US Stock MarketDetailed Quotes

RHHVF ROCHE HOLDINGS AG

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  • 317.268
  • +4.678+1.50%
15min DelayTrading Nov 4 11:00 ET
252.80BMarket Cap20.85P/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
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-16.16%9.54B
Deferred tax
-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
-9.81%2.98B
Other non cash items
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
-10.08%1.59B
Change In working capital
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
-23.44%-258M
Cash from discontinued investing activities
Operating cash flow
-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
1.00%15.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-21.63%-2.9B
Net intangibles purchase and sale
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
8.68%-368M
Net business purchase and sale
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
-4,070.13%-9.63B
Net investment purchase and sale
-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
-67.21%539M
Net other investing changes
-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
1,313.04%325M
Cash from discontinued investing activities
Investing cash flow
-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
-821.97%-12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
185.74%5.21B
Net common stock issuance
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
31.76%-812M
Cash dividends paid
-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
-5.60%-6.72B
Net other financing activities
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
-357.31%-669M
Cash from discontinued financing activities
Financing cash flow
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
72.98%-3.96B
Net cash flow
Beginning cash position
-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
-11.70%4B
Current changes in cash
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
80.90%-38M
Effect of exchange rate changes
-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
33.53%-220M
End 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
Free cash flow
-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
-2.49%12.6B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.67%12.36B-9.40%13.53B-0.88%14.94B6.80%15.07B29.85%14.11B23.12%10.87B-9.33%8.83B7.48%9.73B-5.02%9.06B-16.16%9.54B
Deferred tax -38.45%1.72B13.52%2.8B-14.98%2.46B15.60%2.9B-23.67%2.51B-4.09%3.28B4.55%3.42B11.70%3.27B-1.64%2.93B-9.81%2.98B
Other non cash items 11.41%1.26B56.65%1.13B33.70%722M-40.07%540M45.32%901M-25.21%620M-17.84%829M-45.46%1.01B16.57%1.85B-10.08%1.59B
Change In working capital 54.22%-1.11B-143.26%-2.42B51.75%-994M-1,482.55%-2.06B-15.34%149M-58.78%176M141.74%427M-137.35%-1.02B-67.05%-431M-23.44%-258M
Cash from discontinued investing activities
Operating cash flow -9.59%16.1B-15.13%17.8B12.98%20.98B-17.06%18.57B12.04%22.39B10.85%19.98B20.15%18.02B-1.64%15B-4.26%15.25B1.00%15.93B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.00%-3.57B7.30%-3.37B-5.03%-3.63B-0.76%-3.46B11.93%-3.43B-14.32%-3.9B14.63%-3.41B-16.65%-3.99B-17.95%-3.42B-21.63%-2.9B
Net intangibles purchase and sale 17.77%-907M-28.86%-1.1B72.93%-856M-127.32%-3.16B-58.25%-1.39B-24.86%-879M29.67%-704M-55.92%-1B-74.46%-642M8.68%-368M
Net business purchase and sale 0.00%1M100.04%1M-28,037.50%-2.25B99.83%-8M-39.43%-4.7B-1,153.90%-3.37B-263.51%-269M96.53%-74M77.85%-2.13B-4,070.13%-9.63B
Net investment purchase and sale -162.73%-707M210.47%1.13B136.41%363M-220.56%-997M0.12%827M138.08%826M-434.21%-2.17B-66.23%649M256.59%1.92B-67.21%539M
Net other investing changes -1,558.29%-5.63B321.84%386M88.07%-174M-36,350.00%-1.46B-103.85%-4M67.74%104M152.54%62M-337.04%-118M-108.31%-27M1,313.04%325M
Cash from discontinued investing activities
Investing cash flow -263.99%-10.64B55.37%-2.92B27.74%-6.55B-5.02%-9.07B-20.00%-8.63B-11.39%-7.2B-43.12%-6.46B-5.54%-4.51B64.38%-4.28B-821.97%-12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 201.53%5.79B-134.06%-5.7B2,438.69%16.73B114.97%659M-3,509.02%-4.4B96.20%-122M-126.94%-3.21B31.23%-1.41B-139.45%-2.06B185.74%5.21B
Net common stock issuance 8.99%-1.14B93.84%-1.26B-859.41%-20.4B-124.50%-2.13B-111.38%-947M-25.14%-448M35.73%-358M-229.59%-557M79.19%-169M31.76%-812M
Cash dividends paid -1.93%-7.59B4.21%-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-5.60%-6.72B
Net other financing activities 130.24%153M6.81%-506M-187.30%-543M476.97%622M92.75%-165M-1,047.92%-2.28B213.74%240M41.71%-211M45.89%-362M-357.31%-669M
Cash from discontinued financing activities
Financing cash flow 73.95%-4.24B-24.16%-16.28B-35.61%-13.11B31.80%-9.67B-32.57%-14.17B3.81%-10.69B-10.37%-11.12B4.16%-10.07B-165.09%-10.51B72.98%-3.96B
Net cash flow
Beginning cash position -27.14%4.99B19.61%6.85B-5.73%5.73B-9.07%6.08B41.58%6.68B13.36%4.72B11.58%4.16B-0.29%3.73B-6.45%3.74B-11.70%4B
Current changes in cash 186.89%1.21B-206.08%-1.4B888.02%1.32B60.43%-167M-120.16%-422M365.11%2.09B7.91%450M-10.71%417M1,328.95%467M80.90%-38M
Effect of exchange rate changes -78.83%-828M-139.90%-463M-6.63%-193M1.63%-181M-40.46%-184M-223.58%-131M606.67%106M103.14%15M-117.27%-478M33.53%-220M
End cash Position 7.71%5.38B-27.14%4.99B19.61%6.85B-5.73%5.73B-9.07%6.08B41.58%6.68B13.36%4.72B11.58%4.16B-0.29%3.73B-6.45%3.74B
Free cash flow -13.62%11.45B-19.33%13.25B38.32%16.43B-32.09%11.88B16.15%17.49B9.02%15.06B40.13%13.81B-11.53%9.86B-11.55%11.14B-2.49%12.6B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

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