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

BIT:1ROG • CH1499059983

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342.8 EUR
-18.6 (-5.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1ROG.MI Cash Chart1ROG.MI Cash over time chart
N/A4.13B4.10B2.84B5.03B
Cash Equivalents
1ROG.MI Cash Equivalents Chart1ROG.MI Cash Equivalents over time chart
N/A2.84B1.27B2.15B1.82B
Marketable Securities
1ROG.MI Marketable Securities Chart1ROG.MI Marketable Securities over time chart
N/A10.34B5.13B4.78B6.18B
Receivables
1ROG.MI Receivables Chart1ROG.MI Receivables over time chart
14.04B13.48B12.98B13.87B12.65B
Inventories
1ROG.MI Inventories Chart1ROG.MI Inventories over time chart
7.48B7.61B7.75B8.61B7.71B
Other Current Assets
1ROG.MI Other Current Assets Chart1ROG.MI Other Current Assets over time chart
1.74B1.63B2.21B1.58B2.23B
Total Current Assets
1ROG.MI Total Current Assets Chart1ROG.MI Total Current Assets over time chart
38.73B40.04B33.45B33.82B35.63B
 
Non-Current Assets
PPE Net
1ROG.MI PPE Net Chart1ROG.MI PPE Net over time chart
22.93B23.74B22.94B24.21B24.41B
Investments And Advances
1ROG.MI Investments And Advances Chart1ROG.MI Investments And Advances over time chart
805.00M858.00M789.00M971.00M1.07B
Goodwill
1ROG.MI Goodwill Chart1ROG.MI Goodwill over time chart
7.49B7.88B9.39B10.82B10.81B
Intangibles
1ROG.MI Intangibles Chart1ROG.MI Intangibles over time chart
19.32B17.30B14.83B9.69B12.12B
Other Non-Current Assets
1ROG.MI Other Non-Current Assets Chart1ROG.MI Other Non-Current Assets over time chart
844.00M11.86B8.96B8.53B8.15B
Total Non-Current Assets
1ROG.MI Total Non-Current Assets Chart1ROG.MI Total Non-Current Assets over time chart
61.97B61.77B57.02B54.34B56.69B
 
TOTAL ASSETS
1ROG.MI TOTAL ASSETS Chart1ROG.MI TOTAL ASSETS over time chart
100.70B101.80B90.47B88.15B92.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ROG.MI Short Term Debt Chart1ROG.MI Short Term Debt over time chart
1.37B455.00M1.40B2.19B14.62B
Current Portion Of LT Debt.
1ROG.MI Current Portion Of LT Debt. Chart1ROG.MI Current Portion Of LT Debt. over time chart
3.15B3.80B3.30B2.07B833.00M
Accrued Expenses
1ROG.MI Accrued Expenses Chart1ROG.MI Accrued Expenses over time chart
12.16B12.70B11.35B12.16B12.50B
Accounts Payable
1ROG.MI Accounts Payable Chart1ROG.MI Accounts Payable over time chart
4.24B3.98B3.52B3.86B3.84B
Other Current Liabilities
1ROG.MI Other Current Liabilities Chart1ROG.MI Other Current Liabilities over time chart
7.08B6.08B5.26B6.95B6.62B
Total Current Liabilities
1ROG.MI Total Current Liabilities Chart1ROG.MI Total Current Liabilities over time chart
28.00B27.02B24.82B27.24B38.42B
 
Non-Current Liabilities
Long Term Debt
1ROG.MI Long Term Debt Chart1ROG.MI Long Term Debt over time chart
28.67B32.10B26.09B22.28B17.10B
Deferred Taxes/Income
1ROG.MI Deferred Taxes/Income Chart1ROG.MI Deferred Taxes/Income over time chart
884.00M832.00M593.00M645.00M628.00M
Other Non-Current Liabilities
1ROG.MI Other Non-Current Liabilities Chart1ROG.MI Other Non-Current Liabilities over time chart
5.26B5.69B5.70B5.97B7.83B
Total Non-Current Liabilities
1ROG.MI Total Non-Current Liabilities Chart1ROG.MI Total Non-Current Liabilities over time chart
38.90B43.01B36.33B32.92B29.41B
 
TOTAL LIABILITIES
1ROG.MI TOTAL LIABILITIES Chart1ROG.MI TOTAL LIABILITIES over time chart
66.90B70.03B61.15B60.16B67.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ROG.MI Retained Earnings Chart1ROG.MI Retained Earnings over time chart
48.84B43.84B42.35B38.94B34.16B
Minority Interest
1ROG.MI Minority Interest Chart1ROG.MI Minority Interest over time chart
4.08B4.39B3.95B4.02B3.86B
Common Shares
1ROG.MI Common Shares Chart1ROG.MI Common Shares over time chart
107.00M107.00M107.00M107.00M160.00M
Other Shareholders' Equity
1ROG.MI Other Shareholders' Equity Chart1ROG.MI Other Shareholders' Equity over time chart
-14.96B-12.15B-13.04B-10.99B-9.77B
Shares Outstanding
1ROG.MI Shares Outstanding Chart1ROG.MI Shares Outstanding over time chart
796.00M795.40M797.24M799.18M800.40M
Tangible Book Value per Share
1ROG.MI Tangible Book Value per Share Chart1ROG.MI Tangible Book Value per Share over time chart
8.788.286.399.371.95
Total Shareholders' Equity
1ROG.MI Total Shareholders' Equity Chart1ROG.MI Total Shareholders' Equity over time chart
33.80B31.77B29.32B27.99B24.49B
 
TOTAL LIABILITIES AND EQUITY
1ROG.MI TOTAL LIABILITIES AND EQUITY Chart1ROG.MI TOTAL LIABILITIES AND EQUITY over time chart
100.70B101.80B90.47B88.15B92.32B
 
Statistics
Debt/Equity
1ROG.MI Debt/Equity Chart1ROG.MI Debt/Equity over time chart
0.891.020.940.871.30
Current Ratio
1ROG.MI Current Ratio Chart1ROG.MI Current Ratio over time chart
1.381.481.351.240.93
Return On Assets (ROA)
1ROG.MI Return On Assets (ROA) Chart1ROG.MI Return On Assets (ROA) over time chart
12.79%8.13%12.71%14.09%15.09%
Return On Equity (ROE)
1ROG.MI Return On Equity (ROE) Chart1ROG.MI Return On Equity (ROE) over time chart
38.10%26.06%39.22%44.37%56.88%
Return On Invested Capital (ROIC)
1ROG.MI Return On Invested Capital (ROIC) Chart1ROG.MI Return On Invested Capital (ROIC) over time chart
23.13%21.25%22.00%25.12%21.53%
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
23.13%25.77%24.33%28.22%24.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ROG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ROG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
36.25%43.37%40.51%44.44%39.24%

All data in CHF , ROIC based on taxRate of 0.20

Charts

1ROG.MI Balance Sheet Over Time Chart1ROG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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