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 yoy
Hide blank lines yoy
(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
(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%8.81B7.61%10.51B7.61%10.51B10.30%7.51B-25.05%9.77B-25.05%9.77B-15.08%6.81B5.65%13.03B5.65%13.03B28.23%8.02B
-Cash and cash equivalents 29.68%4.82B7.71%5.38B7.71%5.38B-13.79%3.72B-27.14%4.99B-27.14%4.99B-13.70%4.32B19.61%6.85B19.61%6.85B32.63%5B
-Short-term investments 5.30%3.99B7.50%5.13B7.50%5.13B51.99%3.79B-22.73%4.78B-22.73%4.78B-17.37%2.49B-6.45%6.18B-6.45%6.18B21.56%3.02B
-Accounts receivable 9.78%12.17B-4.02%11.64B-4.02%11.64B2.59%11.09B6.09%12.12B6.09%12.12B-7.27%10.81B8.75%11.43B8.75%11.43B-0.09%11.66B
-Taxes receivable 13.33%306M-9.85%1.06B-9.85%1.06B0.37%270M23.61%1.18B23.61%1.18B75.82%269M6.01%953M6.01%953M-19.05%153M
-Other receivables -----19.30%1.43B-19.30%1.43B-----17.43%1.77B-17.43%1.77B----44.01%2.14B44.01%2.14B----
Inventory -6.49%7.95B-9.95%7.75B-9.95%7.75B2.46%8.5B11.54%8.61B11.54%8.61B-0.32%8.29B7.24%7.72B7.24%7.72B22.57%8.32B
Other current assets 0.86%3.64B6.70%223M6.70%223M-12.82%3.61B21.51%209M21.51%209M33.00%4.14B39.84%172M39.84%172M10.89%3.12B
Total current assets 8.56%33.63B-1.09%33.45B-1.09%33.45B2.16%30.98B-5.08%33.82B-5.08%33.82B-3.00%30.32B8.15%35.63B8.15%35.63B12.84%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%24.21B0.10%24.32B4.91%24.41B4.91%24.41B4.53%24.3B
-Gross PPE -0.14%23.86B-6.50%46.2B-6.50%46.2B-1.76%23.9B4.03%49.41B4.03%49.41B0.10%24.32B5.32%47.49B5.32%47.49B4.53%24.3B
-Accumulated depreciation ----7.70%-23.26B7.70%-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%27.3B18.11%24.22B18.11%24.22B-13.99%19.69B-10.56%20.51B-10.56%20.51B-1.03%22.9B7.81%22.93B7.81%22.93B7.58%23.13B
-Goodwill 4.08%11B-13.22%9.39B-13.22%9.39B-5.34%10.56B0.10%10.82B0.10%10.82B5.06%11.16B16.87%10.81B16.87%10.81B5.08%10.62B
-Other intangible assets 78.65%16.31B53.10%14.83B53.10%14.83B-22.21%9.13B-20.07%9.69B-20.07%9.69B-6.20%11.74B0.83%12.12B0.83%12.12B9.79%12.51B
Defined pension benefit 19.10%1.22B4.96%1.21B4.96%1.21B-22.45%1.03B-33.60%1.15B-33.60%1.15B7.65%1.32B46.66%1.73B46.66%1.73B36.25%1.23B
Other non current assets 1.14%2.14B-7.91%873M-7.91%873M3.27%2.11B13.67%948M13.67%948M-6.96%2.05B35.17%834M35.17%834M13.41%2.2B
Total non current assets 16.41%62.16B4.95%57.02B4.95%57.02B-5.35%53.39B-4.15%54.34B-4.15%54.34B-0.37%56.42B6.57%56.69B6.57%56.69B7.53%56.63B
Total assets 13.53%95.79B2.63%90.47B2.63%90.47B-2.73%84.37B-4.51%88.15B-4.51%88.15B-1.31%86.74B7.17%92.32B7.17%92.32B9.36%87.89B
Liabilities
Current liabilities
Payables -13.64%6.59B-14.19%6.78B-14.19%6.78B10.58%7.63B1.54%7.9B1.54%7.9B-10.54%6.9B-4.67%7.78B-4.67%7.78B5.96%7.71B
-accounts payable -1.50%3.99B-8.73%3.52B-8.73%3.52B4.08%4.06B0.44%3.86B0.44%3.86B-8.13%3.9B15.89%3.84B15.89%3.84B39.41%4.24B
-Total tax payable -27.40%2.6B-22.51%2.8B-22.51%2.8B19.00%3.58B2.47%3.61B2.47%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%3M0.00%3M----0.00%3M0.00%3M----
-Other payable ----6.76%458M6.76%458M----3.87%429M3.87%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%2.25B15.93%2.25B37.58%2.53B37.58%2.53B-18.73%1.94B
Current debt and capital lease obligation 19.44%6.02B10.07%4.69B10.07%4.69B-6.32%5.04B-72.42%4.26B-72.42%4.26B44.42%5.38B258.08%15.45B258.08%15.45B46.00%3.73B
-Current debt 19.44%6.02B11.11%4.4B11.11%4.4B-6.32%5.04B-73.81%3.96B-73.81%3.96B44.42%5.38B278.43%15.12B278.43%15.12B46.00%3.73B
-Current capital lease obligation -----3.64%291M-3.64%291M-----8.21%302M-8.21%302M----3.13%329M3.13%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%27.24B8.80%27.41B51.24%38.42B51.24%38.42B12.15%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%1.44B1.10%1.47B
Long term debt and capital lease obligation 39.69%28.42B17.09%26.09B17.09%26.09B-9.05%20.35B30.30%22.28B30.30%22.28B98.22%22.37B54.12%17.1B54.12%17.1B-9.65%11.29B
-Long term debt 39.69%28.42B15.98%24.81B15.98%24.81B-9.05%20.35B33.06%21.39B33.06%21.39B98.22%22.37B57.30%16.08B57.30%16.08B-9.65%11.29B
-Long term capital lease obligation ----43.88%1.28B43.88%1.28B-----13.07%891M-13.07%891M----17.01%1.03B17.01%1.03B----
Other non current liabilities 47.12%1.74B-27.27%32M-27.27%32M-12.25%1.18B22.22%44M22.22%44M9.51%1.35B-52.00%36M-52.00%36M0.16%1.23B
Total non current liabilities 30.53%36.31B12.06%32.38B12.06%32.38B-8.44%27.82B13.07%28.9B13.07%28.9B42.90%30.38B21.90%25.56B21.90%25.56B-7.90%21.26B
Total liabilities 16.44%62.91B1.90%57.21B1.90%57.21B-6.51%54.03B-12.25%56.14B-12.25%56.14B24.40%57.79B37.97%63.97B37.97%63.97B1.99%46.45B
Shareholders'equity
Share capital 0.00%107M0.00%107M0.00%107M0.00%107M-33.13%107M-33.13%107M-33.13%107M0.00%160M0.00%160M0.00%160M
-common stock 0.00%107M0.00%107M0.00%107M0.00%107M-33.13%107M-33.13%107M-33.13%107M0.00%160M0.00%160M0.00%160M
Retained earnings 7.45%41.19B8.76%42.35B8.76%42.35B7.26%38.33B13.98%38.94B13.98%38.94B-23.45%35.74B-25.04%34.16B-25.04%34.16B17.25%46.69B
Total stockholders'equity 9.15%28.94B4.73%29.32B4.73%29.32B5.26%26.52B14.30%27.99B14.30%27.99B-33.39%25.19B-32.61%24.49B-32.61%24.49B20.01%37.81B
Noncontrolling interests 2.74%3.93B-1.86%3.95B-1.86%3.95B1.92%3.83B4.33%4.02B4.33%4.02B3.81%3.76B12.35%3.86B12.35%3.86B9.47%3.62B
Total equity 8.34%32.88B3.90%33.26B3.90%33.26B4.83%30.34B12.95%32.02B12.95%32.02B-30.14%28.95B-28.73%28.35B-28.73%28.35B19.01%41.43B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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