Roche Holding AG (RO) - Financials, balance sheet (annual)

273.39999 CHF

0.4

0.15%

Last update Jul 14, 5:15 PM CEST

Market closed

Day range

273.39999

271.79999

274.39999

Previous close

273.79999

Open

272.60001

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Roche Holding AG

273.40

0.40

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	101.8B	90.5B	88.2B	92.3B
Current assets	40.0B	33.4B	33.8B	35.6B
Cash	4.1B	4.1B	2.8B	5.0B
Cash equivalents	2.8B	1.3B	2.2B	1.8B
Cash and cash equivalents	7.0B	5.4B	5.0B	6.9B
Other short term investments	10.3B	5.1B	4.8B	6.2B
Accounts receivable	12.0B	11.6B	12.1B	11.4B
Other receivables	1.5B	1.4B	1.8B	2.1B
Inventory	7.6B	7.7B	8.6B	7.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	692M	0	0
Hedging assets	178M	148M	167M	189M
Other current assets	225M	223M	209M	172M
Non current assets	61.8B	57.0B	54.3B	56.7B
Properties	0	0	0	1.2B
Land and improvements	1.3B	1.2B	1.3B	1.4B
Machinery furniture equipment	21.5B	20.2B	22.8B	22.2B
Construction in progress	3.8B	4.9B	3.9B	4.8B
Leases	—	—	—	—
Accumulated depreciation	-25.6B	-23.3B	-25.2B	-23.1B
Goodwill	33.1B	33.6B	31.3B	33.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.3B	14.8B	9.7B	12.1B
Investments and advances	—	—	—	—
Other non current assets	822M	873M	948M	834M
Total liabilities	65.6B	57.2B	56.1B	64.0B
Current liabilities	27.0B	24.8B	27.2B	38.4B
Accounts payable	4.0B	3.5B	3.9B	3.8B
Accrued expenses	—	—	—	—
Short term debt	4.3B	4.7B	4.3B	15.5B
Deferred revenue	—	—	—	—
Tax payable	3.5B	2.8B	3.6B	3.5B
Pensions	—	—	—	—
Other current liabilities	—	1M	—	—
Non current liabilities	38.6B	32.4B	28.9B	25.6B
Long term provisions	1.1B	1.1B	1.1B	1.4B
Long term debt	32.1B	26.1B	22.3B	17.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	832M	593M	645M	628M
Derivative product liabilities	—	—	—	—
Other non current liabilities	68M	31M	44M	36M
Shareholders equity
Common stock	107M	107M	107M	160M
Retained earnings	43.8B	42.3B	38.9B	34.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.2B	33.3B	32.0B	28.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	4.4B	3.9B	4.0B	3.9B