US Stock MarketDetailed Quotes

RHHBY ROCHE HOLDING AG

Watchlist

30.540
-0.700-2.24%

15min DelayClose Apr 24 16:00 ET

30.540
0.0000.00%

Post 16:00 ET

194.78BMarket Cap15.57P/E (TTM)

ROCHE HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

7.61%10.51B

10.30%7.51B

-25.05%9.77B

-15.08%6.81B

5.65%13.03B

--13.03B

28.23%8.02B

4.01%12.33B

-Cash and cash equivalents

7.71%5.38B

-13.79%3.72B

-27.14%4.99B

-13.70%4.32B

19.61%6.85B

--6.85B

32.63%5B

-5.73%5.73B

-Short-term investments

7.50%5.13B

51.99%3.79B

-22.73%4.78B

-17.37%2.49B

-6.45%6.18B

--6.18B

21.56%3.02B

14.25%6.61B

-Accounts receivable

-4.02%11.64B

2.59%11.09B

6.09%12.12B

-7.27%10.81B

8.75%11.43B

--11.43B

-0.09%11.66B

-2.86%10.51B

-Taxes receivable

-9.85%1.06B

0.37%270M

23.61%1.18B

75.82%269M

6.01%953M

--953M

-19.05%153M

17.21%899M

-Other receivables

-19.30%1.43B

----

-17.43%1.77B

----

44.01%2.14B

--2.14B

----

9.18%1.49B

Inventory

-9.95%7.75B

2.46%8.5B

11.54%8.61B

-0.32%8.29B

7.24%7.72B

--7.72B

22.57%8.32B

18.81%7.19B

Other current assets

6.70%223M

-12.82%3.61B

21.51%209M

33.00%4.14B

39.84%172M

--172M

10.89%3.12B

-43.58%123M

Total current assets

-1.09%33.45B

2.16%30.98B

-5.08%33.82B

-3.00%30.32B

8.15%35.63B

--35.63B

12.84%31.26B

5.40%32.94B

Non current assets

Net PPE

-5.24%22.94B

-1.76%23.9B

-0.84%24.21B

0.10%24.32B

4.91%24.41B

--24.41B

4.53%24.3B

-0.21%23.27B

-Gross PPE

-6.50%46.2B

-1.76%23.9B

4.03%49.41B

0.10%24.32B

5.32%47.49B

--47.49B

4.53%24.3B

0.85%45.1B

-Accumulated depreciation

7.70%-23.26B

----

-9.18%-25.2B

----

-5.75%-23.08B

---23.08B

----

-2.00%-21.83B

Goodwill and other intangible assets

18.11%24.22B

-13.99%19.69B

-10.56%20.51B

-1.03%22.9B

7.81%22.93B

--22.93B

7.58%23.13B

1.05%21.27B

-Goodwill

-13.22%9.39B

-5.34%10.56B

0.10%10.82B

5.06%11.16B

16.87%10.81B

--10.81B

5.08%10.62B

-10.16%9.25B

-Other intangible assets

53.10%14.83B

-22.21%9.13B

-20.07%9.69B

-6.20%11.74B

0.83%12.12B

--12.12B

9.79%12.51B

11.78%12.02B

Defined pension benefit

4.96%1.21B

-22.45%1.03B

-33.60%1.15B

7.65%1.32B

46.66%1.73B

--1.73B

36.25%1.23B

0.60%1.18B

Other non current assets

-7.91%873M

3.27%2.11B

13.67%948M

-6.96%2.05B

35.17%834M

--834M

13.41%2.2B

36.81%617M

Total non current assets

4.95%57.02B

-5.35%53.39B

-4.15%54.34B

-0.37%56.42B

6.57%56.69B

--56.69B

7.53%56.63B

2.62%53.2B

Total assets

2.63%90.47B

-2.73%84.37B

-4.51%88.15B

-1.31%86.74B

7.17%92.32B

--92.32B

9.36%87.89B

3.67%86.14B

Liabilities

Current liabilities

Payables

-14.19%6.78B

10.58%7.63B

1.54%7.9B

-10.54%6.9B

-4.67%7.78B

--7.78B

5.96%7.71B

3.66%8.16B

-accounts payable

-8.73%3.52B

4.08%4.06B

0.44%3.86B

-8.13%3.9B

15.89%3.84B

--3.84B

39.41%4.24B

4.44%3.32B

-Total tax payable

-22.51%2.8B

19.00%3.58B

2.47%3.61B

-13.48%3.01B

-15.34%3.52B

--3.52B

-18.05%3.47B

-2.51%4.16B

-Dividends payable

-33.33%2M

----

0.00%3M

----

0.00%3M

--3M

----

0.00%3M

-Other payable

6.76%458M

----

3.87%429M

----

-39.53%413M

--413M

----

59.21%683M

Current provisions

-25.09%1.68B

-31.21%1.55B

-11.01%2.25B

15.93%2.25B

37.58%2.53B

--2.53B

-18.73%1.94B

-36.36%1.84B

Current debt and capital lease obligation

10.07%4.69B

-6.32%5.04B

-72.42%4.26B

44.42%5.38B

258.08%15.45B

--15.45B

46.00%3.73B

112.04%4.32B

-Current debt

11.11%4.4B

-6.32%5.04B

-73.81%3.96B

44.42%5.38B

278.43%15.12B

--15.12B

46.00%3.73B

135.75%4B

-Current capital lease obligation

-3.64%291M

----

-8.21%302M

----

3.13%329M

--329M

----

-6.18%319M

Other current liabilities

----

-6.90%11.99B

----

9.02%12.88B

----

15.32%11.81B

----

Current liabilities

-8.87%24.82B

-4.38%26.21B

-29.09%27.24B

8.80%27.41B

51.24%38.42B

--38.42B

12.15%25.19B

5.32%25.4B

Non current liabilities

Long term provisions

-4.68%1.06B

-14.72%1.22B

-22.95%1.11B

-2.73%1.43B

-0.76%1.44B

--1.44B

1.10%1.47B

-4.09%1.45B

Long term debt and capital lease obligation

17.09%26.09B

-9.05%20.35B

30.30%22.28B

98.22%22.37B

54.12%17.1B

--17.1B

-9.65%11.29B

-18.09%11.1B

-Long term debt

15.98%24.81B

-9.05%20.35B

33.06%21.39B

98.22%22.37B

57.30%16.08B

--16.08B

-9.65%11.29B

-19.32%10.22B

-Long term capital lease obligation

43.88%1.28B

----

-13.07%891M

----

17.01%1.03B

--1.03B

----

-0.34%876M

Other non current liabilities

-27.27%32M

-12.25%1.18B

22.22%44M

9.51%1.35B

-52.00%36M

--36M

0.16%1.23B

-19.35%75M

Total non current liabilities

12.06%32.38B

-8.44%27.82B

13.07%28.9B

42.90%30.38B

21.90%25.56B

--25.56B

-7.90%21.26B

-9.27%20.96B

Total liabilities

1.90%57.21B

-6.51%54.03B

-12.25%56.14B

24.40%57.79B

37.97%63.97B

--63.97B

1.99%46.45B

-1.82%46.37B

Shareholders'equity

Share capital

0.00%107M

-33.13%107M

0.00%160M

--160M

0.00%160M

-common stock

0.00%107M

-33.13%107M

0.00%160M

--160M

0.00%160M

Retained earnings

8.76%42.35B

7.26%38.33B

13.98%38.94B

-23.45%35.74B

-25.04%34.16B

--34.16B

17.25%46.69B

12.45%45.57B

Total stockholders'equity

4.73%29.32B

5.26%26.52B

14.30%27.99B

-33.39%25.19B

-32.61%24.49B

--24.49B

20.01%37.81B

10.98%36.34B

Noncontrolling interests

-1.86%3.95B

1.92%3.83B

4.33%4.02B

3.81%3.76B

12.35%3.86B

--3.86B

9.47%3.62B

10.00%3.43B

Total equity

3.90%33.26B

4.83%30.34B

12.95%32.02B

-30.14%28.95B

-28.73%28.35B

--28.35B

19.01%41.43B

10.89%39.77B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	7.61%10.51B	7.61%10.51B	10.30%7.51B	-25.05%9.77B	-25.05%9.77B	-15.08%6.81B	5.65%13.03B	--13.03B	28.23%8.02B	4.01%12.33B
-Cash and cash equivalents	7.71%5.38B	7.71%5.38B	-13.79%3.72B	-27.14%4.99B	-27.14%4.99B	-13.70%4.32B	19.61%6.85B	--6.85B	32.63%5B	-5.73%5.73B
-Short-term investments	7.50%5.13B	7.50%5.13B	51.99%3.79B	-22.73%4.78B	-22.73%4.78B	-17.37%2.49B	-6.45%6.18B	--6.18B	21.56%3.02B	14.25%6.61B
-Accounts receivable	-4.02%11.64B	-4.02%11.64B	2.59%11.09B	6.09%12.12B	6.09%12.12B	-7.27%10.81B	8.75%11.43B	--11.43B	-0.09%11.66B	-2.86%10.51B
-Taxes receivable	-9.85%1.06B	-9.85%1.06B	0.37%270M	23.61%1.18B	23.61%1.18B	75.82%269M	6.01%953M	--953M	-19.05%153M	17.21%899M
-Other receivables	-19.30%1.43B	-19.30%1.43B	----	-17.43%1.77B	-17.43%1.77B	----	44.01%2.14B	--2.14B	----	9.18%1.49B
Inventory	-9.95%7.75B	-9.95%7.75B	2.46%8.5B	11.54%8.61B	11.54%8.61B	-0.32%8.29B	7.24%7.72B	--7.72B	22.57%8.32B	18.81%7.19B
Other current assets	6.70%223M	6.70%223M	-12.82%3.61B	21.51%209M	21.51%209M	33.00%4.14B	39.84%172M	--172M	10.89%3.12B	-43.58%123M
Total current assets	-1.09%33.45B	-1.09%33.45B	2.16%30.98B	-5.08%33.82B	-5.08%33.82B	-3.00%30.32B	8.15%35.63B	--35.63B	12.84%31.26B	5.40%32.94B
Non current assets
Net PPE	-5.24%22.94B	-5.24%22.94B	-1.76%23.9B	-0.84%24.21B	-0.84%24.21B	0.10%24.32B	4.91%24.41B	--24.41B	4.53%24.3B	-0.21%23.27B
-Gross PPE	-6.50%46.2B	-6.50%46.2B	-1.76%23.9B	4.03%49.41B	4.03%49.41B	0.10%24.32B	5.32%47.49B	--47.49B	4.53%24.3B	0.85%45.1B
-Accumulated depreciation	7.70%-23.26B	7.70%-23.26B	----	-9.18%-25.2B	-9.18%-25.2B	----	-5.75%-23.08B	---23.08B	----	-2.00%-21.83B
Goodwill and other intangible assets	18.11%24.22B	18.11%24.22B	-13.99%19.69B	-10.56%20.51B	-10.56%20.51B	-1.03%22.9B	7.81%22.93B	--22.93B	7.58%23.13B	1.05%21.27B
-Goodwill	-13.22%9.39B	-13.22%9.39B	-5.34%10.56B	0.10%10.82B	0.10%10.82B	5.06%11.16B	16.87%10.81B	--10.81B	5.08%10.62B	-10.16%9.25B
-Other intangible assets	53.10%14.83B	53.10%14.83B	-22.21%9.13B	-20.07%9.69B	-20.07%9.69B	-6.20%11.74B	0.83%12.12B	--12.12B	9.79%12.51B	11.78%12.02B
Defined pension benefit	4.96%1.21B	4.96%1.21B	-22.45%1.03B	-33.60%1.15B	-33.60%1.15B	7.65%1.32B	46.66%1.73B	--1.73B	36.25%1.23B	0.60%1.18B
Other non current assets	-7.91%873M	-7.91%873M	3.27%2.11B	13.67%948M	13.67%948M	-6.96%2.05B	35.17%834M	--834M	13.41%2.2B	36.81%617M
Total non current assets	4.95%57.02B	4.95%57.02B	-5.35%53.39B	-4.15%54.34B	-4.15%54.34B	-0.37%56.42B	6.57%56.69B	--56.69B	7.53%56.63B	2.62%53.2B
Total assets	2.63%90.47B	2.63%90.47B	-2.73%84.37B	-4.51%88.15B	-4.51%88.15B	-1.31%86.74B	7.17%92.32B	--92.32B	9.36%87.89B	3.67%86.14B
Liabilities
Current liabilities
Payables	-14.19%6.78B	-14.19%6.78B	10.58%7.63B	1.54%7.9B	1.54%7.9B	-10.54%6.9B	-4.67%7.78B	--7.78B	5.96%7.71B	3.66%8.16B
-accounts payable	-8.73%3.52B	-8.73%3.52B	4.08%4.06B	0.44%3.86B	0.44%3.86B	-8.13%3.9B	15.89%3.84B	--3.84B	39.41%4.24B	4.44%3.32B
-Total tax payable	-22.51%2.8B	-22.51%2.8B	19.00%3.58B	2.47%3.61B	2.47%3.61B	-13.48%3.01B	-15.34%3.52B	--3.52B	-18.05%3.47B	-2.51%4.16B
-Dividends payable	-33.33%2M	-33.33%2M	----	0.00%3M	0.00%3M	----	0.00%3M	--3M	----	0.00%3M
-Other payable	6.76%458M	6.76%458M	----	3.87%429M	3.87%429M	----	-39.53%413M	--413M	----	59.21%683M
Current provisions	-25.09%1.68B	-25.09%1.68B	-31.21%1.55B	-11.01%2.25B	-11.01%2.25B	15.93%2.25B	37.58%2.53B	--2.53B	-18.73%1.94B	-36.36%1.84B
Current debt and capital lease obligation	10.07%4.69B	10.07%4.69B	-6.32%5.04B	-72.42%4.26B	-72.42%4.26B	44.42%5.38B	258.08%15.45B	--15.45B	46.00%3.73B	112.04%4.32B
-Current debt	11.11%4.4B	11.11%4.4B	-6.32%5.04B	-73.81%3.96B	-73.81%3.96B	44.42%5.38B	278.43%15.12B	--15.12B	46.00%3.73B	135.75%4B
-Current capital lease obligation	-3.64%291M	-3.64%291M	----	-8.21%302M	-8.21%302M	----	3.13%329M	--329M	----	-6.18%319M
Other current liabilities	----	----	-6.90%11.99B	----	----	9.02%12.88B	----	----	15.32%11.81B	----
Current liabilities	-8.87%24.82B	-8.87%24.82B	-4.38%26.21B	-29.09%27.24B	-29.09%27.24B	8.80%27.41B	51.24%38.42B	--38.42B	12.15%25.19B	5.32%25.4B
Non current liabilities
Long term provisions	-4.68%1.06B	-4.68%1.06B	-14.72%1.22B	-22.95%1.11B	-22.95%1.11B	-2.73%1.43B	-0.76%1.44B	--1.44B	1.10%1.47B	-4.09%1.45B
Long term debt and capital lease obligation	17.09%26.09B	17.09%26.09B	-9.05%20.35B	30.30%22.28B	30.30%22.28B	98.22%22.37B	54.12%17.1B	--17.1B	-9.65%11.29B	-18.09%11.1B
-Long term debt	15.98%24.81B	15.98%24.81B	-9.05%20.35B	33.06%21.39B	33.06%21.39B	98.22%22.37B	57.30%16.08B	--16.08B	-9.65%11.29B	-19.32%10.22B
-Long term capital lease obligation	43.88%1.28B	43.88%1.28B	----	-13.07%891M	-13.07%891M	----	17.01%1.03B	--1.03B	----	-0.34%876M
Other non current liabilities	-27.27%32M	-27.27%32M	-12.25%1.18B	22.22%44M	22.22%44M	9.51%1.35B	-52.00%36M	--36M	0.16%1.23B	-19.35%75M
Total non current liabilities	12.06%32.38B	12.06%32.38B	-8.44%27.82B	13.07%28.9B	13.07%28.9B	42.90%30.38B	21.90%25.56B	--25.56B	-7.90%21.26B	-9.27%20.96B
Total liabilities	1.90%57.21B	1.90%57.21B	-6.51%54.03B	-12.25%56.14B	-12.25%56.14B	24.40%57.79B	37.97%63.97B	--63.97B	1.99%46.45B	-1.82%46.37B
Shareholders'equity
Share capital	0.00%107M	0.00%107M	0.00%107M	-33.13%107M	-33.13%107M	-33.13%107M	0.00%160M	--160M	0.00%160M	0.00%160M
-common stock	0.00%107M	0.00%107M	0.00%107M	-33.13%107M	-33.13%107M	-33.13%107M	0.00%160M	--160M	0.00%160M	0.00%160M
Retained earnings	8.76%42.35B	8.76%42.35B	7.26%38.33B	13.98%38.94B	13.98%38.94B	-23.45%35.74B	-25.04%34.16B	--34.16B	17.25%46.69B	12.45%45.57B
Total stockholders'equity	4.73%29.32B	4.73%29.32B	5.26%26.52B	14.30%27.99B	14.30%27.99B	-33.39%25.19B	-32.61%24.49B	--24.49B	20.01%37.81B	10.98%36.34B
Noncontrolling interests	-1.86%3.95B	-1.86%3.95B	1.92%3.83B	4.33%4.02B	4.33%4.02B	3.81%3.76B	12.35%3.86B	--3.86B	9.47%3.62B	10.00%3.43B
Total equity	3.90%33.26B	3.90%33.26B	4.83%30.34B	12.95%32.02B	12.95%32.02B	-30.14%28.95B	-28.73%28.35B	--28.35B	19.01%41.43B	10.89%39.77B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall