ROCHE HOLDING AG-GENUSSCHEIN/ CH0012032048 /
| 12/11/2024 13:12:46 | Chg. -3.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 262.60CHF | -1.28% | 6,054 Turnover: 1.6 mill. |
-Bid Size: - | -Ask Size: - | 243.71 bill.CHF | 3.64% | 18.30 |
Assets
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,912 | 21,818 | 22,173 | 22,158 | 23,163 | ||||||
| Intangible Assets | 8,368 | 9,346 | 9,503 | 12,017 | 12,117 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 45,104 | 46,273 | 51,837 | 53,196 | 56,690 | ||||||
| Inventories | 7,407 | 6,621 | 6,055 | 7,194 | 7,715 | ||||||
| Accounts Receivable | 9,577 | 9,776 | 10,440 | 10,154 | 10,806 | ||||||
| Cash and Cash Equivalents | 4,719 | 6,681 | 6,075 | 5,727 | 6,850 | ||||||
| Current Assets | 31,572 | 32,244 | 31,254 | 32,942 | 35,627 | ||||||
| Total Assets | 76,676 | 78,517 | 83,091 | 86,138 | 92,317 | ||||||
Liabilities
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,454 | 3,526 | 3,822 | 4,121 | 4,637 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3,121 | 2,693 | 1,695 | 3,996 | 15,122 | ||||||
| Provisions | 4,085 | 4,165 | 4,698 | 3,642 | 4,596 | ||||||
| Liabilities | 47,669 | 48,151 | 47,224 | 46,365 | 63,972 | ||||||
| Share Capital | 160 | 160 | - | - | - | ||||||
| Total Equity | 26,441 | 27,622 | 32,747 | 36,341 | 24,489 | ||||||
| Minority Interests | 2,566 | 2,744 | 3,120 | 3,432 | 3,856 | ||||||
| Total liabilities equity | 76,676 | 78,517 | 83,091 | 86,138 | 92,317 | ||||||
Income Statement
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,299 | 56,846 | 61,466 | 60,343 | 65,850 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 13,003 | 14,769 | 17,548 | 18,543 | 18,155 | ||||||
| Interest Income | -839 | -770 | -993 | -553 | -418 | ||||||
| Income Before Taxes | 12,248 | 14,148 | 16,614 | 17,965 | 17,398 | ||||||
| Income Taxes | 3,423 | 3,283 | 2,506 | 2,897 | 2,463 | ||||||
| Minority Interests Profit | -192 | -365 | -611 | -773 | -1,005 | ||||||
| Net Income | 8,633 | 10,500 | 13,497 | 14,295 | 13,930 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18,024 | 19,979 | 22,385 | 18,566 | 20,976 | ||||||
| Cash Flow from Investing Activities | -6,459 | -7,195 | -8,634 | -9,067 | -6,552 | ||||||
| Cash Flow from Financing | -11,115 | -10,691 | -14,173 | -9,666 | -13,108 | ||||||
| Decrease / Increase in Cash | 556 | 1,962 | -606 | -348 | 1,123 | ||||||
| Employees | 93,734 | 94,442 | 97,735 | 101,465 | 100,920 | ||||||
