Roche Holding AG
ROG.SW
262.3
CHF+4.20
(+1.63%)Day's range
255.1
263.4
52 wk Range
212.9
313.8
ROG.SW Income Statement
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,662,000,000 | 27,567,000,000 | 28,672,000,000 | 29,163,000,000 | 29,725,000,000 | 31,220,000,000 | 31,273,000,000 | 35,511,000,000 | 42,041,000,000 | 46,133,000,000 | 45,617,000,000 | 49,051,000,000 | 47,473,000,000 | 42,531,000,000 | 45,499,000,000 | 48,612,000,000 | 49,866,000,000 | 50,403,000,000 | 52,636,000,000 | 55,746,000,000 | 59,497,000,000 | 63,751,000,000 | 58,323,000,000 | 62,801,000,000 | 63,281,000,000 | 60,441,000,000 | 62,395,000,000 | |
| Cost of Revenue | 7,901,000,000 | 8,874,000,000 | 9,163,000,000 | 8,339,000,000 | 8,432,000,000 | 8,315,000,000 | 7,182,000,000 | 9,304,000,000 | 10,616,000,000 | 13,743,000,000 | 13,661,000,000 | 14,615,000,000 | 13,293,000,000 | 11,942,000,000 | 12,175,000,000 | 12,379,000,000 | 12,978,000,000 | 14,246,000,000 | 15,079,000,000 | 15,889,000,000 | 16,520,000,000 | 17,385,000,000 | 16,354,000,000 | 19,703,000,000 | 18,837,000,000 | 16,357,000,000 | 16,283,000,000 | |
| Gross Profit | 16,761,000,000 | 18,693,000,000 | 19,509,000,000 | 20,824,000,000 | 21,293,000,000 | 22,905,000,000 | 24,091,000,000 | 26,207,000,000 | 31,425,000,000 | 32,390,000,000 | 31,956,000,000 | 34,436,000,000 | 34,180,000,000 | 30,589,000,000 | 33,324,000,000 | 36,233,000,000 | 36,888,000,000 | 36,157,000,000 | 37,557,000,000 | 39,857,000,000 | 42,977,000,000 | 46,366,000,000 | 41,969,000,000 | 43,098,000,000 | 44,444,000,000 | 44,084,000,000 | 46,112,000,000 | |
| Gross Profit Margin | 0.68 | 0.678 | 0.68 | 0.714 | 0.716 | 0.734 | 0.77 | 0.738 | 0.747 | 0.702 | 0.701 | 0.702 | 0.72 | 0.719 | 0.732 | 0.745 | 0.74 | 0.717 | 0.714 | 0.715 | 0.722 | 0.727 | 0.72 | 0.686 | 0.702 | 0.729 | 0.739 | |
| R&D Expenses | 3,408,000,000 | 3,782,000,000 | 3,950,000,000 | 3,893,000,000 | 4,257,000,000 | 4,766,000,000 | 5,093,000,000 | 5,705,000,000 | 6,589,000,000 | 8,385,000,000 | 8,845,000,000 | 9,874,000,000 | 10,026,000,000 | 8,326,000,000 | 9,552,000,000 | 9,270,000,000 | 9,895,000,000 | 9,581,000,000 | 11,532,000,000 | 11,292,000,000 | 12,092,000,000 | 12,774,000,000 | 12,152,000,000 | 13,707,000,000 | 14,050,000,000 | 14,200,000,000 | 15,304,000,000 | |
| General & Administrative Expenses | 7,827,000,000 | 8,987,000,000 | 9,988,000,000 | 9,671,000,000 | 9,833,000,000 | 10,297,000,000 | 10,408,000,000 | 11,913,000,000 | 2,542,000,000 | 2,453,000,000 | 2,332,000,000 | 2,175,000,000 | 2,874,000,000 | 2,342,000,000 | 3,053,000,000 | 2,114,000,000 | 2,205,000,000 | 2,153,000,000 | 1,145,000,000 | 2,361,000,000 | 2,587,000,000 | 2,489,000,000 | 2,459,000,000 | 2,425,000,000 | 14,201,000,000 | 14,881,000,000 | 14,896,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,856,000,000 | 9,327,000,000 | 9,170,000,000 | 9,475,000,000 | 9,488,000,000 | 8,049,000,000 | 8,539,000,000 | 8,246,000,000 | 8,438,000,000 | 8,611,000,000 | 9,012,000,000 | 9,521,000,000 | 9,941,000,000 | 10,554,000,000 | 9,394,000,000 | 9,481,000,000 | 9,639,000,000 | 0 | 0 | |
| SG&A Expenses | 7,827,000,000 | 8,987,000,000 | 9,988,000,000 | 9,671,000,000 | 9,833,000,000 | 10,297,000,000 | 10,408,000,000 | 11,913,000,000 | 13,398,000,000 | 11,780,000,000 | 11,502,000,000 | 11,650,000,000 | 12,362,000,000 | 10,391,000,000 | 11,592,000,000 | 10,587,000,000 | 10,844,000,000 | 10,940,000,000 | 10,343,000,000 | 12,029,000,000 | 12,667,000,000 | 13,183,000,000 | 11,823,000,000 | 11,870,000,000 | 12,027,000,000 | 14,881,000,000 | 14,896,000,000 | |
| Other Expenses | 1,155,000,000 | -497,000,000 | -1,560,000,000 | 4,013,000,000 | 5,868,000,000 | 2,250,000,000 | -389,000,000 | -80,000,000 | -277,000,000 | -2,243,000,000 | -2,287,000,000 | -2,079,000,000 | -1,674,000,000 | -1,567,000,000 | -1,933,000,000 | 0 | 0 | 0 | -316,000,000 | -311,000,000 | -197,000,000 | -227,000,000 | -265,000,000 | -238,000,000 | -192,000,000 | -392,000,000 | 2,495,000,000 | |
| Total Operating Expenses | 12,390,000,000 | 12,272,000,000 | 12,378,000,000 | 17,577,000,000 | 19,958,000,000 | 17,313,000,000 | 15,112,000,000 | 17,538,000,000 | 19,710,000,000 | 17,922,000,000 | 18,060,000,000 | 19,445,000,000 | 20,714,000,000 | 17,150,000,000 | 19,211,000,000 | 20,500,000,000 | 23,464,000,000 | 23,311,000,000 | 23,867,000,000 | 27,043,000,000 | 28,255,000,000 | 29,232,000,000 | 24,240,000,000 | 25,815,000,000 | 26,269,000,000 | 28,689,000,000 | 32,695,000,000 | |
| Total Costs & Expenses | 20,291,000,000 | 21,146,000,000 | 21,541,000,000 | 25,916,000,000 | 28,390,000,000 | 25,628,000,000 | 22,294,000,000 | 26,842,000,000 | 30,326,000,000 | 31,665,000,000 | 31,721,000,000 | 34,060,000,000 | 34,007,000,000 | 29,092,000,000 | 31,386,000,000 | 32,879,000,000 | 36,442,000,000 | 37,557,000,000 | 38,946,000,000 | 42,932,000,000 | 44,775,000,000 | 46,617,000,000 | 40,594,000,000 | 45,518,000,000 | 45,106,000,000 | 45,046,000,000 | 48,978,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423,000,000 | 788,000,000 | 1,072,000,000 | 698,000,000 | 179,000,000 | 51,000,000 | 73,000,000 | 32,000,000 | 1,056,000,000 | 909,000,000 | 859,000,000 | 683,000,000 | 566,000,000 | 574,000,000 | 520,000,000 | 16,000,000 | 342,000,000 | 568,000,000 | 195,000,000 | 260,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 4,522,000,000 | 1,078,000,000 | 0 | 326,000,000 | 315,000,000 | 281,000,000 | 214,000,000 | 2,436,000,000 | 2,553,000,000 | 2,006,000,000 | 2,002,000,000 | 1,332,000,000 | 1,177,000,000 | 1,114,000,000 | 707,000,000 | 598,000,000 | 605,000,000 | 620,000,000 | 438,000,000 | 341,000,000 | 608,000,000 | 997,000,000 | 1,403,000,000 | |
| Depreciation & Amortization | 2,073,000,000 | 2,453,000,000 | 2,848,000,000 | 1,553,000,000 | 1,520,000,000 | 1,510,000,000 | 1,605,000,000 | 1,011,000,000 | 2,438,000,000 | 2,536,000,000 | 2,645,000,000 | 2,693,000,000 | 2,552,000,000 | 2,368,000,000 | 2,421,000,000 | 2,381,000,000 | 2,623,000,000 | 3,592,000,000 | 3,951,000,000 | 3,891,000,000 | 3,595,000,000 | 4,309,000,000 | 4,565,000,000 | 4,447,000,000 | 3,824,000,000 | 3,464,000,000 | 3,423,000,000 | |
| EBITDA | 6,444,000,000 | 8,874,000,000 | 27,570,000,000 | 4,800,000,000 | 2,855,000,000 | 7,102,000,000 | 10,584,000,000 | 11,801,000,000 | 15,380,000,000 | 18,129,000,000 | 17,020,000,000 | 14,705,000,000 | 15,662,000,000 | 15,717,000,000 | 16,006,000,000 | 18,149,000,000 | 19,133,000,000 | 19,049,000,000 | 17,665,000,000 | 16,739,000,000 | 18,342,000,000 | 21,558,000,000 | 22,969,000,000 | 22,188,000,000 | 20,800,000,000 | 18,413,000,000 | 16,619,000,000 | |
| EBITDA Margin | 0.261 | 0.322 | 0.962 | 0.165 | 0.096 | 0.227 | 0.338 | 0.332 | 0.366 | 0.393 | 0.373 | 0.3 | 0.33 | 0.37 | 0.352 | 0.373 | 0.384 | 0.378 | 0.336 | 0.3 | 0.308 | 0.338 | 0.394 | 0.353 | 0.329 | 0.305 | 0.266 | |
| Operating Income | 4,371,000,000 | 6,421,000,000 | 7,131,000,000 | 3,247,000,000 | 1,335,000,000 | 5,592,000,000 | 8,979,000,000 | 8,669,000,000 | 11,730,000,000 | 14,468,000,000 | 13,924,000,000 | 12,277,000,000 | 13,486,000,000 | 13,454,000,000 | 14,125,000,000 | 16,609,000,000 | 16,510,000,000 | 15,457,000,000 | 16,848,000,000 | 17,299,000,000 | 18,919,000,000 | 21,033,000,000 | 17,729,000,000 | 17,283,000,000 | 18,175,000,000 | 15,395,000,000 | 13,417,000,000 | |
| Operating Income Margin | 0.177 | 0.233 | 0.249 | 0.111 | 0.045 | 0.179 | 0.287 | 0.244 | 0.279 | 0.314 | 0.305 | 0.25 | 0.284 | 0.316 | 0.31 | 0.342 | 0.331 | 0.307 | 0.32 | 0.31 | 0.318 | 0.33 | 0.304 | 0.275 | 0.287 | 0.255 | 0.215 | |
| Total Other Income/Expenses (Net) | 1,083,000,000 | 1,134,000,000 | 2,337,000,000 | 1,515,000,000 | -4,529,000,000 | -711,000,000 | 4,250,000,000 | 133,000,000 | 857,000,000 | 836,000,000 | 236,000,000 | -2,045,000,000 | -2,275,000,000 | -1,569,000,000 | -1,802,000,000 | -1,699,000,000 | -1,575,000,000 | -1,834,000,000 | -1,062,000,000 | -755,000,000 | -621,000,000 | -934,000,000 | -577,000,000 | 117,000,000 | -1,108,000,000 | -1,316,000,000 | -1,624,000,000 | |
| Income Before Tax | 5,454,000,000 | 7,555,000,000 | 9,468,000,000 | 4,762,000,000 | -3,194,000,000 | 4,881,000,000 | 9,485,000,000 | 8,966,000,000 | 12,587,000,000 | 15,304,000,000 | 14,161,000,000 | 10,232,000,000 | 11,211,000,000 | 11,885,000,000 | 12,323,000,000 | 14,677,000,000 | 12,515,000,000 | 11,987,000,000 | 13,007,000,000 | 12,248,000,000 | 14,148,000,000 | 16,614,000,000 | 17,966,000,000 | 17,400,000,000 | 16,368,000,000 | 14,079,000,000 | 11,793,000,000 | |
| Pre-Tax Income Margin | 0.221 | 0.274 | 0.33 | 0.163 | -0.107 | 0.156 | 0.303 | 0.252 | 0.299 | 0.332 | 0.31 | 0.209 | 0.236 | 0.279 | 0.271 | 0.302 | 0.251 | 0.238 | 0.247 | 0.22 | 0.238 | 0.261 | 0.308 | 0.277 | 0.259 | 0.233 | 0.189 | |
| Income Tax Expense | 965,000,000 | 1,902,000,000 | 2,272,000,000 | 1,038,000,000 | 839,000,000 | 1,445,000,000 | 2,345,000,000 | 2,224,000,000 | 3,436,000,000 | 3,867,000,000 | 3,317,000,000 | 1,722,000,000 | 2,320,000,000 | 2,341,000,000 | 2,550,000,000 | 3,304,000,000 | 2,980,000,000 | 2,931,000,000 | 3,274,000,000 | 3,423,000,000 | 3,283,000,000 | 2,506,000,000 | 2,897,000,000 | 2,463,000,000 | 2,796,000,000 | 1,721,000,000 | 2,606,000,000 | |
| Net Income | 4,392,000,000 | 5,764,000,000 | 8,647,000,000 | 3,697,000,000 | -4,026,000,000 | 3,069,000,000 | 6,641,000,000 | 6,730,000,000 | 7,880,000,000 | 9,761,000,000 | 8,969,000,000 | 7,784,000,000 | 8,666,000,000 | 9,343,000,000 | 9,539,000,000 | 11,164,000,000 | 9,332,000,000 | 8,863,000,000 | 9,576,000,000 | 8,633,000,000 | 10,500,000,000 | 13,497,000,000 | 14,295,000,000 | 13,930,000,000 | 12,421,000,000 | 11,498,000,000 | 8,277,000,000 | |
| Net Income Margin | 0.178 | 0.209 | 0.302 | 0.127 | -0.135 | 0.098 | 0.212 | 0.19 | 0.187 | 0.212 | 0.197 | 0.159 | 0.183 | 0.22 | 0.21 | 0.23 | 0.187 | 0.176 | 0.182 | 0.155 | 0.176 | 0.212 | 0.245 | 0.222 | 0.196 | 0.19 | 0.133 | |
| Earnings Per Share (EPS) | 5.09 | 6.68 | 10.29 | 4.4 | -4.8 | 3.66 | 7.86 | 7.01 | 9.24 | 11.36 | 10.43 | 9.07 | 10.14 | 11.01 | 11.12 | 13.17 | 10.99 | 10.41 | 11.24 | 10.12 | 12.3 | 15.77 | 16.72 | 16.39 | 15.53 | 14.39 | 10.36 | |
| Diluted Earnings Per Share (EPS) | 5.09 | 6.68 | 10.24 | 4.37 | -4.8 | 3.61 | 7.77 | 6.87 | 9.05 | 11.16 | 10.23 | 9.02 | 10.11 | 10.98 | 11.03 | 12.94 | 10.81 | 10.28 | 11.13 | 10.04 | 12.21 | 15.62 | 16.52 | 16.2 | 15.53 | 14.3 | 10.29 | |
| Weighted Average Shares Outstanding | 862,868,369 | 862,874,251 | 840,227,273 | 840,227,273 | 838,750,000 | 839,000,000 | 840,458,015 | 845,000,000 | 852,000,000 | 859,000,000 | 860,000,000 | 858,000,000 | 855,000,000 | 849,000,000 | 848,000,000 | 848,000,000 | 849,000,000 | 851,000,000 | 852,000,000 | 853,000,000 | 854,000,000 | 856,000,000 | 855,000,000 | 850,000,000 | 800,000,000 | 799,000,000 | 799,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 862,868,369 | 862,874,251 | 844,433,594 | 862,874,251 | 838,750,000 | 850,138,504 | 850,193,050 | 860,000,000 | 862,000,000 | 862,000,000 | 861,000,000 | 859,000,000 | 857,000,000 | 851,000,000 | 855,000,000 | 863,000,000 | 863,000,000 | 862,000,000 | 860,000,000 | 860,000,000 | 860,000,000 | 864,000,000 | 865,000,000 | 860,000,000 | 800,000,000 | 804,000,000 | 804,000,000 |