US Stock MarketDetailed Quotes

RHHBY ROCHE HOLDING AG

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42.810
+0.980+2.34%

15min DelayTrading Mar 4 12:29 ET

272.41BMarket Cap29.79P/E (TTM)

ROCHE HOLDING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-25.66%9.19B

-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

Deferred tax

51.42%2.61B

-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

Other non cash items

30.16%1.64B

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

Change In working capital

204.88%1.16B

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

Cash from discontinued investing activities

Operating cash flow

24.85%20.09B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

2.83%-3.47B

-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

Net intangibles purchase and sale

-63.18%-1.48B

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

Net business purchase and sale

-283,600.00%-2.84B

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

Net investment purchase and sale

-606.93%-5B

-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

Net other investing changes

120.54%1.16B

-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

Cash from discontinued investing activities

Investing cash flow

-7.05%-11.39B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-33.98%3.82B

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

Net common stock issuance

1.22%-1.13B

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

Cash dividends paid

-0.79%-7.65B

-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

Net other financing activities

-101.96%-3M

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

Cash from discontinued financing activities

Financing cash flow

-60.86%-6.82B

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

Net cash flow

Beginning 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

Current changes in cash

55.15%1.88B

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

Effect of exchange rate changes

65.82%-283M

-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

End cash Position

29.74%6.98B

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

Free cash flow

31.79%15.09B

-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

Currency Unit

CHF

	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-25.66%9.19B	-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
Deferred tax	51.42%2.61B	-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
Other non cash items	30.16%1.64B	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
Change In working capital	204.88%1.16B	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
Cash from discontinued investing activities
Operating cash flow	24.85%20.09B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	2.83%-3.47B	-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
Net intangibles purchase and sale	-63.18%-1.48B	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
Net business purchase and sale	-283,600.00%-2.84B	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
Net investment purchase and sale	-606.93%-5B	-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
Net other investing changes	120.54%1.16B	-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
Cash from discontinued investing activities
Investing cash flow	-7.05%-11.39B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-33.98%3.82B	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
Net common stock issuance	1.22%-1.13B	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
Cash dividends paid	-0.79%-7.65B	-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
Net other financing activities	-101.96%-3M	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
Cash from discontinued financing activities
Financing cash flow	-60.86%-6.82B	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
Net cash flow
Beginning 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
Current changes in cash	55.15%1.88B	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
Effect of exchange rate changes	65.82%-283M	-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
End cash Position	29.74%6.98B	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
Free cash flow	31.79%15.09B	-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
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF