Roche Holding AG (1ROG) - Financials, balance sheet (annual)

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Last update Aug 29, 3:37 PM CEST

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Roche Holding AG

280.00

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	108.8B	96.7B	94.2B
Current assets	42.8B	35.7B	36.1B
Cash	4.4B	4.4B	3.0B
Cash equivalents	3.0B	1.4B	2.3B
Cash and cash equivalents	7.5B	5.7B	5.3B
Other short term investments	11.1B	5.5B	5.1B
Accounts receivable	12.8B	12.4B	13.0B
Other receivables	1.6B	1.5B	1.9B
Inventory	8.1B	8.3B	9.2B
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	0	739.5M	0
Hedging assets	190.2M	158.2M	178.5M
Other current assets	240.5M	238.3M	223.4M
Non current assets	66.0B	60.9B	58.1B
Properties	0	0	0
Land and improvements	1.3B	1.3B	1.4B
Machinery furniture equipment	23.0B	21.6B	24.4B
Construction in progress	4.1B	5.2B	4.2B
Leases	—	—	—
Accumulated depreciation	-27.4B	-24.9B	-26.9B
Goodwill	35.3B	35.9B	33.5B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	18.5B	15.8B	10.4B
Investments and advances	—	—	—
Other non current assets	878.5M	933.0M	1.0B
Total liabilities	70.1B	61.1B	60.0B
Current liabilities	28.9B	26.5B	29.1B
Accounts payable	4.3B	3.8B	4.1B
Accrued expenses	—	—	—
Short term debt	4.5B	5.0B	4.6B
Deferred revenue	—	—	—
Tax payable	3.7B	3.0B	3.9B
Pensions	—	—	—
Other current liabilities	—	1.1M	—
Non current liabilities	41.3B	34.6B	30.9B
Long term provisions	1.2B	1.1B	1.2B
Long term debt	34.3B	27.9B	23.8B
Provision for risks and charges	—	—	—
Deferred liabilities	889.2M	633.7M	689.3M
Derivative product liabilities	—	—	—
Other non current liabilities	72.7M	33.1M	47.0M
Shareholders equity
Common stock	114.4M	114.4M	114.4M
Retained earnings	46.9B	45.3B	41.6B
Other shareholders equity	—	—	—
Total shareholders equity	38.6B	35.5B	34.2B
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	4.7B	4.2B	4.3B