Roche Holding AG Part. Cert.



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 --Quotes are delayed by 20 min

Jan 26, 2022, 9:30 a.m.





+1.00 +0.26%


Volume 56

Quotes are delayed by 20 min


Previous close

$ 382.00

$ 383.00


+1.00 +0.26%

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Annual Financials for Roche Holding AG Part. Cert.

Operating Activities

Fiscal year is January-December. All values CHF millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 9.73B8.83B10.87B14.11B15.07B
Depreciation, Depletion & Amortization 3.94B3.89B3.59B4.29B4.56B
Depreciation and Depletion 2.16B2.2B2.29B2.76B2.81B
Amortization of Intangible Assets 1.78B1.69B1.29B1.53B1.75B
Deferred Taxes & Investment Tax Credit (302M)(1.42B)(598M)(1.18B)(610M)
Deferred Taxes (302M)(1.42B)(598M)(1.18B)(610M)
Investment Tax Credit -----
Other Funds 1.83B5.69B5.38B4.46B1.2B
Funds from Operations 15.2B16.98B19.23B21.68B20.22B
Extraordinaries -----
Changes in Working Capital (1.02B)427M176M149M(2.06B)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities (1.02B)----
Net Operating Cash Flow 14.18B17.41B19.41B21.83B18.16B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (5.15B)(4.21B)(4.92B)(4.9B)(6.69B)
Capital Expenditures (Fixed Assets) (4.14B)(3.51B)(4.04B)(3.5B)(3.53B)
Capital Expenditures (Other Assets) (1B)(704M)(879M)(1.39B)(3.16B)
Net Assets from Acquisitions (74M)(280M)(3.37B)(4.71B)(1.18B)
Sale of Fixed Assets & Businesses 151M116M147M87M73M
Purchase/Sale of Investments 649M(2.17B)826M827M(997M)
Purchase of Investments (36.14B)(2.93B)(412M)(221M)(1.35B)
Sale/Maturity of Investments 36.78B762M1.24B1.05B353M
Other Uses (118M)--(4M)(290M)
Other Sources -62M104M2M-
Net Investing Cash Flow (4.54B)(6.48B)(7.22B)(8.69B)(9.08B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (6.91B)(7.02B)(7.09B)(7.45B)(7.7B)
Common Dividends (6.91B)(7.02B)(7.09B)(7.45B)(7.7B)
Preferred Dividends -----
Change in Capital Stock --(448M)(947M)-
Repurchase of Common & Preferred Stk. --(448M)(947M)-
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.41B)(3.21B)(122M)(4.4B)659M
Change in Current Debt (454M)----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (899M)(244M)(2.43B)(391M)(1.83B)
Other Uses (900M)(479M)(2.45B)(391M)(2.39B)
Other Sources 1M235M12M-557M
Net Financing Cash Flow (9.22B)(10.47B)(10.1B)(13.56B)(9.24B)
Exchange Rate Effect 15M106M(131M)(184M)(181M)
Miscellaneous Funds -----
Net Change in Cash 432M556M1.96B(606M)(348M)
Free Cash Flow 10.03B13.9B15.37B18.33B14.63B
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