Logo image of 1ROG.MI

ROCHE HOLDING AG-GENUSSCHEIN (1ROG.MI) Stock Balance Sheet

BIT:1ROG - Euronext Milan - CH0012032048 - Common Stock - Currency: EUR

274  +274 (+Infinity%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1ROG.MI Cash Chart1ROG.MI Cash over time chart
4.13B4.10B2.84B5.03B4.54B
Cash Equivalents
1ROG.MI Cash Equivalents Chart1ROG.MI Cash Equivalents over time chart
2.84B1.27B2.15B1.82B1.19B
Marketable Securities
1ROG.MI Marketable Securities Chart1ROG.MI Marketable Securities over time chart
10.34B5.13B4.78B6.18B6.61B
Receivables
1ROG.MI Receivables Chart1ROG.MI Receivables over time chart
13.48B12.98B13.87B12.65B11.74B
Inventories
1ROG.MI Inventories Chart1ROG.MI Inventories over time chart
7.61B7.75B8.61B7.71B7.19B
Other Current Assets
1ROG.MI Other Current Assets Chart1ROG.MI Other Current Assets over time chart
1.63B2.21B1.58B2.23B1.67B
Total Current Assets
1ROG.MI Total Current Assets Chart1ROG.MI Total Current Assets over time chart
40.04B33.45B33.82B35.63B32.94B
 
Non-Current Assets
PPE Net
1ROG.MI PPE Net Chart1ROG.MI PPE Net over time chart
23.74B22.94B24.21B24.41B23.27B
Investments And Advances
1ROG.MI Investments And Advances Chart1ROG.MI Investments And Advances over time chart
858.00M789.00M971.00M1.07B1.28B
Goodwill
1ROG.MI Goodwill Chart1ROG.MI Goodwill over time chart
7.88B9.39B10.82B10.81B9.25B
Intangibles
1ROG.MI Intangibles Chart1ROG.MI Intangibles over time chart
17.30B14.83B9.69B12.12B12.02B
Other Non-Current Assets
1ROG.MI Other Non-Current Assets Chart1ROG.MI Other Non-Current Assets over time chart
11.86B8.96B8.53B8.15B7.26B
Total Non-Current Assets
1ROG.MI Total Non-Current Assets Chart1ROG.MI Total Non-Current Assets over time chart
61.77B57.02B54.34B56.69B53.20B
 
TOTAL ASSETS
1ROG.MI TOTAL ASSETS Chart1ROG.MI TOTAL ASSETS over time chart
101.80B90.47B88.15B92.32B86.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ROG.MI Short Term Debt Chart1ROG.MI Short Term Debt over time chart
455.00M1.40B2.19B14.62B2.19B
Current Portion Of LT Debt.
1ROG.MI Current Portion Of LT Debt. Chart1ROG.MI Current Portion Of LT Debt. over time chart
3.80B3.30B2.07B833.00M2.13B
Accrued Expenses
1ROG.MI Accrued Expenses Chart1ROG.MI Accrued Expenses over time chart
12.70B11.35B12.16B12.50B11.21B
Accounts Payable
1ROG.MI Accounts Payable Chart1ROG.MI Accounts Payable over time chart
3.98B3.52B3.86B3.84B3.32B
Other Current Liabilities
1ROG.MI Other Current Liabilities Chart1ROG.MI Other Current Liabilities over time chart
6.08B5.26B6.95B6.62B6.56B
Total Current Liabilities
1ROG.MI Total Current Liabilities Chart1ROG.MI Total Current Liabilities over time chart
27.02B24.82B27.24B38.42B25.40B
 
Non-Current Liabilities
Long Term Debt
1ROG.MI Long Term Debt Chart1ROG.MI Long Term Debt over time chart
32.10B26.09B22.28B17.10B11.10B
Deferred Taxes/Income
1ROG.MI Deferred Taxes/Income Chart1ROG.MI Deferred Taxes/Income over time chart
832.00M593.00M645.00M628.00M353.00M
Other Non-Current Liabilities
1ROG.MI Other Non-Current Liabilities Chart1ROG.MI Other Non-Current Liabilities over time chart
5.69B5.70B5.97B7.83B9.52B
Total Non-Current Liabilities
1ROG.MI Total Non-Current Liabilities Chart1ROG.MI Total Non-Current Liabilities over time chart
43.01B36.33B32.92B29.41B24.40B
 
TOTAL LIABILITIES
1ROG.MI TOTAL LIABILITIES Chart1ROG.MI TOTAL LIABILITIES over time chart
70.03B61.15B60.16B67.83B49.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ROG.MI Retained Earnings Chart1ROG.MI Retained Earnings over time chart
43.84B42.35B38.94B34.16B45.57B
Minority Interest
1ROG.MI Minority Interest Chart1ROG.MI Minority Interest over time chart
4.39B3.95B4.02B3.86B3.43B
Common Shares
1ROG.MI Common Shares Chart1ROG.MI Common Shares over time chart
107.00M107.00M107.00M160.00M160.00M
Other Shareholders' Equity
1ROG.MI Other Shareholders' Equity Chart1ROG.MI Other Shareholders' Equity over time chart
-12.15B-13.04B-10.99B-9.77B-9.50B
Shares Outstanding
1ROG.MI Shares Outstanding Chart1ROG.MI Shares Outstanding over time chart
795.40M797.24M799.18M800.40M853.13M
Tangible Book Value per Share
1ROG.MI Tangible Book Value per Share Chart1ROG.MI Tangible Book Value per Share over time chart
8.286.399.371.9517.67
Total Shareholders' Equity
1ROG.MI Total Shareholders' Equity Chart1ROG.MI Total Shareholders' Equity over time chart
31.77B29.32B27.99B24.49B36.34B
 
TOTAL LIABILITIES AND EQUITY
1ROG.MI TOTAL LIABILITIES AND EQUITY Chart1ROG.MI TOTAL LIABILITIES AND EQUITY over time chart
101.80B90.47B88.15B92.32B86.14B
 
Statistics
Debt/Equity
1ROG.MI Debt/Equity Chart1ROG.MI Debt/Equity over time chart
1.020.940.871.300.37
Current Ratio
1ROG.MI Current Ratio Chart1ROG.MI Current Ratio over time chart
1.481.351.240.931.30
Return On Assets (ROA)
1ROG.MI Return On Assets (ROA) Chart1ROG.MI Return On Assets (ROA) over time chart
8.13%12.71%14.09%15.09%16.60%
Return On Equity (ROE)
1ROG.MI Return On Equity (ROE) Chart1ROG.MI Return On Equity (ROE) over time chart
26.06%39.22%44.37%56.88%39.34%
Return On Invested Capital (ROIC)
1ROG.MI Return On Invested Capital (ROIC) Chart1ROG.MI Return On Invested Capital (ROIC) over time chart
22.12%22.90%26.15%22.40%24.97%
Return On Invested Capital Ex Cash (ROICexc)
1ROG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ROG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.82%25.32%29.37%25.37%28.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ROG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ROG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.13%42.15%46.25%40.84%46.41%

All data in CHF , ROIC based on taxRate of 0.17

Charts

1ROG.MI Balance Sheet Over Time Chart1ROG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1ROG.MI Balance Sheet - Short Vs Long Term Chart1ROG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B