Roche Holding AG (RHHBF)

USD 303.32

(0.0%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 90.46 Billion 88.15 Billion 92.31 Billion 86.13 Billion 83.09 Billion 78.51 Billion
Total Current Assets 33.44 Billion 33.81 Billion 35.62 Billion 32.94 Billion 31.25 Billion 32.24 Billion
Cash And Short Term Investments 10.51 Billion 9.76 Billion 13.03 Billion 12.33 Billion 11.85 Billion 13.11 Billion
Cash and Cash Equivalents 5.37 Billion 4.99 Billion 6.85 Billion 5.72 Billion 6.07 Billion 6.68 Billion
Short Term Investments 5.13 Billion 4.77 Billion 6.18 Billion 6.6 Billion 5.78 Billion 6.43 Billion
Net Receivables 14.96 Billion 15.23 Billion 14.7 Billion 13.29 Billion 13.12 Billion 12.31 Billion
Inventory 7.74 Billion 8.6 Billion 7.71 Billion 7.19 Billion 6.05 Billion 6.62 Billion
Other Current Assets 223 Million 209 Million 172 Million 123 Million 218 Million 187 Million
Total Non-Current Assets 57.02 Billion 54.33 Billion 56.69 Billion 53.19 Billion 51.83 Billion 46.27 Billion
Net PPE 22.93 Billion 24.2 Billion 24.41 Billion 23.27 Billion 23.31 Billion 21.81 Billion
Good Will And Intangible Assets 24.21 Billion 20.5 Billion 22.92 Billion 21.26 Billion 20.81 Billion 18.29 Billion
Good Will 9.39 Billion 10.82 Billion 10.8 Billion 9.24 Billion 12.45 Billion 8.94 Billion
Intangible Assets 14.82 Billion 9.68 Billion 12.11 Billion 12.01 Billion 8.35 Billion 9.34 Billion
Long-Term Investments -4.34 Billion -3.8 Billion -5.11 Billion -5.33 Billion -5.04 Billion -5.83 Billion
Tax Assets 6.88 Billion 6.42 Billion 5.58 Billion 5.45 Billion 5.21 Billion 3.89 Billion
Other Non Current Assets 7.32 Billion 7 Billion 8.88 Billion 8.53 Billion 7.53 Billion 8.1 Billion
Other Assets - - - - - -
Total Liabilities 57.2 Billion 56.13 Billion 63.97 Billion 46.36 Billion 47.22 Billion 48.15 Billion
Total Current Liabilities 24.82 Billion 27.23 Billion 38.41 Billion 25.4 Billion 24.11 Billion 23.03 Billion
Account Payables 3.52 Billion 3.86 Billion 3.84 Billion 3.31 Billion 3.17 Billion 2.84 Billion
Tax Payables 2.79 Billion 3.6 Billion 3.52 Billion 4.15 Billion 4.26 Billion 4.25 Billion
Short Term Debt 4.69 Billion 4.26 Billion 15.45 Billion 4.31 Billion 2.03 Billion 2.69 Billion
Deferred Revenue 614 Million 601 Million 560 Million 439 Million 487 Million 290 Million
Other Current Liabilities 15.99 Billion 18.51 Billion 18.56 Billion 17.33 Billion 18.42 Billion 17.2 Billion
Total Non Current Liabilities 32.38 Billion 28.89 Billion 25.55 Billion 20.96 Billion 23.1 Billion 25.11 Billion
Long-Term Debt 26.09 Billion 22.28 Billion 17.1 Billion 11.09 Billion 13.54 Billion 16.07 Billion
Deferred Revenue Non Current 227 Million 254 Million 246 Million 156 Million 172 Million 31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.47 Billion 5.71 Billion 7.58 Billion 9.35 Billion 9.08 Billion 8.62 Billion
Other Liabilities - - - - - -
Total Equity 33.26 Billion 32.01 Billion 28.34 Billion 39.77 Billion 35.86 Billion 30.36 Billion
Stock Holders Equity 29.31 Billion 27.99 Billion 24.48 Billion 36.34 Billion 32.74 Billion 27.62 Billion
Common Stock 107 Million 107 Million 160 Million 160 Million 160 Million 160 Million
Retained Earnings 42.34 Billion 38.93 Billion 34.16 Billion 45.57 Billion 40.52 Billion 34.93 Billion
Accumulated other comprehensive income -13.13 Billion -11.05 Billion -9.83 Billion -9.39 Billion -7.93 Billion -7.47 Billion
Common Stock Equity 29.31 Billion 27.99 Billion 24.48 Billion 36.34 Billion 32.74 Billion 27.62 Billion
Capital Lease Obligation 1.57 Billion 1.19 Billion 1.35 Billion 1.19 Billion 1.21 Billion 2 Million
Total Investments 789 Million 971 Million 1.06 Billion 1.27 Billion 739 Million 602 Million
Total Debt 30.78 Billion 26.54 Billion 32.55 Billion 15.41 Billion 15.58 Billion 18.77 Billion
Net Debt 25.4 Billion 21.55 Billion 25.7 Billion 9.68 Billion 9.5 Billion 12.08 Billion

Balance Sheet Charts