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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  16,201   15,402   15,760   17,195   18,473
Intangible Assets
  5,126   4,214   3,944   12,881   13,861
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  33,344   33,434   33,003   44,527   47,581
Inventories
  5,060   5,542   5,906   7,743   7,648
Accounts Receivable
  9,799   9,465   8,808   9,003   8,329
Cash and Cash Equivalents
  3,854   4,530   4,000   3,742   3,731
Current Assets
  28,232   31,371   29,164   31,114   28,182
Total Assets
  61,576   64,805   62,167   75,641   75,763

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  2,053   1,945   2,162   2,883   3,207
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,394   6,730   2,220   6,367   6,151
Provisions
  3,337   4,594   4,527   4,848   5,181
Liabilities
  47,094   48,077   40,926   54,083   52,463
Share Capital
  160   160   160   160   160
Total Equity
  12,095   14,494   19,294   19,586   20,979
Minority Interests
  2,387   2,234   1,947   1,972   2,321
Total liabilities equity
  61,576   64,805   62,167   75,641   75,763

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  42,531   45,499   46,780   47,462   48,145
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,454   14,125   16,376   14,090   13,821
Interest Income
  -1,581   -1,802   -1,580   -1,821   -1,574
Income Before Taxes
  11,885   12,323   14,677   12,515   11,987
Income Taxes
  2,341   2,550   3,304   2,980   2,931
Minority Interests Profit
  -201   -234   -209   -203   -193
Net Income
  9,343   9,539   11,164   9,332   8,863

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  11.0100   11.2500   13.1600   10.9900   10.4200
Dividend per Share
  6.8000   7.3500   7.8000   8.0000   8.1000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  12,954   15,005   15,772   15,930   15,251
Cash Flow from Investing Activities
  -353   -4,514   -1,302   -12,004   -4,276
Cash Flow from Financing
  -10,724   -9,694   -14,669   -3,964   -10,508
Decrease / Increase in Cash
  2,013   676   -530   -258   -11
Employees
  80,129   82,089   85,080   88,509   91,747