Investor Alert

Roche Holding AG Part. Cert.



Market closed

 --Quotes are delayed by 20 min

Mar 24, 2023, 3:31 p.m.





+5.61 +2.01%


Volume 225

Quotes are delayed by 20 min


Previous close

$ 279.42

$ 285.03


+5.61 +2.01%

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Day high




52 week low

52 week high




Annual Financials for Roche Holding AG Part. Cert.

Operating Activities

Fiscal year is January-December. All values CHF millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 10.87B14.11B15.07B14.94B13.53B
Depreciation, Depletion & Amortization 3.59B4.29B4.56B4.44B3.84B
Depreciation and Depletion 2.29B2.76B2.81B2.89B2.91B
Amortization of Intangible Assets 1.29B1.53B1.75B1.56B938M
Deferred Taxes & Investment Tax Credit (598M)(1.18B)(610M)(156M)(1.66B)
Deferred Taxes (598M)(1.18B)(610M)(156M)(1.66B)
Investment Tax Credit -----
Other Funds 5.38B4.46B1.2B2.34B4.59B
Funds from Operations 19.23B21.68B20.22B21.56B20.31B
Extraordinaries -----
Changes in Working Capital 176M149M(2.06B)(994M)(2.42B)
Receivables -----
Accounts Payable -----
Other Assets/Liabilities -----
Net Operating Cash Flow 19.41B21.83B18.16B20.57B17.89B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (4.92B)(4.9B)(6.69B)(4.55B)(4.55B)
Capital Expenditures (Fixed Assets) (4.04B)(3.5B)(3.53B)(3.69B)(3.45B)
Capital Expenditures (Other Assets) (879M)(1.39B)(3.16B)(856M)(1.1B)
Net Assets from Acquisitions (3.37B)(4.71B)(1.18B)(2.36B)(245M)
Sale of Fixed Assets & Businesses 147M87M73M68M83M
Purchase/Sale of Investments 826M827M(997M)363M1.13B
Purchase of Investments (412M)(221M)(1.35B)(201M)(271M)
Sale/Maturity of Investments 1.24B1.05B353M564M1.4B
Other Uses -(4M)(290M)(71M)-
Other Sources 104M2M--19M
Net Investing Cash Flow (7.22B)(8.69B)(9.08B)(6.55B)(3.57B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (7.09B)(7.45B)(7.7B)(7.77B)(7.45B)
Common Dividends (7.09B)(7.45B)(7.7B)(7.77B)(7.45B)
Preferred Dividends -----
Change in Capital Stock (448M)(947M)-(18.99B)-
Repurchase of Common & Preferred Stk. (448M)(947M)-(18.99B)-
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (122M)(4.4B)659M16.73B(5.7B)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (2.43B)(391M)(1.83B)(2.29B)(2.17B)
Other Uses (2.45B)(391M)(2.39B)(2.29B)(2.17B)
Other Sources 12M-557M--
Net Financing Cash Flow (10.1B)(13.56B)(9.24B)(12.7B)(15.72B)
Exchange Rate Effect (131M)(184M)(181M)(193M)(463M)
Miscellaneous Funds -----
Net Change in Cash 1.96B(606M)(348M)1.12B(1.86B)
Free Cash Flow 15.37B18.33B14.63B16.88B14.44B
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