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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.86B - | 9.58B 8.04% | 8.63B 9.85% | 10.50B 21.63% | 13.50B 28.54% | 14.29B 5.91% | 13.93B 2.55% | 12.42B 10.83% | 11.50B 7.43% | |
depreciation and amortization | 3.59B - | 3.81B 6.15% | 3.89B 1.94% | 3.59B 7.74% | 4.29B 19.69% | 4.57B 6.36% | 4.45B 2.58% | 3.82B 14.01% | 3.47B 9.15% | |
deferred income tax | 28M - | -302M 1,178.57% | -1.42B 371.19% | -598M 57.98% | -1.18B 97.16% | -610M 48.26% | -156M 74.43% | -1.66B 962.82% | -1.11B 33.05% | |
stock based compensation | 403M - | 473M 17.37% | 495M 4.65% | 508M 2.63% | 597M 17.52% | 713M 19.43% | 663M 7.01% | 738M 11.31% | 830M 12.47% | |
change in working capital | -431M - | -1.02B 137.35% | 427M 141.74% | 176M 58.78% | 149M 15.34% | -2.06B 1,482.55% | -994M 51.75% | -2.42B 143.26% | -1.11B 54.22% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -1.02B - | |||||||||
other non cash items | 2.82B - | 2.46B 12.75% | 6.00B 143.71% | 5.81B 3.30% | 5.03B 13.40% | 1.26B 75.00% | 2.68B 113.13% | 4.98B 86.00% | 1.91B 61.71% | |
net cash provided by operating activities | 15.25B - | 15.00B 1.64% | 18.02B 20.15% | 19.98B 10.85% | 22.39B 12.04% | 18.16B 18.87% | 20.57B 13.27% | 17.89B 13.02% | 15.49B 13.40% | |
investments in property plant and equipment | -3.47B - | -4.14B 19.49% | -3.51B 15.32% | -4.04B 15.22% | -3.50B 13.36% | -6.69B 90.98% | -4.55B 32.00% | -4.55B 0.07% | -4.65B 2.13% | |
acquisitions net | -2.13B - | 77M 103.61% | -164M 312.99% | -3.23B 1,867.68% | -4.62B 43.14% | -1.11B 76.06% | -2.29B 107.32% | -162M 92.94% | -5.49B 3,287.65% | |
purchases of investments | -53.74B - | -36.13B 32.76% | -2.93B 91.89% | -412M 85.94% | -221M 46.36% | -1.35B 510.86% | -201M 85.11% | -271M 34.83% | -832M 207.01% | |
sales maturities of investments | 55.66B - | 36.78B 33.91% | 762M 97.93% | 1.24B 62.47% | 1.05B 15.35% | 353M 66.32% | 564M 59.77% | 1.40B 147.87% | 125M 91.06% | |
other investing activites | -596M - | -1.09B 83.72% | -617M 43.65% | -751M 21.72% | -1.34B 78.30% | -290M 78.34% | -71M 75.52% | 19M 126.76% | 33M 73.68% | |
net cash used for investing activites | -4.28B - | -4.51B 5.54% | -6.46B 43.12% | -7.20B 11.39% | -8.63B 20% | -9.08B 5.20% | -6.55B 27.89% | -3.57B 45.53% | -10.81B 203.00% | |
debt repayment | -4.06B - | -4.12B 1.48% | -3.45B 16.15% | -2.17B 37.01% | -5.79B 166.02% | -659M 88.61% | -16.73B 2,438.69% | -5.70B 65.94% | -5.79B 1.53% | |
common stock issued | -169M - | -557M 229.59% | -358M 35.73% | -448M 25.14% | -947M 111.38% | -2.13B 124.50% | -1.41B 33.87% | -1.26B 10.60% | -1.14B 8.99% | |
common stock repurchased | -208M - | -560M 169.23% | -385M 31.25% | -461M 19.74% | -1.01B 118.66% | -2.13B 110.91% | -18.99B 793.27% | -1.26B 93.38% | -1.14B 8.99% | |
dividends paid | -6.85B - | -6.91B 0.89% | -7.00B 1.29% | -7.09B 1.37% | -7.45B 5.00% | -7.70B 3.37% | -7.77B 0.95% | -7.45B 4.21% | -7.59B 1.93% | |
other financing activites | 775M - | 2.07B 167.48% | 79M 96.19% | -513M 749.37% | 1.02B 298.25% | 3.37B 231.07% | 32.20B 856.25% | -60M 100.19% | 12.19B 20,423.33% | |
net cash used provided by financing activities | -10.51B - | -10.07B 4.16% | -11.12B 10.37% | -10.69B 3.81% | -14.17B 32.57% | -9.24B 34.78% | -12.70B 37.42% | -15.72B 23.73% | -3.47B 77.93% | |
effect of forex changes on cash | -478M - | 15M 103.14% | 106M 606.67% | -131M 223.58% | -184M 40.46% | -181M 1.63% | -193M 6.63% | -463M 139.90% | -828M 78.83% | |
net change in cash | -11M - | 432M 4,027.27% | 556M 28.70% | 1.96B 252.88% | -606M 130.89% | -348M 42.57% | 1.12B 422.70% | -1.86B 265.54% | 385M 120.71% | |
cash at beginning of period | 3.74B - | 3.73B 0.29% | 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% | |
cash at end of period | 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% | |
operating cash flow | 15.25B - | 15.00B 1.64% | 18.02B 20.15% | 19.98B 10.85% | 22.39B 12.04% | 18.16B 18.87% | 20.57B 13.27% | 17.89B 13.02% | 15.49B 13.40% | |
capital expenditure | -3.47B - | -4.14B 19.49% | -3.51B 15.32% | -4.04B 15.22% | -3.50B 13.36% | -6.69B 90.98% | -4.55B 32.00% | -4.55B 0.07% | -4.65B 2.13% | |
free cash flow | 11.78B - | 10.86B 7.86% | 14.52B 33.69% | 15.94B 9.79% | 18.88B 18.49% | 11.47B 39.25% | 16.02B 39.67% | 13.34B 16.74% | 10.84B 18.70% |
All numbers in CHF (except ratios and percentages)