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RHHBY ROCHE HOLDING AG
40.210+0.460+1.16%
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
5.65% 13.03B -- 13.03B 28.23% 8.02B 4.01% 12.33B
-Cash and cash equivalents
19.61% 6.85B -- 6.85B 32.63% 5B -5.73% 5.73B
-Short-term investments
-6.45% 6.18B -- 6.18B 21.56% 3.02B 14.25% 6.61B
-Accounts receivable
8.75% 11.43B -- 11.43B -0.09% 11.66B -2.86% 10.51B
-Taxes receivable
6.01% 953M -- 953M -19.05% 153M 17.21% 899M
-Other receivables
44.01% 2.14B -- 2.14B -- -- 9.18% 1.49B
Inventory
7.24% 7.72B -- 7.72B 22.57% 8.32B 18.81% 7.19B
Restricted cash
-- -- -- -- -- -- -- 0
Other current assets
39.84% 172M -- 172M 10.89% 3.12B -43.58% 123M
Total current assets
8.15% 35.63B -- 35.63B 12.84% 31.26B 5.4% 32.94B
Non current assets
Net PPE
4.91% 24.41B -- 24.41B 4.53% 24.3B -0.21% 23.27B
-Gross PPE
5.32% 47.49B -- 47.49B 4.53% 24.3B 0.85% 45.1B
-Accumulated depreciation
-5.75% -23.08B -- -23.08B -- -- -2% -21.83B
Goodwill and other intangible assets
7.81% 22.93B -- 22.93B 7.58% 23.13B 2.17% 21.27B
-Goodwill
16.87% 10.81B -- 10.81B 5.08% 10.62B -25.75% 9.25B
-Other intangible assets
0.83% 12.12B -- 12.12B 9.79% 12.51B 43.78% 12.02B
Defined pension benefit
46.66% 1.73B -- 1.73B 36.25% 1.23B 0.6% 1.18B
Other non current assets
35.17% 834M -- 834M 13.41% 2.2B 36.81% 617M
Total non current assets
6.57% 56.69B -- 56.69B 7.53% 56.63B 2.62% 53.2B
Total assets
7.17% 92.32B -- 92.32B 9.36% 87.89B 3.67% 86.14B
Liabilities
Current liabilities
Payables
-4.67% 7.78B -- 7.78B 5.96% 7.71B 3.66% 8.16B
-accounts payable
15.89% 3.84B -- 3.84B 39.41% 4.24B 4.44% 3.32B
-Total tax payable
-15.34% 3.52B -- 3.52B -18.05% 3.47B -2.51% 4.16B
-Dividends payable
0% 3M -- 3M -- -- 0% 3M
-Other payable
-39.53% 413M -- 413M -- -- 59.21% 683M
Current provisions
37.58% 2.53B -- 2.53B -18.73% 1.94B -36.36% 1.84B
Current debt and capital lease obligation
258.08% 15.45B -- 15.45B 46% 3.73B 112.04% 4.32B
-Current debt
278.43% 15.12B -- 15.12B 46% 3.73B 135.75% 4B
-Current capital lease obligation
3.13% 329M -- 329M -- -- -6.18% 319M
Other current liabilities
-- -- -- -- 15.32% 11.81B -- --
Current liabilities
51.24% 38.42B -- 38.42B 12.15% 25.19B 5.32% 25.4B
Non current liabilities
Long term provisions
-0.76% 1.44B -- 1.44B 1.1% 1.47B -4.09% 1.45B
Long term debt and capital lease obligation
54.12% 17.1B -- 17.1B -9.65% 11.29B -18.09% 11.1B
-Long term debt
57.3% 16.08B -- 16.08B -9.65% 11.29B -19.32% 10.22B
-Long term capital lease obligation
17.01% 1.03B -- 1.03B -- -- -0.34% 876M
Other non current liabilities
-52% 36M -- 36M 0.16% 1.23B -19.35% 75M
Total non current liabilities
21.9% 25.56B -- 25.56B -7.9% 21.26B -9.27% 20.96B
Total liabilities
37.97% 63.97B -- 63.97B 1.99% 46.45B -1.82% 46.37B
Shareholders'equity
Share capital
0% 160M -- 160M 0% 160M 0% 160M
-common stock
0% 160M -- 160M 0% 160M 0% 160M
Retained earnings
-25.04% 34.16B -- 34.16B 17.25% 46.69B 12.45% 45.57B
Total stockholders'equity
-32.61% 24.49B -- 24.49B 20.01% 37.81B 10.98% 36.34B
Noncontrolling interests
12.35% 3.86B -- 3.86B 9.47% 3.62B 10% 3.43B
Total equity
-28.73% 28.35B -- 28.35B 19.01% 41.43B 10.89% 39.77B
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%