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Roche Holding AG Part. Cert.



Market closed

 --Quotes are delayed by 20 min

Mar 20, 2023, 2:06 p.m.





+1.46 +0.52%


Volume 3,074

Quotes are delayed by 20 min


Previous close

$ 279.71

$ 281.17


+1.46 +0.52%

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Day high




52 week low

52 week high




Annual Financials for Roche Holding AG Part. Cert.


Fiscal year is January-December. All values CHF millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 13.27B11.86B12.33B13.03B9.77B
Cash Only 6.69B6.08B5.73B6.85B4.99B
Short-Term Investments -----
Total Accounts Receivable 11.49B12.15B11.74B12.65B13.87B
Accounts Receivables, Net 9.64B10.44B10.15B10.81B11.61B
Accounts Receivables, Gross 10.18B10.97B10.67B11.34B12.1B
Bad Debt/Doubtful Accounts (540M)(532M)(515M)(538M)(490M)
Other Receivables 1.85B1.71B1.59B1.85B2.26B
Inventories 6.62B6.06B7.19B7.72B8.61B
Finished Goods 1.65B1.43B1.96B1.2B1.14B
Work in Progress 4.39B4.07B4.46B5.84B6.39B
Raw Materials 1.21B1.3B1.35B1.55B1.95B
Progress Payments & Other (622M)(732M)(575M)(872M)(873M)
Other Current Assets 870M1.19B1.67B2.23B1.58B
Miscellaneous Current Assets 187M396M521M361M376M
Total Current Assets 32.24B31.25B32.94B35.63B33.82B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 21.82B23.32B23.27B24.41B24.21B
Property, Plant & Equipment - Gross 41.82B44.72B45.1B47.49B48.57B
Buildings 16.71B17.35B17.46B18.18B19.81B
Land & Improvements 1.38B1.43B1.35B1.32B1.25B
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation 20B21.4B21.83B23.08B24.36B
Total Investments and Advances 604M741M1.28B1.07B972M
Other Long-Term Investments 562M739M1.28B739M672M
Long-Term Note Receivable 132M128M125M133M125M
Intangible Assets 18.29B20.81B21.27B22.93B20.51B
Net Goodwill 8.95B12.46B9.25B10.81B10.82B
Net Other Intangibles 9.35B8.36B12.02B12.12B9.69B
Other Assets 1.53B1.63B1.8B2.57B2.1B
Tangible Other Assets 428M451M617M834M948M
Total Assets 78.52B83.09B86.14B92.32B88.15B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 2.69B2.04B4.32B15.45B4.26B
Short Term Debt 2.69B1.7B4B15.12B3.96B
Current Portion of Long Term Debt -340M319M329M302M
Accounts Payable 2.85B3.18B3.32B3.84B3.86B
Income Tax Payable 3.81B3.84B3.68B3B3.19B
Other Current Liabilities 13.69B15.07B14.09B16.12B15.93B
Dividends Payable 2M3M3M3M3M
Accrued Payroll 3.09B3.32B2.79B3.4B3.12B
Miscellaneous Current Liabilities 10.6B11.75B11.29B12.72B12.81B
Total Current Liabilities 23.03B24.12B25.4B38.42B27.24B
Long-Term Debt 16.08B13.55B11.1B17.1B22.28B
Long-Term Debt excl. Capitalized Leases 16.08B12.67B10.22B16.08B21.39B
Non-Convertible Debt 16.08B12.67B10.22B16.08B21.39B
Convertible Debt -----
Capitalized Lease Obligations 2M----
Provision for Risks & Charges 8.47B9B9.28B7.55B5.67B
Deferred Taxes (3.51B)(4.91B)(5.11B)(4.96B)(5.78B)
Deferred Taxes - Credit 384M298M353M628M645M
Deferred Taxes - Debit 3.9B5.21B5.46B5.58B6.43B
Other Liabilities 188M265M231M282M298M
Other Liabilities (excl. Deferred Income) 157M93M75M36M44M
Deferred Income 31M172M156M246M254M
Total Liabilities 48.15B47.22B46.37B63.97B56.14B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 27.62B32.75B36.34B24.49B27.99B
Common Stock Par/Carry Value 160M160M160M160M107M
Retained Earnings 34.94B40.52B45.57B34.16B38.94B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (7.55B)(7.97B)(9.48B)(9.71B)(10.9B)
Unrealized Gain/Loss Marketable Securities 28M15M106M(60M)(92M)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 27.62B32.75B36.34B24.49B27.99B
Accumulated Minority Interest 2.74B3.12B3.43B3.86B4.02B
Total Equity 30.37B35.87B39.77B28.35B32.02B
Liabilities & Shareholders' Equity 78.52B83.09B86.14B92.32B88.15B
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