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Roche Holding AG Part. Cert.

OTC: RHHVF

GO
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Market closed

 --Quotes are delayed by 20 min

Oct 15, 2021, 2:55 p.m.

/zigman2/quotes/206948568/delayed

$

388.13

Change

+3.63 +0.94%

Volume

Volume 1,012

Quotes are delayed by 20 min

/zigman2/quotes/206948568/delayed

Previous close

$ 384.50

$ 388.13

Change

+3.63 +0.94%

Day low

Day high

$384.61

$395.50

Open

52 week low

52 week high

$308.57

$411.44

Open

Annual Financials for Roche Holding AG Part. Cert.

Fiscal year is January-December. All values CHF millions. 20162017201820192020 5-year trend
Sales/Revenue 50.58B53.3B56.85B61.47B58.32B
Cost of Goods Sold (COGS) incl. D&A 14.98B15.85B16.64B17.66B16.35B
COGS excluding D&A 11.03B11.96B13.04B13.35B11.79B
Depreciation & Amortization Expense 3.95B3.89B3.6B4.31B4.57B
Depreciation 2.17B2.2B2.3B2.78B2.82B
Amortization of Intangibles 1.78B1.69B1.29B1.53B1.75B
Gross Income 35.59B37.45B40.21B43.8B41.97B
20162017201820192020 5-year trend
SG&A Expense 20.4B22.07B23.3B24.67B23.98B
Research & Development 9.9B10.39B11.05B11.69B12.15B
Other SG&A 10.5B11.68B12.25B12.98B11.82B
Other Operating Expense 316M311M197M227M265M
Unusual Expense 3.03B4.62B4.27B3.69B631M
EBIT after Unusual Expense 11.85B10.45B12.45B15.21B17.1B
Non Operating Income/Expense 1.84B2.37B2.27B1.94B1.29B
Non-Operating Interest Income 22M30M30M99M16M
Equity in Affiliates (Pretax) -----
Interest Expense 707M598M605M620M438M
Gross Interest Expense 707M598M605M620M438M
Interest Capitalized -----
Pretax Income 13.01B12.25B14.14B16.63B17.97B
Income Tax 3.27B3.42B3.28B2.51B2.9B
Income Tax - Current Domestic 3.58B4.85B3.88B3.69B3.51B
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (302M)(1.42B)(598M)(1.18B)(610M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -(2M)6M(15M)(1M)
Other After Tax Income (Expense) -----
Consolidated Net Income 9.73B8.83B10.87B14.11B15.07B
Minority Interest Expense 157M192M365M611M773M
Net Income 9.58B8.63B10.5B13.5B14.3B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 9.58B8.63B10.5B13.5B14.3B
Preferred Dividends -----
Net Income Available to Common 9.58B8.63B10.5B13.5B14.3B
EPS (Basic) 11.2410.1212.3015.7716.72
Basic Shares Outstanding 852M853M854M856M855M
EPS (Diluted) 11.1310.0412.2115.6216.52
Diluted Shares Outstanding 860M860M860M864M865M
EBITDA 18.83B18.96B20.31B23.21B22.29B
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