US Stock MarketDetailed Quotes

RHHBY ROCHE HOLDING AG

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  • 35.390
  • -0.180-0.51%
15min DelayClose Dec 13 16:00 ET
225.59BMarket Cap19.09P/E (TTM)

ROCHE HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.67%12.36B
-9.40%13.53B
-0.88%14.94B
6.80%15.07B
29.85%14.11B
23.12%10.87B
-9.33%8.83B
7.48%9.73B
-5.02%9.06B
-16.16%9.54B
Deferred tax
-38.45%1.72B
13.52%2.8B
-14.98%2.46B
15.60%2.9B
-23.67%2.51B
-4.09%3.28B
4.55%3.42B
11.70%3.27B
-1.64%2.93B
-9.81%2.98B
Other non cash items
11.41%1.26B
56.65%1.13B
33.70%722M
-40.07%540M
45.32%901M
-25.21%620M
-17.84%829M
-45.46%1.01B
16.57%1.85B
-10.08%1.59B
Change In working capital
54.22%-1.11B
-143.26%-2.42B
51.75%-994M
-1,482.55%-2.06B
-15.34%149M
-58.78%176M
141.74%427M
-137.35%-1.02B
-67.05%-431M
-23.44%-258M
Cash from discontinued investing activities
Operating cash flow
-9.59%16.1B
-15.13%17.8B
12.98%20.98B
-17.06%18.57B
12.04%22.39B
10.85%19.98B
20.15%18.02B
-1.64%15B
-4.26%15.25B
1.00%15.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.00%-3.57B
7.30%-3.37B
-5.03%-3.63B
-0.76%-3.46B
11.93%-3.43B
-14.32%-3.9B
14.63%-3.41B
-16.65%-3.99B
-17.95%-3.42B
-21.63%-2.9B
Net intangibles purchase and sale
17.77%-907M
-28.86%-1.1B
72.93%-856M
-127.32%-3.16B
-58.25%-1.39B
-24.86%-879M
29.67%-704M
-55.92%-1B
-74.46%-642M
8.68%-368M
Net business purchase and sale
0.00%1M
100.04%1M
-28,037.50%-2.25B
99.83%-8M
-39.43%-4.7B
-1,153.90%-3.37B
-263.51%-269M
96.53%-74M
77.85%-2.13B
-4,070.13%-9.63B
Net investment purchase and sale
-162.73%-707M
210.47%1.13B
136.41%363M
-220.56%-997M
0.12%827M
138.08%826M
-434.21%-2.17B
-66.23%649M
256.59%1.92B
-67.21%539M
Net other investing changes
-1,558.29%-5.63B
321.84%386M
88.07%-174M
-36,350.00%-1.46B
-103.85%-4M
67.74%104M
152.54%62M
-337.04%-118M
-108.31%-27M
1,313.04%325M
Cash from discontinued investing activities
Investing cash flow
-263.99%-10.64B
55.37%-2.92B
27.74%-6.55B
-5.02%-9.07B
-20.00%-8.63B
-11.39%-7.2B
-43.12%-6.46B
-5.54%-4.51B
64.38%-4.28B
-821.97%-12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
201.53%5.79B
-134.06%-5.7B
2,438.69%16.73B
114.97%659M
-3,509.02%-4.4B
96.20%-122M
-126.94%-3.21B
31.23%-1.41B
-139.45%-2.06B
185.74%5.21B
Net common stock issuance
8.99%-1.14B
93.84%-1.26B
-859.41%-20.4B
-124.50%-2.13B
-111.38%-947M
-25.14%-448M
35.73%-358M
-229.59%-557M
79.19%-169M
31.76%-812M
Cash dividends paid
-1.93%-7.59B
4.21%-7.45B
-0.95%-7.77B
-3.37%-7.7B
-2.70%-7.45B
-1.58%-7.25B
-1.42%-7.14B
-1.24%-7.04B
-3.51%-6.95B
-5.60%-6.72B
Net other financing activities
130.24%153M
6.81%-506M
-187.30%-543M
476.97%622M
92.75%-165M
-1,047.92%-2.28B
213.74%240M
41.71%-211M
45.89%-362M
-357.31%-669M
Cash from discontinued financing activities
Financing cash flow
73.95%-4.24B
-24.16%-16.28B
-35.61%-13.11B
31.80%-9.67B
-32.57%-14.17B
3.81%-10.69B
-10.37%-11.12B
4.16%-10.07B
-165.09%-10.51B
72.98%-3.96B
Net cash flow
Beginning cash position
-27.14%4.99B
19.61%6.85B
-5.73%5.73B
-9.07%6.08B
41.58%6.68B
13.36%4.72B
11.58%4.16B
-0.29%3.73B
-6.45%3.74B
-11.70%4B
Current changes in cash
186.89%1.21B
-206.08%-1.4B
888.02%1.32B
60.43%-167M
-120.16%-422M
365.11%2.09B
7.91%450M
-10.71%417M
1,328.95%467M
80.90%-38M
Effect of exchange rate changes
-78.83%-828M
-139.90%-463M
-6.63%-193M
1.63%-181M
-40.46%-184M
-223.58%-131M
606.67%106M
103.14%15M
-117.27%-478M
33.53%-220M
End cash Position
7.71%5.38B
-27.14%4.99B
19.61%6.85B
-5.73%5.73B
-9.07%6.08B
41.58%6.68B
13.36%4.72B
11.58%4.16B
-0.29%3.73B
-6.45%3.74B
Free cash flow
-13.62%11.45B
-19.33%13.25B
38.32%16.43B
-32.09%11.88B
16.15%17.49B
9.02%15.06B
40.13%13.81B
-11.53%9.86B
-11.55%11.14B
-2.49%12.6B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.67%12.36B -9.40%13.53B -0.88%14.94B 6.80%15.07B 29.85%14.11B 23.12%10.87B -9.33%8.83B 7.48%9.73B -5.02%9.06B -16.16%9.54B
Deferred tax -38.45%1.72B 13.52%2.8B -14.98%2.46B 15.60%2.9B -23.67%2.51B -4.09%3.28B 4.55%3.42B 11.70%3.27B -1.64%2.93B -9.81%2.98B
Other non cash items 11.41%1.26B 56.65%1.13B 33.70%722M -40.07%540M 45.32%901M -25.21%620M -17.84%829M -45.46%1.01B 16.57%1.85B -10.08%1.59B
Change In working capital 54.22%-1.11B -143.26%-2.42B 51.75%-994M -1,482.55%-2.06B -15.34%149M -58.78%176M 141.74%427M -137.35%-1.02B -67.05%-431M -23.44%-258M
Cash from discontinued investing activities
Operating cash flow -9.59%16.1B -15.13%17.8B 12.98%20.98B -17.06%18.57B 12.04%22.39B 10.85%19.98B 20.15%18.02B -1.64%15B -4.26%15.25B 1.00%15.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.00%-3.57B 7.30%-3.37B -5.03%-3.63B -0.76%-3.46B 11.93%-3.43B -14.32%-3.9B 14.63%-3.41B -16.65%-3.99B -17.95%-3.42B -21.63%-2.9B
Net intangibles purchase and sale 17.77%-907M -28.86%-1.1B 72.93%-856M -127.32%-3.16B -58.25%-1.39B -24.86%-879M 29.67%-704M -55.92%-1B -74.46%-642M 8.68%-368M
Net business purchase and sale 0.00%1M 100.04%1M -28,037.50%-2.25B 99.83%-8M -39.43%-4.7B -1,153.90%-3.37B -263.51%-269M 96.53%-74M 77.85%-2.13B -4,070.13%-9.63B
Net investment purchase and sale -162.73%-707M 210.47%1.13B 136.41%363M -220.56%-997M 0.12%827M 138.08%826M -434.21%-2.17B -66.23%649M 256.59%1.92B -67.21%539M
Net other investing changes -1,558.29%-5.63B 321.84%386M 88.07%-174M -36,350.00%-1.46B -103.85%-4M 67.74%104M 152.54%62M -337.04%-118M -108.31%-27M 1,313.04%325M
Cash from discontinued investing activities
Investing cash flow -263.99%-10.64B 55.37%-2.92B 27.74%-6.55B -5.02%-9.07B -20.00%-8.63B -11.39%-7.2B -43.12%-6.46B -5.54%-4.51B 64.38%-4.28B -821.97%-12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 201.53%5.79B -134.06%-5.7B 2,438.69%16.73B 114.97%659M -3,509.02%-4.4B 96.20%-122M -126.94%-3.21B 31.23%-1.41B -139.45%-2.06B 185.74%5.21B
Net common stock issuance 8.99%-1.14B 93.84%-1.26B -859.41%-20.4B -124.50%-2.13B -111.38%-947M -25.14%-448M 35.73%-358M -229.59%-557M 79.19%-169M 31.76%-812M
Cash dividends paid -1.93%-7.59B 4.21%-7.45B -0.95%-7.77B -3.37%-7.7B -2.70%-7.45B -1.58%-7.25B -1.42%-7.14B -1.24%-7.04B -3.51%-6.95B -5.60%-6.72B
Net other financing activities 130.24%153M 6.81%-506M -187.30%-543M 476.97%622M 92.75%-165M -1,047.92%-2.28B 213.74%240M 41.71%-211M 45.89%-362M -357.31%-669M
Cash from discontinued financing activities
Financing cash flow 73.95%-4.24B -24.16%-16.28B -35.61%-13.11B 31.80%-9.67B -32.57%-14.17B 3.81%-10.69B -10.37%-11.12B 4.16%-10.07B -165.09%-10.51B 72.98%-3.96B
Net cash flow
Beginning cash position -27.14%4.99B 19.61%6.85B -5.73%5.73B -9.07%6.08B 41.58%6.68B 13.36%4.72B 11.58%4.16B -0.29%3.73B -6.45%3.74B -11.70%4B
Current changes in cash 186.89%1.21B -206.08%-1.4B 888.02%1.32B 60.43%-167M -120.16%-422M 365.11%2.09B 7.91%450M -10.71%417M 1,328.95%467M 80.90%-38M
Effect of exchange rate changes -78.83%-828M -139.90%-463M -6.63%-193M 1.63%-181M -40.46%-184M -223.58%-131M 606.67%106M 103.14%15M -117.27%-478M 33.53%-220M
End cash Position 7.71%5.38B -27.14%4.99B 19.61%6.85B -5.73%5.73B -9.07%6.08B 41.58%6.68B 13.36%4.72B 11.58%4.16B -0.29%3.73B -6.45%3.74B
Free cash flow -13.62%11.45B -19.33%13.25B 38.32%16.43B -32.09%11.88B 16.15%17.49B 9.02%15.06B 40.13%13.81B -11.53%9.86B -11.55%11.14B -2.49%12.6B
Currency Unit CHF CHF CHF CHF CHF CHF CHF CHF CHF CHF
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