COM:ROCHE
Roche Holding AG
- Stock
Last Close
287.60
02/05 08:31
Market Cap
195.30B
Beta: -
Volume Today
4.67K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.80B - | 2.97B 6.11% | 2.79B 6.23% | 3.08B 10.62% | 3.18B 3.05% | 3.64B 14.55% | 4.12B 13.11% | 4.13B 0.41% | 3.52B 14.71% | 3.98B 13.05% | 5.78B 45.06% | |
accumulated other comprehensive income loss | -7.34B - | -6.99B 4.85% | -15.14B - | |||||||||
cash and cash equivalents | 3.73B - | 4.16B 11.58% | 4.72B 13.36% | 6.68B 41.58% | 6.08B 9.07% | 5.73B 5.73% | 6.85B 19.61% | 4.99B 27.14% | 5.38B 7.71% | 6.97B 29.74% | 5.58B 19.97% | |
cash and short term investments | 9.21B - | 9.13B 0.83% | 12.00B 31.46% | 13.13B 9.36% | 11.87B 9.59% | 12.34B 4.02% | 13.03B 5.59% | 9.77B 25.06% | 10.51B 7.61% | 17.32B 64.77% | 15.48B 10.63% | |
common stock | 160M - | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 160M 0% | 107M 33.13% | 107M 0% | 107M 0% | 107M 0% | |
deferred revenue | -6.15B - | 184M 102.99% | 372M 102.17% | -2.69B 823.92% | -2.04B 24.43% | -4.32B 112.04% | -15.45B 258.08% | -4.26B 72.42% | ||||
deferred revenue non current | 78M - | 91M 16.67% | 86M 5.49% | 172M - | 156M 9.30% | 246M 57.69% | 254M 3.25% | 227M 10.63% | 160M 29.52% | 116M 27.50% | ||
deferrred tax liabilities non current | 545M - | 838M 53.76% | 495M 40.93% | 298M - | 353M 18.46% | 628M 77.90% | 645M 2.71% | 593M 8.06% | 832M 40.30% | 884M 6.25% | ||
goodwill | 11.08B - | 11.28B 1.80% | 10.08B 10.68% | 8.95B 11.20% | 10.29B 15.05% | 9.25B 10.16% | 10.81B 16.87% | 10.82B 0.10% | 9.39B 13.22% | 7.88B 16.12% | 7.49B 4.88% | |
goodwill and intangible assets | 24.94B - | 23.33B 6.47% | 18.45B 20.93% | 18.29B 0.82% | 21.05B 15.04% | 21.27B 1.05% | 22.93B 7.81% | 20.50B 10.56% | 24.22B 18.11% | 25.18B 3.97% | 26.81B 6.49% | |
intangible assets | 13.86B - | 12.05B 13.09% | 8.37B 30.53% | 9.35B 11.69% | 10.75B 15.03% | 12.02B 11.78% | 12.12B 0.83% | 9.69B 20.07% | 14.83B 53.10% | 17.30B 16.69% | 19.32B 11.66% | |
inventory | 7.65B - | 7.93B 3.66% | 7.41B 6.57% | 6.62B 10.61% | 6.05B 8.55% | 7.19B 18.81% | 7.71B 7.24% | 8.61B 11.54% | 7.75B 9.95% | 7.61B 1.85% | 7.48B 1.67% | |
long term debt | 17.10B - | 16.99B 0.63% | 15.84B 6.79% | 16.07B 1.50% | 12.67B 21.18% | 10.22B 19.32% | 16.08B 57.30% | 21.39B 33.06% | 26.09B 21.97% | 32.10B 23.02% | 28.67B 10.66% | |
long term investments | 309M - | 528M 70.87% | 582M 10.23% | 602M 3.44% | 739M 22.76% | 1.28B 72.67% | 1.07B 16.22% | 971M 9.17% | -4.34B 547.48% | -9.48B 118.27% | 1.13B 111.86% | |
net debt | 19.52B - | 18.19B 6.80% | 14.24B 21.72% | 12.09B 15.11% | 9.51B 21.36% | 9.68B 1.86% | 25.70B 165.41% | 21.55B 16.14% | 25.41B 17.88% | 29.38B 15.64% | 27.61B 6.02% | |
net receivables | 8.20B - | 8.64B 5.38% | 10.07B 16.48% | 10.25B 1.78% | 10.87B 6.05% | 10.54B 3.01% | 11.35B 7.72% | 12.21B 7.52% | 14.96B 22.59% | 13.51B 9.69% | 11.90B 11.95% | |
other assets | 3.86B - | 4.34B 12.45% | 5.17B 19.12% | 5.56B 7.63% | 6.73B 21.14% | 7.38B 9.65% | 8.28B 12.17% | 8.65B 4.44% | ||||
other current assets | 3.16B - | 2.99B 5.35% | 2.10B 29.78% | 2.27B 7.95% | 2.49B 9.70% | 2.89B 16.00% | 3.53B 22.31% | 3.24B 8.27% | 223M 93.11% | 1.60B 617.04% | 3.88B 142.34% | |
other current liabilities | 14.82B - | 14.08B 4.96% | 15.88B 12.78% | 19.95B 25.63% | 20.94B 4.97% | 21.76B 3.92% | 34.30B 57.61% | 23.11B 32.63% | 16.61B 28.12% | 15.32B 7.76% | 17.70B 15.57% | |
other liabilities | 11.60B - | 10.83B 6.64% | 9.67B 10.67% | 9.04B 6.50% | 10.44B 15.39% | 10.74B 2.94% | 9.48B 11.76% | 7.51B 20.82% | ||||
other non current assets | -2.56B - | -2.83B 10.22% | -3.58B 26.54% | 8.10B 326.54% | -5.21B 164.33% | -5.46B 4.76% | -5.58B 2.27% | -6.43B 15.12% | 7.33B 214.02% | 13.76B 87.79% | 2.69B 80.44% | |
other non current liabilities | -623M - | -929M 49.12% | -581M 37.46% | -470M - | -509M 8.30% | -874M 71.71% | -899M 2.86% | 5.47B 708.45% | 5.53B 1.06% | 5.15B 6.87% | ||
othertotal stockholders equity | -7.77B - | -7.47B - | -7.94B 6.21% | -9.39B 18.31% | -9.83B 4.71% | -11.05B 12.41% | -13.14B 18.88% | -12.18B 7.28% | ||||
preferred stock | 7.34B - | 6.99B 4.85% | ||||||||||
property plant equipment net | 18.47B - | 19.96B 8.03% | 20.91B 4.79% | 21.82B 4.33% | 23.32B 6.88% | 23.27B 0.21% | 24.41B 4.91% | 24.21B 0.84% | 22.94B 5.24% | 23.74B 3.49% | 22.93B 3.40% | |
retained earnings | 28.59B - | 31.09B 8.75% | 33.27B 6.99% | 34.94B 5.02% | 40.52B 16.00% | 45.57B 12.45% | 34.16B 25.04% | 38.94B 13.98% | 42.35B 8.76% | 43.84B 3.53% | 48.84B 11.39% | |
short term debt | 6.15B - | 5.36B 12.81% | 3.12B 41.80% | 2.69B 13.71% | 2.04B 24.43% | 4.32B 112.04% | 15.45B 258.08% | 4.26B 72.42% | 4.69B 10.07% | 4.26B 9.25% | 4.52B 6.11% | |
short term investments | 5.44B - | 4.94B 9.12% | 7.28B 47.21% | 6.43B 11.68% | 5.77B 10.24% | 6.60B 14.32% | 6.18B 6.32% | 4.78B 22.72% | 5.13B 7.52% | 10.34B 101.44% | 9.89B 4.33% | |
tax assets | 2.56B - | 2.83B 10.22% | 3.58B 26.54% | -8.10B 326.54% | 5.21B 164.33% | 5.46B 4.76% | 5.58B 2.27% | 6.43B 15.12% | 6.88B 7.08% | 8.57B 24.51% | 8.41B 1.84% | |
tax payables | 3.19B - | 2.71B 14.85% | 3.41B 25.62% | 4.27B - | 4.16B 2.51% | 3.52B 15.34% | 3.61B 2.47% | 2.80B 22.51% | 3.46B 23.82% | |||
total assets | 75.76B - | 76.82B 1.39% | 76.68B 0.19% | 78.52B 2.40% | 83.09B 5.83% | 86.14B 3.67% | 92.32B 7.17% | 88.15B 4.51% | 90.47B 2.63% | 101.80B 12.53% | 100.70B 1.08% | |
total current assets | 28.18B - | 28.67B 1.73% | 31.57B 10.12% | 32.24B 2.13% | 31.25B 3.07% | 32.94B 5.40% | 35.63B 8.15% | 33.82B 5.08% | 33.45B 1.09% | 40.04B 19.70% | 38.73B 3.26% | |
total current liabilities | 23.77B - | 22.60B 4.91% | 22.16B 1.95% | 23.03B 3.94% | 24.12B 4.71% | 25.40B 5.32% | 38.42B 51.24% | 27.24B 29.09% | 24.82B 8.87% | 27.02B 8.86% | 28.00B 3.62% | |
total debt | 23.25B - | 22.36B 3.85% | 18.96B 15.19% | 18.77B 1.00% | 15.58B 16.98% | 15.41B 1.10% | 32.55B 111.23% | 26.54B 18.46% | 30.78B 15.97% | 36.35B 18.10% | 33.19B 8.70% | |
total investments | 5.75B - | 5.47B 4.82% | 7.86B 43.64% | 7.03B 10.56% | 6.51B 7.41% | 7.87B 20.94% | 7.25B 7.93% | 5.75B 20.72% | 789M 86.27% | 858M 8.75% | 11.02B 1,184.27% | |
total liabilities | 52.46B - | 50.42B 3.90% | 47.67B 5.45% | 48.15B 1.01% | 47.22B 1.93% | 46.37B 1.82% | 63.97B 37.97% | 56.14B 12.25% | 57.20B 1.90% | 65.64B 14.75% | 62.82B 4.29% | |
total liabilities and stockholders equity | 75.76B - | 76.82B 1.39% | 76.68B 0.19% | 83.09B - | 86.14B 3.67% | 92.32B 7.17% | 88.15B 4.51% | 90.47B 2.63% | 101.80B 12.53% | 100.70B 1.08% | ||
total non current assets | 43.73B - | 43.81B 0.20% | 39.94B 8.84% | 40.71B 1.94% | 45.10B 10.78% | 45.81B 1.57% | 48.41B 5.66% | 45.68B 5.63% | 57.02B 24.82% | 61.77B 8.32% | 61.97B 0.34% | |
total non current liabilities | 17.10B - | 16.99B 0.63% | 15.84B 6.79% | 16.07B 1.50% | 12.67B 21.18% | 10.22B 19.32% | 16.08B 57.30% | 21.39B 33.06% | 32.38B 51.38% | 38.62B 19.26% | 34.82B 9.83% | |
total stockholders equity | 20.98B - | 23.91B 13.98% | 26.44B 10.58% | 27.62B 4.47% | 32.75B 18.55% | 36.34B 10.98% | 24.49B 32.61% | 27.99B 14.30% | 29.32B 4.73% | 31.77B 8.36% | 33.80B 6.41% |
All numbers in CHF (except ratios and percentages)