banner
RHHBY image

Roche Holding AG

RHHBY

39.52

USD
-0.22
(-0.55%)
Day's range
39.31
39.77
52 wk Range
29.2
44.31

RHHBY Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,984,000,0002,052,000,0002,562,000,0003,136,000,0003,430,000,0005,276,000,0002,605,000,0004,228,000,0003,210,000,0003,755,000,0004,915,000,0002,442,000,0001,841,000,0003,854,000,0004,530,000,0004,000,000,0003,742,000,0003,731,000,0004,163,000,0004,719,000,0006,681,000,0006,075,000,0005,727,000,0006,850,000,0004,991,000,0005,376,000,0006,975,000,000
Short-Term Investments14,074,000,00016,814,000,00018,086,000,00021,412,000,00012,395,000,00010,819,000,00010,394,000,00016,657,000,00021,121,000,00020,447,000,00015,856,000,00016,107,000,0009,060,000,0007,433,000,0009,461,000,0007,935,000,0007,961,000,0005,440,000,0004,944,000,0007,278,000,0006,428,000,0005,770,000,0006,607,000,0006,181,000,0004,776,000,0005,134,000,00010,342,000,000
Total Cash & Short-Term Investments16,058,000,00018,866,000,00020,648,000,00024,548,000,00015,825,000,00016,095,000,00012,999,000,00020,885,000,00024,331,000,00024,202,000,00020,771,000,00018,549,000,00010,901,000,00011,287,000,00013,991,000,00011,937,000,00011,722,000,0009,206,000,0009,130,000,00012,002,000,00013,125,000,00011,866,000,00012,334,000,00013,031,000,0009,767,000,00010,510,000,00017,317,000,000
Net Receivables00000010,890,000,0009,212,000,00010,593,000,00011,238,000,00010,647,000,00011,374,000,00010,236,000,00010,740,000,00010,759,000,00010,075,000,00010,805,000,00010,456,000,00010,733,000,00011,337,000,00011,487,000,00012,150,000,00011,740,000,00012,651,000,00013,866,000,00012,980,000,00013,514,000,000
Inventory5,389,000,0006,546,000,0005,754,000,0005,780,000,0005,724,000,0005,025,000,0004,574,000,0005,041,000,0005,592,000,0006,113,000,0005,830,000,0005,648,000,0004,972,000,0005,060,000,0005,542,000,0005,906,000,0007,743,000,0007,648,000,0007,928,000,0007,407,000,0006,621,000,0006,055,000,0007,194,000,0007,715,000,0008,605,000,0007,749,000,0007,606,000,000
Other Current Assets1,469,000,0002,633,000,0002,381,000,0002,524,000,0001,758,000,0001,534,000,00020,000,000291,000,000379,000,000392,000,0001,094,000,0001,151,000,0001,018,000,000871,000,000625,000,0003,120,000,0003,272,000,0003,669,000,0003,536,000,0002,660,000,000870,000,0001,191,000,0001,674,000,0002,230,000,0001,578,000,0002,207,000,0001,599,000,000
Total Current Assets27,927,000,00034,631,000,00034,737,000,00038,875,000,00030,852,000,00029,666,000,00029,406,000,00035,626,000,00040,895,000,00042,834,000,00038,604,000,00038,479,000,00027,612,000,00028,232,000,00031,371,000,00029,164,000,00031,114,000,00028,182,000,00028,670,000,00031,572,000,00032,244,000,00031,254,000,00032,942,000,00035,627,000,00033,816,000,00033,446,000,00040,036,000,000
Property, Plant & Equipment (Net)12,704,000,00014,240,000,00013,785,000,00015,052,000,00013,434,000,00012,494,000,00012,408,000,00015,097,000,00016,417,000,00017,832,000,00018,190,000,00017,697,000,00016,729,000,00016,201,000,00015,402,000,00015,760,000,00017,195,000,00018,473,000,00019,957,000,00020,912,000,00021,818,000,00023,318,000,00023,270,000,00024,412,000,00024,208,000,00022,939,000,00023,740,000,000
Goodwill000005,206,000,0005,532,000,0006,132,000,0000008,261,000,0007,722,000,0007,843,000,0007,480,000,0007,145,000,0009,930,000,00011,082,000,00011,282,000,00010,077,000,0008,948,000,00010,295,000,0009,249,000,00010,809,000,00010,820,000,0009,390,000,0007,876,000,000
Intangible Assets000006,945,000,0006,340,000,0006,256,000,0000006,005,000,0005,133,000,0005,126,000,0004,214,000,0003,944,000,00012,799,000,00013,861,000,00012,046,000,0008,368,000,0009,346,000,00010,751,000,00021,266,000,00022,926,000,00020,505,000,00014,828,000,00017,303,000,000
Goodwill & Intangible Assets10,757,000,00015,672,000,00015,870,000,00014,943,000,00012,850,000,00012,151,000,00011,872,000,00012,388,000,00011,383,000,00013,181,000,00015,474,000,00014,266,000,00012,855,000,00012,969,000,00011,694,000,00011,089,000,00022,729,000,00024,943,000,00023,328,000,00018,445,000,00018,294,000,00021,046,000,00030,515,000,00033,735,000,00031,325,000,00024,218,000,00025,179,000,000
Long-Term Investments-12,034,000,000-14,543,000,000-15,876,000,000-18,860,000,000-8,601,000,000-8,616,000,000-9,112,000,000-14,409,000,000-18,962,000,000-19,105,000,000-14,907,000,000-15,771,000,000-8,808,000,000-7,208,000,000-9,166,000,000221,000,000246,000,000309,000,000528,000,000582,000,000602,000,000739,000,0001,403,000,0001,203,000,0001,097,000,000789,000,000-9,484,000,000
Tax Assets823,000,0001,170,000,000460,000,0001,410,000,000784,000,000900,000,0001,047,000,0001,724,000,0001,935,000,0001,317,000,0001,829,000,0002,573,000,000456,000,0002,762,000,0004,856,000,0004,707,000,0002,829,000,0002,564,000,0002,826,000,0003,576,000,0003,895,000,0005,211,000,0005,459,000,0005,583,000,0006,427,000,0006,882,000,0008,569,000,000
Other Non-Current Assets15,702,000,00019,261,000,00020,559,000,00023,866,000,00014,676,000,00012,891,000,00012,455,000,00018,939,000,00022,746,000,00022,124,000,00016,899,000,00017,321,000,00012,176,000,0008,620,000,00010,648,000,000-4,707,000,000-2,829,000,000-2,564,000,000-2,826,000,000-3,576,000,000-3,895,000,000-5,211,000,000-7,451,000,000-8,243,000,000-8,722,000,0002,194,000,00013,761,000,000
Total Non-Current Assets27,952,000,00035,800,000,00034,798,000,00036,411,000,00033,143,000,00029,820,000,00028,670,000,00033,739,000,00033,519,000,00035,349,000,00037,485,000,00036,086,000,00033,408,000,00033,344,000,00033,434,000,00027,070,000,00040,170,000,00043,725,000,00043,813,000,00039,939,000,00040,714,000,00045,103,000,00053,196,000,00056,690,000,00054,335,000,00057,022,000,00061,765,000,000
Other Assets0000000000000005,933,000,0004,256,000,0003,856,000,0004,336,000,0005,165,000,0005,559,000,0006,734,000,00000000
Total Assets55,879,000,00070,431,000,00069,535,000,00075,286,000,00063,995,000,00059,486,000,00058,076,000,00069,365,000,00074,414,000,00078,183,000,00076,089,000,00074,565,000,00061,020,000,00061,576,000,00064,805,000,00062,167,000,00075,540,000,00075,763,000,00076,819,000,00076,676,000,00078,517,000,00083,091,000,00086,138,000,00092,317,000,00088,151,000,00090,468,000,000101,801,000,000
Accounts Payable2,088,000,0002,378,000,0002,215,000,0001,710,000,0001,787,000,0001,700,000,0001,844,000,0002,373,000,0002,213,000,0001,188,000,0001,053,000,0001,299,000,0001,141,000,0001,213,000,0001,132,000,0001,548,000,0002,147,000,0002,449,000,0002,689,000,0002,786,000,0002,847,000,0003,176,000,0003,317,000,0003,844,000,0003,861,000,0003,524,000,0003,984,000,000
Short-Term Debt6,178,000,0008,362,000,0005,451,000,0007,335,000,0008,183,000,0005,041,000,000-2,231,000,000348,000,0002,044,000,0003,038,000,0001,120,000,0006,273,000,0002,201,000,0003,394,000,0001,740,000,0002,240,000,0006,392,000,0006,152,000,0005,364,000,0003,121,000,0002,693,000,0002,035,000,0004,315,000,00015,451,000,0004,262,000,0004,690,000,0004,257,000,000
Tax Payables000000002,034,000,0002,215,000,0002,193,000,0002,920,000,0002,397,000,0002,609,000,0002,544,000,0002,185,000,0003,061,000,0003,186,000,0002,713,000,0003,408,000,0003,808,000,0003,838,000,0003,679,000,0003,002,000,0003,187,000,0002,257,000,0003,462,000,000
Deferred Revenue004,232,000,0004,750,000,0004,244,000,0004,381,000,0004,011,000,0005,127,000,00000000012,347,000,000-2,221,000,000-6,374,000,000-6,151,000,000184,000,000372,000,000290,000,000487,000,000439,000,000560,000,000601,000,00000
Other Current Liabilities3,382,000,0004,116,000,0001,959,000,0001,852,000,0001,158,000,000542,000,0002,033,000,0006,771,000,0006,401,000,0008,013,000,0007,738,000,00011,575,000,0009,239,000,0008,621,000,00014,793,000,0009,787,000,00011,508,000,00011,981,000,00011,834,000,00012,473,000,00013,395,000,00014,583,000,00013,651,000,00015,559,000,00015,328,000,00014,353,000,00015,320,000,000
Total Current Liabilities11,648,000,00014,856,000,00013,857,000,00015,647,000,00015,372,000,00011,664,000,0009,901,000,0009,492,000,00012,692,000,00014,454,000,00012,104,000,00022,067,000,00014,978,000,00016,210,000,00020,209,000,00015,760,000,00023,108,000,00023,768,000,00022,600,000,00022,160,000,00023,033,000,00024,119,000,00025,401,000,00038,416,000,00027,239,000,00024,824,000,00027,023,000,000
Long-Term Debt13,929,000,00015,962,000,00016,167,000,00016,395,000,00014,167,000,00010,246,000,0006,947,000,0009,322,000,0006,199,000,0003,834,000,0002,635,000,00036,143,000,00027,857,000,00023,459,000,00023,054,000,00016,423,000,00019,347,000,00017,100,000,00016,992,000,00015,839,000,00016,077,000,00013,547,000,00011,096,000,00017,101,000,00022,282,000,00026,092,000,00032,097,000,000
Non-Current Deferred Revenue000000005,814,000,0004,384,000,0005,323,000,000109,000,00074,000,00063,000,00099,000,000103,000,00096,000,00078,000,00091,000,00086,000,00031,000,000172,000,000156,000,000246,000,000254,000,000227,000,000160,000,000
Non-Current Deferred Tax Liabilities1,979,000,0003,895,000,0002,535,000,0004,162,000,0003,551,000,0003,133,000,0003,564,000,0003,518,000,0002,310,000,0001,481,000,0001,409,000,0001,099,000,000885,000,000604,000,0001,394,000,0001,282,000,000605,000,000545,000,000838,000,000495,000,000384,000,000298,000,000353,000,000628,000,000645,000,000593,000,000832,000,000
Other Non-Current Liabilities5,508,000,0005,717,000,0004,940,000,0005,215,000,0005,132,000,0005,279,000,0004,371,000,0005,290,000,000585,000,000723,000,000796,000,0005,733,000,0005,564,000,0006,758,000,0003,318,000,0007,358,000,00010,927,000,00010,972,000,0009,896,000,0009,093,000,0008,626,000,0009,088,000,0009,359,000,0007,581,000,0005,716,000,0005,469,000,0005,528,000,000
Total Non-Current Liabilities21,416,000,00025,574,000,00023,642,000,00025,772,000,00022,850,000,00018,658,000,00014,882,000,00018,130,000,00014,908,000,00010,422,000,00010,163,000,00043,084,000,00034,380,000,00030,884,000,00027,868,000,00016,265,000,00019,195,000,00017,096,000,00016,988,000,00015,835,000,00016,073,000,00012,668,000,00020,964,000,00025,556,000,00028,897,000,00032,381,000,00038,617,000,000
Other Liabilities0000000000000008,901,000,00011,679,000,00011,599,000,00010,829,000,0009,674,000,0009,045,000,00010,437,000,00000000
Capital Lease Obligations000000-4,244,000,00031,000,00019,000,000314,000,0004,000,000000204,000,000178,000,000177,000,0005,000,0005,000,0004,000,00001,219,000,0001,195,000,0001,354,000,0001,193,000,0001,573,000,0001,700,000,000
Total Liabilities33,064,000,00040,430,000,00037,499,000,00041,419,000,00038,222,000,00030,322,000,00024,783,000,00027,622,000,00027,600,000,00024,876,000,00022,267,000,00065,151,000,00049,358,000,00047,094,000,00048,077,000,00040,926,000,00053,982,000,00052,463,000,00050,417,000,00047,669,000,00048,151,000,00047,224,000,00046,365,000,00063,972,000,00056,136,000,00057,205,000,00065,640,000,000
Preferred Stock0000000000000006,509,000,0006,726,000,0007,772,000,0007,341,000,0006,985,000,0007,473,000,0007,937,000,00000013,139,000,0000
Common Stock160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,0000000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000160,000,000107,000,000107,000,000107,000,000
Retained Earnings21,655,000,00026,669,000,00031,839,000,00032,273,000,00029,145,000,00030,985,000,00036,212,000,000000011,835,000,00014,550,000,00017,265,000,00020,020,000,00025,643,000,00026,152,000,00028,591,000,00031,092,000,00033,266,000,00034,935,000,00040,524,000,00045,571,000,00034,161,000,00038,937,000,00042,347,000,00043,842,000,000
Accumulated Other Comprehensive Income/Loss000000000000000-6,509,000,000-6,726,000,000-7,772,000,000-7,341,000,000-6,985,000,000-7,473,000,000-7,937,000,000-9,390,000,000-9,832,000,000-11,052,000,00000
Other Total Stockholders' Equity-149,000,000125,000,000-4,391,000,000-3,460,000,000-8,495,000,000-7,575,000,000-8,374,000,000-1,897,000,000-2,102,000,00049,929,000,00052,241,000,000-4,629,000,000-5,241,000,000-5,351,000,000-5,687,000,000-6,509,000,000-6,726,000,000-7,772,000,000-7,341,000,000-6,985,000,000-7,473,000,000-7,937,000,000000-26,278,000,000-12,182,000,000
Total Stockholders' Equity21,666,000,00026,954,000,00027,608,000,00028,973,000,00020,810,000,00023,570,000,00028,223,000,00034,922,000,00039,444,000,00045,347,000,00044,479,000,0007,366,000,0009,469,000,00012,095,000,00014,494,000,00019,294,000,00019,586,000,00020,979,000,00023,911,000,00026,441,000,00027,622,000,00032,747,000,00036,341,000,00024,489,000,00027,992,000,00029,315,000,00031,767,000,000
Total Equity22,815,000,00030,001,000,00032,036,000,00033,867,000,00025,773,000,00029,164,000,00033,293,000,00041,743,000,00046,814,000,00053,307,000,00053,822,000,0009,414,000,00011,662,000,00014,482,000,00016,728,000,00021,241,000,00021,558,000,00023,300,000,00026,402,000,00029,007,000,00030,366,000,00035,867,000,00039,773,000,00028,345,000,00032,015,000,00033,263,000,00036,161,000,000
Total Liabilities & Stockholders' Equity55,879,000,00070,431,000,00069,535,000,00075,286,000,00063,995,000,00059,486,000,00058,076,000,00069,365,000,00074,414,000,00078,183,000,00076,089,000,00074,565,000,00061,020,000,00061,576,000,00064,805,000,00062,167,000,00075,641,000,00075,763,000,00076,819,000,00076,676,000,00078,517,000,00083,091,000,00086,138,000,00092,317,000,00088,151,000,00090,468,000,000101,801,000,000
Minority Interest1,149,000,0003,047,000,0004,428,000,0004,894,000,0004,963,000,0005,594,000,0005,070,000,0006,821,000,0007,370,000,0007,960,000,0009,343,000,0002,048,000,0002,193,000,0002,387,000,0002,234,000,0001,947,000,0001,972,000,0002,321,000,0002,491,000,0002,566,000,0002,744,000,0003,120,000,0003,432,000,0003,856,000,0004,023,000,0003,948,000,0004,394,000,000
Total Liabilities & Total Equity55,879,000,00070,431,000,00069,535,000,00075,286,000,00063,995,000,00059,486,000,00058,076,000,00069,365,000,00074,414,000,00078,183,000,00076,089,000,00074,565,000,00061,020,000,00061,576,000,00064,805,000,00062,167,000,00075,641,000,00075,763,000,00076,819,000,00076,676,000,00078,517,000,00083,091,000,00086,138,000,00092,317,000,00088,151,000,00090,468,000,000101,801,000,000
Total Investments2,040,000,0002,271,000,0002,210,000,0002,552,000,0003,794,000,0002,203,000,0001,282,000,0002,248,000,0002,159,000,0001,342,000,000949,000,000336,000,000252,000,000225,000,000295,000,0008,156,000,0008,207,000,0005,749,000,0005,472,000,0007,860,000,0007,030,000,0006,509,000,0008,010,000,0007,384,000,0005,873,000,0006,037,000,000858,000,000
Total Debt20,107,000,00024,324,000,00021,618,000,00023,730,000,00022,350,000,00015,287,000,0008,960,000,0009,670,000,0008,243,000,0006,866,000,0004,089,000,00042,416,000,00030,058,000,00026,853,000,00024,590,000,00018,643,000,00025,714,000,00023,251,000,00022,355,000,00018,960,000,00018,770,000,00015,582,000,00015,411,000,00032,552,000,00026,544,000,00030,782,000,00036,354,000,000
Net Debt18,123,000,00022,272,000,00019,056,000,00020,594,000,00018,920,000,00010,011,000,0006,355,000,0005,442,000,0005,033,000,0003,111,000,000-826,000,00039,974,000,00028,217,000,00022,999,000,00020,060,000,00014,643,000,00021,972,000,00019,520,000,00018,192,000,00014,241,000,00012,089,000,0009,507,000,0009,684,000,00025,702,000,00021,553,000,00025,406,000,00029,379,000,000