US Stock MarketDetailed Quotes

RHHVF ROCHE HOLDINGS AG

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275.000
-2.690-0.97%

15min DelayClose Dec 20 16:00 ET

219.12BMarket Cap18.67P/E (TTM)

ROCHE HOLDINGS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

17.38%8.81B

7.61%10.51B

10.30%7.51B

-25.05%9.77B

-15.08%6.81B

5.65%13.03B

28.23%8.02B

-Cash and cash equivalents

29.68%4.82B

7.71%5.38B

-13.79%3.72B

-27.14%4.99B

-13.70%4.32B

19.61%6.85B

32.63%5B

-Short-term investments

5.30%3.99B

7.50%5.13B

51.99%3.79B

-22.73%4.78B

-17.37%2.49B

-6.45%6.18B

21.56%3.02B

-Accounts receivable

9.78%12.17B

-4.02%11.64B

2.59%11.09B

6.09%12.12B

-7.27%10.81B

8.75%11.43B

-0.09%11.66B

-Taxes receivable

13.33%306M

-9.85%1.06B

0.37%270M

23.61%1.18B

75.82%269M

6.01%953M

-19.05%153M

-Other receivables

----

-19.30%1.43B

----

-17.43%1.77B

----

44.01%2.14B

----

Inventory

-6.49%7.95B

-9.95%7.75B

2.46%8.5B

11.54%8.61B

-0.32%8.29B

7.24%7.72B

22.57%8.32B

Other current assets

0.86%3.64B

6.70%223M

-12.82%3.61B

21.51%209M

33.00%4.14B

39.84%172M

10.89%3.12B

Total current assets

8.56%33.63B

-1.09%33.45B

2.16%30.98B

-5.08%33.82B

-3.00%30.32B

8.15%35.63B

12.84%31.26B

Non current assets

Net PPE

-0.14%23.86B

-5.24%22.94B

-1.76%23.9B

-0.84%24.21B

0.10%24.32B

4.91%24.41B

4.53%24.3B

-Gross PPE

-0.14%23.86B

-6.50%46.2B

-1.76%23.9B

4.03%49.41B

0.10%24.32B

5.32%47.49B

4.53%24.3B

-Accumulated depreciation

----

7.70%-23.26B

----

-9.18%-25.2B

----

-5.75%-23.08B

----

Goodwill and other intangible assets

38.65%27.3B

18.11%24.22B

-13.99%19.69B

-10.56%20.51B

-1.03%22.9B

7.81%22.93B

7.58%23.13B

-Goodwill

4.08%11B

-13.22%9.39B

-5.34%10.56B

0.10%10.82B

5.06%11.16B

16.87%10.81B

5.08%10.62B

-Other intangible assets

78.65%16.31B

53.10%14.83B

-22.21%9.13B

-20.07%9.69B

-6.20%11.74B

0.83%12.12B

9.79%12.51B

Defined pension benefit

19.10%1.22B

4.96%1.21B

-22.45%1.03B

-33.60%1.15B

7.65%1.32B

46.66%1.73B

36.25%1.23B

Other non current assets

1.14%2.14B

-7.91%873M

3.27%2.11B

13.67%948M

-6.96%2.05B

35.17%834M

13.41%2.2B

Total non current assets

16.41%62.16B

4.95%57.02B

-5.35%53.39B

-4.15%54.34B

-0.37%56.42B

6.57%56.69B

7.53%56.63B

Total assets

13.53%95.79B

2.63%90.47B

-2.73%84.37B

-4.51%88.15B

-1.31%86.74B

7.17%92.32B

9.36%87.89B

Liabilities

Current liabilities

Payables

-13.64%6.59B

-14.19%6.78B

10.58%7.63B

1.54%7.9B

-10.54%6.9B

-4.67%7.78B

5.96%7.71B

-accounts payable

-1.50%3.99B

-8.73%3.52B

4.08%4.06B

0.44%3.86B

-8.13%3.9B

15.89%3.84B

39.41%4.24B

-Total tax payable

-27.40%2.6B

-22.51%2.8B

19.00%3.58B

2.47%3.61B

-13.48%3.01B

-15.34%3.52B

-18.05%3.47B

-Dividends payable

----

-33.33%2M

----

0.00%3M

----

0.00%3M

----

-Other payable

----

6.76%458M

----

3.87%429M

----

-39.53%413M

----

Current provisions

14.67%1.77B

-25.09%1.68B

-31.21%1.55B

-11.01%2.25B

15.93%2.25B

37.58%2.53B

-18.73%1.94B

Current debt and capital lease obligation

19.44%6.02B

10.07%4.69B

-6.32%5.04B

-72.42%4.26B

44.42%5.38B

258.08%15.45B

46.00%3.73B

-Current debt

19.44%6.02B

11.11%4.4B

-6.32%5.04B

-73.81%3.96B

44.42%5.38B

278.43%15.12B

46.00%3.73B

-Current capital lease obligation

----

-3.64%291M

----

-8.21%302M

----

3.13%329M

----

Other current liabilities

1.81%12.21B

----

-6.90%11.99B

----

9.02%12.88B

----

15.32%11.81B

Current liabilities

1.49%26.6B

-8.87%24.82B

-4.38%26.21B

-29.09%27.24B

8.80%27.41B

51.24%38.42B

12.15%25.19B

Non current liabilities

Long term provisions

-3.94%1.17B

-4.68%1.06B

-14.72%1.22B

-22.95%1.11B

-2.73%1.43B

-0.76%1.44B

1.10%1.47B

Long term debt and capital lease obligation

39.69%28.42B

17.09%26.09B

-9.05%20.35B

30.30%22.28B

98.22%22.37B

54.12%17.1B

-9.65%11.29B

-Long term debt

39.69%28.42B

15.98%24.81B

-9.05%20.35B

33.06%21.39B

98.22%22.37B

57.30%16.08B

-9.65%11.29B

-Long term capital lease obligation

----

43.88%1.28B

----

-13.07%891M

----

17.01%1.03B

----

Other non current liabilities

47.12%1.74B

-27.27%32M

-12.25%1.18B

22.22%44M

9.51%1.35B

-52.00%36M

0.16%1.23B

Total non current liabilities

30.53%36.31B

12.06%32.38B

-8.44%27.82B

13.07%28.9B

42.90%30.38B

21.90%25.56B

-7.90%21.26B

Total liabilities

16.44%62.91B

1.90%57.21B

-6.51%54.03B

-12.25%56.14B

24.40%57.79B

37.97%63.97B

1.99%46.45B

Shareholders'equity

Share capital

0.00%107M

-33.13%107M

0.00%160M

-common stock

0.00%107M

-33.13%107M

0.00%160M

Retained earnings

7.45%41.19B

8.76%42.35B

7.26%38.33B

13.98%38.94B

-23.45%35.74B

-25.04%34.16B

17.25%46.69B

Total stockholders'equity

9.15%28.94B

4.73%29.32B

5.26%26.52B

14.30%27.99B

-33.39%25.19B

-32.61%24.49B

20.01%37.81B

Noncontrolling interests

2.74%3.93B

-1.86%3.95B

1.92%3.83B

4.33%4.02B

3.81%3.76B

12.35%3.86B

9.47%3.62B

Total equity

8.34%32.88B

3.90%33.26B

4.83%30.34B

12.95%32.02B

-30.14%28.95B

-28.73%28.35B

19.01%41.43B

Currency Unit

CHF

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	17.38%8.81B	7.61%10.51B	7.61%10.51B	10.30%7.51B	-25.05%9.77B	-25.05%9.77B	-15.08%6.81B	5.65%13.03B	5.65%13.03B	28.23%8.02B
-Cash and cash equivalents	29.68%4.82B	7.71%5.38B	7.71%5.38B	-13.79%3.72B	-27.14%4.99B	-27.14%4.99B	-13.70%4.32B	19.61%6.85B	19.61%6.85B	32.63%5B
-Short-term investments	5.30%3.99B	7.50%5.13B	7.50%5.13B	51.99%3.79B	-22.73%4.78B	-22.73%4.78B	-17.37%2.49B	-6.45%6.18B	-6.45%6.18B	21.56%3.02B
-Accounts receivable	9.78%12.17B	-4.02%11.64B	-4.02%11.64B	2.59%11.09B	6.09%12.12B	6.09%12.12B	-7.27%10.81B	8.75%11.43B	8.75%11.43B	-0.09%11.66B
-Taxes receivable	13.33%306M	-9.85%1.06B	-9.85%1.06B	0.37%270M	23.61%1.18B	23.61%1.18B	75.82%269M	6.01%953M	6.01%953M	-19.05%153M
-Other receivables	----	-19.30%1.43B	-19.30%1.43B	----	-17.43%1.77B	-17.43%1.77B	----	44.01%2.14B	44.01%2.14B	----
Inventory	-6.49%7.95B	-9.95%7.75B	-9.95%7.75B	2.46%8.5B	11.54%8.61B	11.54%8.61B	-0.32%8.29B	7.24%7.72B	7.24%7.72B	22.57%8.32B
Other current assets	0.86%3.64B	6.70%223M	6.70%223M	-12.82%3.61B	21.51%209M	21.51%209M	33.00%4.14B	39.84%172M	39.84%172M	10.89%3.12B
Total current assets	8.56%33.63B	-1.09%33.45B	-1.09%33.45B	2.16%30.98B	-5.08%33.82B	-5.08%33.82B	-3.00%30.32B	8.15%35.63B	8.15%35.63B	12.84%31.26B
Non current assets
Net PPE	-0.14%23.86B	-5.24%22.94B	-5.24%22.94B	-1.76%23.9B	-0.84%24.21B	-0.84%24.21B	0.10%24.32B	4.91%24.41B	4.91%24.41B	4.53%24.3B
-Gross PPE	-0.14%23.86B	-6.50%46.2B	-6.50%46.2B	-1.76%23.9B	4.03%49.41B	4.03%49.41B	0.10%24.32B	5.32%47.49B	5.32%47.49B	4.53%24.3B
-Accumulated depreciation	----	7.70%-23.26B	7.70%-23.26B	----	-9.18%-25.2B	-9.18%-25.2B	----	-5.75%-23.08B	-5.75%-23.08B	----
Goodwill and other intangible assets	38.65%27.3B	18.11%24.22B	18.11%24.22B	-13.99%19.69B	-10.56%20.51B	-10.56%20.51B	-1.03%22.9B	7.81%22.93B	7.81%22.93B	7.58%23.13B
-Goodwill	4.08%11B	-13.22%9.39B	-13.22%9.39B	-5.34%10.56B	0.10%10.82B	0.10%10.82B	5.06%11.16B	16.87%10.81B	16.87%10.81B	5.08%10.62B
-Other intangible assets	78.65%16.31B	53.10%14.83B	53.10%14.83B	-22.21%9.13B	-20.07%9.69B	-20.07%9.69B	-6.20%11.74B	0.83%12.12B	0.83%12.12B	9.79%12.51B
Defined pension benefit	19.10%1.22B	4.96%1.21B	4.96%1.21B	-22.45%1.03B	-33.60%1.15B	-33.60%1.15B	7.65%1.32B	46.66%1.73B	46.66%1.73B	36.25%1.23B
Other non current assets	1.14%2.14B	-7.91%873M	-7.91%873M	3.27%2.11B	13.67%948M	13.67%948M	-6.96%2.05B	35.17%834M	35.17%834M	13.41%2.2B
Total non current assets	16.41%62.16B	4.95%57.02B	4.95%57.02B	-5.35%53.39B	-4.15%54.34B	-4.15%54.34B	-0.37%56.42B	6.57%56.69B	6.57%56.69B	7.53%56.63B
Total assets	13.53%95.79B	2.63%90.47B	2.63%90.47B	-2.73%84.37B	-4.51%88.15B	-4.51%88.15B	-1.31%86.74B	7.17%92.32B	7.17%92.32B	9.36%87.89B
Liabilities
Current liabilities
Payables	-13.64%6.59B	-14.19%6.78B	-14.19%6.78B	10.58%7.63B	1.54%7.9B	1.54%7.9B	-10.54%6.9B	-4.67%7.78B	-4.67%7.78B	5.96%7.71B
-accounts payable	-1.50%3.99B	-8.73%3.52B	-8.73%3.52B	4.08%4.06B	0.44%3.86B	0.44%3.86B	-8.13%3.9B	15.89%3.84B	15.89%3.84B	39.41%4.24B
-Total tax payable	-27.40%2.6B	-22.51%2.8B	-22.51%2.8B	19.00%3.58B	2.47%3.61B	2.47%3.61B	-13.48%3.01B	-15.34%3.52B	-15.34%3.52B	-18.05%3.47B
-Dividends payable	----	-33.33%2M	-33.33%2M	----	0.00%3M	0.00%3M	----	0.00%3M	0.00%3M	----
-Other payable	----	6.76%458M	6.76%458M	----	3.87%429M	3.87%429M	----	-39.53%413M	-39.53%413M	----
Current provisions	14.67%1.77B	-25.09%1.68B	-25.09%1.68B	-31.21%1.55B	-11.01%2.25B	-11.01%2.25B	15.93%2.25B	37.58%2.53B	37.58%2.53B	-18.73%1.94B
Current debt and capital lease obligation	19.44%6.02B	10.07%4.69B	10.07%4.69B	-6.32%5.04B	-72.42%4.26B	-72.42%4.26B	44.42%5.38B	258.08%15.45B	258.08%15.45B	46.00%3.73B
-Current debt	19.44%6.02B	11.11%4.4B	11.11%4.4B	-6.32%5.04B	-73.81%3.96B	-73.81%3.96B	44.42%5.38B	278.43%15.12B	278.43%15.12B	46.00%3.73B
-Current capital lease obligation	----	-3.64%291M	-3.64%291M	----	-8.21%302M	-8.21%302M	----	3.13%329M	3.13%329M	----
Other current liabilities	1.81%12.21B	----	----	-6.90%11.99B	----	----	9.02%12.88B	----	----	15.32%11.81B
Current liabilities	1.49%26.6B	-8.87%24.82B	-8.87%24.82B	-4.38%26.21B	-29.09%27.24B	-29.09%27.24B	8.80%27.41B	51.24%38.42B	51.24%38.42B	12.15%25.19B
Non current liabilities
Long term provisions	-3.94%1.17B	-4.68%1.06B	-4.68%1.06B	-14.72%1.22B	-22.95%1.11B	-22.95%1.11B	-2.73%1.43B	-0.76%1.44B	-0.76%1.44B	1.10%1.47B
Long term debt and capital lease obligation	39.69%28.42B	17.09%26.09B	17.09%26.09B	-9.05%20.35B	30.30%22.28B	30.30%22.28B	98.22%22.37B	54.12%17.1B	54.12%17.1B	-9.65%11.29B
-Long term debt	39.69%28.42B	15.98%24.81B	15.98%24.81B	-9.05%20.35B	33.06%21.39B	33.06%21.39B	98.22%22.37B	57.30%16.08B	57.30%16.08B	-9.65%11.29B
-Long term capital lease obligation	----	43.88%1.28B	43.88%1.28B	----	-13.07%891M	-13.07%891M	----	17.01%1.03B	17.01%1.03B	----
Other non current liabilities	47.12%1.74B	-27.27%32M	-27.27%32M	-12.25%1.18B	22.22%44M	22.22%44M	9.51%1.35B	-52.00%36M	-52.00%36M	0.16%1.23B
Total non current liabilities	30.53%36.31B	12.06%32.38B	12.06%32.38B	-8.44%27.82B	13.07%28.9B	13.07%28.9B	42.90%30.38B	21.90%25.56B	21.90%25.56B	-7.90%21.26B
Total liabilities	16.44%62.91B	1.90%57.21B	1.90%57.21B	-6.51%54.03B	-12.25%56.14B	-12.25%56.14B	24.40%57.79B	37.97%63.97B	37.97%63.97B	1.99%46.45B
Shareholders'equity
Share capital	0.00%107M	0.00%107M	0.00%107M	0.00%107M	-33.13%107M	-33.13%107M	-33.13%107M	0.00%160M	0.00%160M	0.00%160M
-common stock	0.00%107M	0.00%107M	0.00%107M	0.00%107M	-33.13%107M	-33.13%107M	-33.13%107M	0.00%160M	0.00%160M	0.00%160M
Retained earnings	7.45%41.19B	8.76%42.35B	8.76%42.35B	7.26%38.33B	13.98%38.94B	13.98%38.94B	-23.45%35.74B	-25.04%34.16B	-25.04%34.16B	17.25%46.69B
Total stockholders'equity	9.15%28.94B	4.73%29.32B	4.73%29.32B	5.26%26.52B	14.30%27.99B	14.30%27.99B	-33.39%25.19B	-32.61%24.49B	-32.61%24.49B	20.01%37.81B
Noncontrolling interests	2.74%3.93B	-1.86%3.95B	-1.86%3.95B	1.92%3.83B	4.33%4.02B	4.33%4.02B	3.81%3.76B	12.35%3.86B	12.35%3.86B	9.47%3.62B
Total equity	8.34%32.88B	3.90%33.26B	3.90%33.26B	4.83%30.34B	12.95%32.02B	12.95%32.02B	-30.14%28.95B	-28.73%28.35B	-28.73%28.35B	19.01%41.43B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Heat List

Overall

No Data