ROCHE I/ CH0012032113 /
| 2024-04-19 5:30:11 PM | Chg. +1.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 238.00CHF | +0.51% | 21,595 Turnover: 5.12 mill. |
237.00Bid Size: 80 | 243.00Ask Size: 15 | 205.13 bill.CHF | 3.99% | 16.53 |
Assets
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,957 | 20,912 | 21,818 | 22,173 | 22,158 | ||||||
| Intangible Assets | 12,046 | 8,368 | 9,346 | 9,503 | 12,017 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 48,149 | 45,104 | 46,273 | 51,837 | 53,196 | ||||||
| Inventories | 7,928 | 7,407 | 6,621 | 6,055 | 7,194 | ||||||
| Accounts Receivable | 8,760 | 9,577 | 9,776 | 10,440 | 10,154 | ||||||
| Cash and Cash Equivalents | 4,163 | 4,719 | 6,681 | 6,075 | 5,727 | ||||||
| Current Assets | 28,670 | 31,572 | 32,244 | 31,254 | 32,942 | ||||||
| Total Assets | 76,819 | 76,676 | 78,517 | 83,091 | 86,138 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,375 | 3,454 | 3,526 | 3,822 | 4,121 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5,363 | 3,121 | 2,693 | 1,695 | 3,996 | ||||||
| Provisions | 4,886 | 4,085 | 4,165 | 4,698 | 3,642 | ||||||
| Liabilities | 50,417 | 47,669 | 48,151 | 47,224 | 46,365 | ||||||
| Share Capital | 160 | 160 | 160 | - | - | ||||||
| Total Equity | 23,911 | 26,441 | 27,622 | 32,747 | 36,341 | ||||||
| Minority Interests | 2,491 | 2,566 | 2,744 | 3,120 | 3,432 | ||||||
| Total liabilities equity | 76,819 | 76,676 | 78,517 | 83,091 | 86,138 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 50,576 | 53,299 | 56,846 | 61,466 | 60,343 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14,069 | 13,003 | 14,769 | 17,548 | 18,543 | ||||||
| Interest Income | -1,099 | -839 | -770 | -993 | -553 | ||||||
| Income Before Taxes | 13,007 | 12,248 | 14,148 | 16,614 | 17,965 | ||||||
| Income Taxes | 3,274 | 3,423 | 3,283 | 2,506 | 2,897 | ||||||
| Minority Interests Profit | -157 | -192 | -365 | -611 | -773 | ||||||
| Net Income | 9,576 | 8,633 | 10,500 | 13,497 | 14,295 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,001 | 18,024 | 19,979 | 22,385 | 18,566 | ||||||
| Cash Flow from Investing Activities | -4,513 | -6,459 | -7,195 | -8,634 | -9,067 | ||||||
| Cash Flow from Financing | -10,071 | -11,115 | -10,691 | -14,173 | -9,666 | ||||||
| Decrease / Increase in Cash | 432 | 556 | 1,962 | -606 | -348 | ||||||
| Employees | 94,052 | 93,734 | 94,442 | 97,735 | 101,465 | ||||||
