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Roche Holding AG logo
ROG.SW
Roche Holding AG
16:30:04
322.3 Fr
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Previous Close: 320.7
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ROG.SW: Roche Holding AG Financials

Roche Holding AG Income Statement

Total revenue
Net income
Gross margin TTM
73.53%
Operating margin TTM
31.32%
Net profit margin TTM
20.94%
Return on investment TTM
38.1%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue61,516,000,00062,395,000,00060,441,000,00065,814,000,000
Operating income19,264,000,00013,417,000,00015,395,000,00017,476,000,000
Net income12,880,000,0008,277,000,00011,498,000,00012,421,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue61,516,000,00062,395,000,00060,441,000,00065,814,000,000
Cost of revenue16,281,000,00016,283,000,00016,357,000,00017,938,000,000
Gross profit45,235,000,00046,112,000,00044,084,000,00047,876,000,000
Research and development expenses13,352,000,00015,304,000,00014,200,000,00015,225,000,000
General and administrative expenses15,161,000,00014,896,000,00014,881,000,00014,201,000,000
Selling and marketing expenses0009,639,000,000
Selling, general and administrative expenses15,161,000,00014,896,000,00014,881,000,00014,201,000,000
Other expenses-2,542,000,0002,495,000,000-392,000,000974,000,000
Operating expenses25,971,000,00032,695,000,00028,689,000,00030,400,000,000
Cost and expenses42,252,000,00048,978,000,00045,046,000,00048,338,000,000
Net interest income-1,349,000,000-988,000,000-633,000,000-608,000,000
Interest income0260,000,000195,000,0000
Interest expense1,349,000,0001,248,000,000828,000,000608,000,000
Depreciation and amortization3,393,000,0003,423,000,0003,464,000,0003,824,000,000
EBITDA22,657,000,00016,619,000,00018,413,000,00020,800,000,000
EBIT19,264,000,00013,196,000,00014,939,000,00016,976,000,000
Non-operating income (excl. interest)157,000,000221,000,000456,000,000500,000,000
Operating income19,264,000,00013,417,000,00015,395,000,00017,476,000,000
Total other income/expenses (net)-2,291,000,000-1,624,000,000-1,316,000,000-1,149,000,000
Income before tax16,973,000,00011,793,000,00014,079,000,00016,368,000,000
Income tax expense3,174,000,0002,606,000,0001,721,000,0002,796,000,000
Net income from continuing operations13,799,000,0009,187,000,00012,390,000,00013,531,000,000
Net income from discontinued operations0000
Other adjustments to net income00-32,000,0000
Net income12,880,000,0008,277,000,00011,498,000,00012,421,000,000
Net income deductions0001,000,000
Bottom line net income12,880,000,0008,277,000,00011,498,000,00012,420,000,000
EPS16101416
Diluted EPS16101415
Weighted average shares outstanding796,000,000797,000,000799,000,000800,000,000
Weighted average diluted shares outstanding803,000,000802,000,000804,000,000800,000,000

Roche Holding AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
27,430,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets100,703,000,000101,801,000,00090,468,000,00088,151,000,000
Total liabilities62,823,000,00065,640,000,00057,205,000,00056,136,000,000
Total equity33,802,000,00031,767,000,00029,315,000,00027,992,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,582,000,0006,975,000,0005,376,000,0004,991,000,000
Short-term investments9,894,000,00010,342,000,0005,134,000,0004,776,000,000
Cash and short-term investments15,476,000,00017,317,000,00010,510,000,0009,767,000,000
Net receivables11,899,000,00013,485,000,00012,980,000,00013,866,000,000
Accounts receivable11,506,000,00011,297,000,00011,021,000,00011,606,000,000
Other receivables393,000,0002,188,000,0001,959,000,0002,260,000,000
Inventory7,479,000,0007,606,000,0007,749,000,0008,605,000,000
Prepaid expenses01,225,000,0001,144,000,0001,202,000,000
Other current assets3,875,000,000403,000,0001,063,000,000376,000,000
Total current assets38,729,000,00040,036,000,00033,446,000,00033,816,000,000
Property, plant and equipment (net)22,934,000,00023,740,000,00022,939,000,00024,208,000,000
Goodwill7,492,000,0007,876,000,0009,390,000,00010,820,000,000
Intangible assets19,321,000,00017,303,000,00014,828,000,00020,505,000,000
Goodwill and intangible assets26,813,000,00025,179,000,00024,218,000,00031,325,000,000
Long-term investments1,125,000,000992,000,000903,000,0001,097,000,000
Tax assets8,411,000,0008,569,000,0006,882,000,0006,427,000,000
Other non-current assets2,691,000,0003,285,000,0002,080,000,000-8,722,000,000
Total non-current assets61,974,000,00061,765,000,00057,022,000,00054,335,000,000
Other assets0000
Total assets100,703,000,000101,801,000,00090,468,000,00088,151,000,000
Total payables8,646,000,0008,179,000,0005,781,000,0007,048,000,000
Accounts payable5,779,000,0003,984,000,0003,524,000,0003,861,000,000
Other payables2,867,000,0004,195,000,0002,257,000,0003,187,000,000
Accrued expenses012,800,000,0002,995,000,0003,117,000,000
Short-term debt4,206,000,0003,932,000,0004,399,000,0003,960,000,000
Capital lease obligations (current)311,000,000325,000,000291,000,000302,000,000
Tax payables03,462,000,0002,257,000,0003,187,000,000
Deferred revenue0809,000,000614,000,000601,000,000
Other current liabilities14,838,000,000978,000,00010,744,000,00012,211,000,000
Total current liabilities28,001,000,00027,023,000,00024,824,000,00027,239,000,000
Long-term debt27,430,000,00030,722,000,00024,809,000,00021,391,000,000
Capital lease obligations (non-current)1,244,000,0001,375,000,0001,282,000,000891,000,000
Deferred revenue (non-current)116,000,000160,000,000227,000,000254,000,000
Deferred tax liabilities (non-current)884,000,000832,000,000593,000,000645,000,000
Other non-current liabilities5,148,000,0005,528,000,0005,470,000,0005,716,000,000
Total non-current liabilities34,822,000,00038,617,000,00032,381,000,00028,897,000,000
Other liabilities0000
Capital lease obligations1,555,000,0001,700,000,0001,573,000,0001,193,000,000
Total liabilities62,823,000,00065,640,000,00057,205,000,00056,136,000,000
Treasury stock0000
Preferred stock0000
Common stock107,000,000107,000,000107,000,000107,000,000
Retained earnings48,837,000,00043,842,000,00042,347,000,00038,937,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-15,142,000,000-12,182,000,000-13,139,000,000-11,052,000,000
Other stockholders' equity0000
Total stockholders' equity33,802,000,00031,767,000,00029,315,000,00027,992,000,000
Total equity37,880,000,00036,161,000,00033,263,000,00032,015,000,000
Minority interest4,078,000,0004,394,000,0003,948,000,0004,023,000,000
Total liabilities and total equity100,703,000,000101,801,000,00090,468,000,00088,151,000,000
Total investments11,019,000,00011,334,000,0006,037,000,0005,873,000,000
Total debt33,191,000,00036,354,000,00030,782,000,00026,544,000,000
Net debt27,609,000,00029,379,000,00025,406,000,00021,553,000,000

Roche Holding AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations17,830,000,00020,094,000,00016,095,000,00017,890,000,000
Cash from investing-8,710,000,000-11,393,000,000-10,643,000,000-3,568,000,000
Cash from financing-10,179,000,000-6,819,000,000-4,239,000,000-15,718,000,000
Net change in cash-1,393,000,0001,599,000,000385,000,000-1,859,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income12,880,000,0009,187,000,00011,498,000,00012,421,000,000
Depreciation and amortization3,386,000,0003,430,000,0003,474,000,0003,824,000,000
Deferred income tax000-1,658,000,000
Stock-based compensation857,000,000855,000,000830,000,000738,000,000
Change in working capital-1,657,000,0001,161,000,000-1,107,000,000-2,418,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-1,657,000,0001,161,000,000-1,107,000,000-2,418,000,000
Other non-cash items6,607,000,0005,461,000,0001,400,000,0004,983,000,000
Net cash from operating activities17,830,000,00020,094,000,00016,095,000,00017,890,000,000
Investments in property, plant and equipment-5,779,000,000-3,529,000,000-3,742,000,000-4,552,000,000
Acquisitions (net)-2,923,000,000-2,835,000,000-5,488,000,000-162,000,000
Purchases of investments-263,000,000-5,196,000,000-832,000,000-271,000,000
Sales/maturities of investments295,000,000198,000,000125,000,0001,398,000,000
Other investing activities-40,000,000-31,000,000-706,000,00019,000,000
Net cash from investing activities-8,710,000,000-11,393,000,000-10,643,000,000-3,568,000,000
Net debt issuance-155,000,0003,819,000,0005,785,000,000-5,698,000,000
Long-term net debt issuance-811,000,0004,528,000,0006,591,000,000-6,991,000,000
Short-term net debt issuance-155,000,000-709,000,000-806,000,0001,293,000,000
Net stock issuance-987,000,000-1,130,000,000-1,144,000,000-1,257,000,000
Net common stock issuance-987,000,000-1,130,000,000-1,144,000,000-1,257,000,000
Common stock issuance0-1,130,000,0000-1,257,000,000
Common stock repurchased-987,000,000-1,130,000,000-1,144,000,000-1,257,000,000
Net preferred stock issuance0000
Net dividends paid-8,385,000,000-7,650,000,000-7,590,000,000-7,446,000,000
Common dividends paid-8,385,000,000-7,650,000,000-7,590,000,000-7,446,000,000
Preferred dividends paid0000
Other financing activities-652,000,000-1,858,000,000-1,290,000,000-1,317,000,000
Net cash from financing activities-10,179,000,000-6,819,000,000-4,239,000,000-15,718,000,000
Effect of FX changes on cash-334,000,000-283,000,000-828,000,000-463,000,000
Net change in cash-1,393,000,0001,599,000,000385,000,000-1,859,000,000
Cash at end of period5,582,000,0006,975,000,0005,376,000,0004,991,000,000
Cash at beginning of period6,975,000,0005,376,000,0004,991,000,0006,850,000,000
Operating cash flow17,830,000,00020,094,000,00016,095,000,00017,890,000,000
Capital expenditure-3,748,000,000-5,009,000,000-4,649,000,000-4,552,000,000
Free cash flow14,082,000,00015,085,000,00011,446,000,00013,338,000,000
Income taxes paid0000
Interest paid0000