 | 1,972 | 2,321 | 2,491 | ||||||
| Total liabilities equity | 64,805 | 62,167 | 75,641 | 75,763 | 76,819 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,499 | 46,780 | 47,462 | 48,145 | 50,576 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14,125 | 16,376 | 14,090 | 13,821 | 14,069 | ||||||
| Interest Income | -1,802 | -1,580 | -1,821 | -1,574 | -1,099 | ||||||
| Income Before Taxes | 12,323 | 14,677 | 12,515 | 11,987 | 13,007 | ||||||
| Income Taxes | 2,550 | 3,304 | 2,980 | 2,931 | 3,274 | ||||||
| Minority Interests Profit | -234 | -209 | -203 | -193 | -157 | ||||||
| Net Income | 9,539 | 11,164 | 9,332 | 8,863 | 9,576 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,005 | 15,772 | 15,930 | 15,251 | 15,001 | ||||||
| Cash Flow from Investing Activities | -4,514 | -1,302 | -12,004 | -4,276 | -4,513 | ||||||
| Cash Flow from Financing | -9,694 | -14,669 | -3,964 | -10,508 | -10,071 | ||||||
| Decrease / Increase in Cash | 676 | -530 | -258 | -11 | 432 | ||||||
| Employees | 82,089 | 85,080 | 88,509 | 91,747 | 94,052 | ||||||
