Roche Holding AG Part. Cert.

OTC: RHHVF

GO
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Market open

 --Quotes are delayed by 20 min

Jan 30, 2023, 3:54 p.m.

/zigman2/quotes/206948568/composite

$

310.87

Change

-4.73 -1.50%

Volume

Volume 717

Quotes are delayed by 20 min

/zigman2/quotes/206948568/composite

Previous close

$ 315.60

$ 310.87

Change

-4.73 -1.50%

Day low

Day high

$310.87

$316.00

Open

52 week low

52 week high

$299.01

$430.00

Open

Annual Financials for Roche Holding AG Part. Cert.

Fiscal year is January-December. All values CHF millions. 20172018201920202021 5-year trend
Sales/Revenue 53.3B56.85B61.47B58.32B62.8B
Cost of Goods Sold (COGS) incl. D&A 15.85B16.64B17.66B16.35B19.7B
COGS excluding D&A 11.96B13.04B13.35B11.79B15.26B
Depreciation & Amortization Expense 3.89B3.6B4.31B4.57B4.45B
Depreciation 2.2B2.3B2.78B2.82B2.89B
Amortization of Intangibles 1.69B1.29B1.53B1.75B1.56B
Gross Income 37.45B40.21B43.8B41.97B43.1B
20172018201920202021 5-year trend
SG&A Expense 22.07B23.3B24.67B23.98B25.58B
Research & Development 10.39B11.05B11.69B12.15B13.71B
Other SG&A 11.68B12.25B12.98B11.82B11.87B
Other Operating Expense 311M197M227M265M238M
Unusual Expense 4.62B4.27B3.7B637M2.77B
EBIT after Unusual Expense 10.45B12.45B15.2B17.09B14.52B
Non Operating Income/Expense 2.37B2.27B1.95B1.3B3.23B
Non-Operating Interest Income 30M30M99M16M-
Equity in Affiliates (Pretax) -----
Interest Expense 598M605M620M438M341M
Gross Interest Expense 598M605M620M438M341M
Interest Capitalized -----
Pretax Income 12.25B14.14B16.63B17.97B17.4B
Income Tax 3.42B3.28B2.51B2.9B2.46B
Income Tax - Current Domestic 4.85B3.88B3.69B3.51B2.62B
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (1.42B)(598M)(1.18B)(610M)(156M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates (2M)6M(15M)(1M)(2M)
Other After Tax Income (Expense) -----
Consolidated Net Income 8.83B10.87B14.11B15.07B14.94B
Minority Interest Expense 192M365M611M773M1.01B
Net Income 8.63B10.5B13.5B14.3B13.93B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 8.63B10.5B13.5B14.3B13.93B
Preferred Dividends -----
Net Income Available to Common 8.63B10.5B13.5B14.3B13.93B
EPS (Basic) 10.1212.3015.7716.7216.39
Basic Shares Outstanding 853M854M856M855M850M
EPS (Diluted) 10.0412.2115.6216.5216.20
Diluted Shares Outstanding 860M860M864M865M860M
EBITDA 18.96B20.31B23.21B22.29B21.73B
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