Roche Holding AG (RHO5) - Financials, balance sheet (quarterly)

275.79999 EUR

3.1

1.11%

Last update Jun 25, 7:30 PM CEST

Market closed

Day range

275.79999

280.10001

Previous close

278.89999

Open

280.10001

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Roche Holding AG

275.80

3.10

1.11%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	101.8B	95.8B	90.5B
Current assets	40.0B	33.6B	33.4B
Cash	4.1B	—	4.1B
Cash equivalents	2.8B	—	1.3B
Cash and cash equivalents	7.0B	4.8B	5.4B
Other short term investments	10.3B	4.0B	5.1B
Accounts receivable	12.0B	12.2B	11.6B
Other receivables	1.5B	—	1.4B
Inventory	7.6B	7.9B	7.7B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	748M	692M
Hedging assets	178M	—	148M
Other current assets	225M	3.6B	223M
Non current assets	61.8B	62.2B	57.0B
Properties	0	23.9B	0
Land and improvements	1.3B	—	1.2B
Machinery furniture equipment	21.5B	—	20.2B
Construction in progress	3.8B	—	4.9B
Leases	—	—	—
Accumulated depreciation	-25.6B	—	-23.3B
Goodwill	33.1B	38.3B	33.6B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	17.3B	16.3B	14.8B
Investments and advances	—	—	—
Other non current assets	822M	2.1B	873M
Total liabilities	65.6B	62.9B	57.2B
Current liabilities	27.0B	26.6B	24.8B
Accounts payable	4.0B	4.0B	3.5B
Accrued expenses	—	—	—
Short term debt	4.3B	6.0B	4.7B
Deferred revenue	—	—	—
Tax payable	3.5B	2.6B	2.8B
Pensions	—	—	—
Other current liabilities	—	12.2B	1M
Non current liabilities	38.6B	36.3B	32.4B
Long term provisions	1.1B	1.2B	1.1B
Long term debt	32.1B	28.4B	26.1B
Provision for risks and charges	—	—	—
Deferred liabilities	832M	635M	593M
Derivative product liabilities	—	—	—
Other non current liabilities	68M	1.7B	31M
Shareholders equity
Common stock	107M	107M	107M
Retained earnings	43.8B	41.2B	42.3B
Other shareholders equity	—	—	—
Total shareholders equity	36.2B	32.9B	33.3B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	4.4B	3.9B	3.9B