ROCHE I/ CH0012032113 /
| 2024-04-16 3:49:22 PM | Chg. -5.40 | Volume | Bid3:51:31 PM | Ask3:51:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 237.20CHF | -2.23% | 9,895 Turnover: 2.37 mill. |
237.20Bid Size: 58 | 237.40Ask Size: 324 | 204.19 bill.CHF | 4.00% | 16.50 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,195 | 18,473 | 19,957 | 20,912 | 21,818 | ||||||
| Intangible Assets | 12,881 | 13,861 | 12,046 | 8,368 | 9,346 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 44,527 | 47,581 | 48,149 | 45,104 | 46,273 | ||||||
| Inventories | 7,743 | 7,648 | 7,928 | 7,407 | 6,621 | ||||||
| Accounts Receivable | 9,003 | 8,329 | 8,760 | 9,577 | 9,776 | ||||||
| Cash and Cash Equivalents | 3,742 | 3,731 | 4,163 | 4,719 | 6,681 | ||||||
| Current Assets | 31,114 | 28,182 | 28,670 | 31,572 | 32,244 | ||||||
| Total Assets | 75,641 | 75,763 | 76,819 | 76,676 | 78,517 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,883 | 3,207 | 3,375 | 3,454 | 3,526 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 6,367 | 6,151 | 5,363 | 3,121 | 2,693 | ||||||
| Provisions | 4,848 | 5,181 | 4,886 | 4,085 | 4,165 | ||||||
| Liabilities | 54,083 | 52,463 | 50,417 | 47,669 | 48,151 | ||||||
| Share Capital | 160 | 160 | 160 | 160 | 160 | ||||||
| Total Equity | 19,586 | 20,979 | 23,911 | 26,441 | 27,622 | ||||||
| Minority Interests | 1,972 | 2,321 | 2,491 | 2,566 | 2,744 | ||||||
| Total liabilities equity | 75,641 | 75,763 | 76,819 | 76,676 | 78,517 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,462 | 48,145 | 50,576 | 53,299 | 56,846 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 14,090 | 13,821 | 14,069 | 13,003 | 14,769 | ||||||
| Interest Income | -1,821 | -1,574 | -1,099 | -839 | -770 | ||||||
| Income Before Taxes | 12,515 | 11,987 | 13,007 | 12,248 | 14,148 | ||||||
| Income Taxes | 2,980 | 2,931 | 3,274 | 3,423 | 3,283 | ||||||
| Minority Interests Profit | -203 | -193 | -157 | -192 | -365 | ||||||
| Net Income | 9,332 | 8,863 | 9,576 | 8,633 | 10,500 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,930 | 15,251 | 15,001 | 18,024 | 19,979 | ||||||
| Cash Flow from Investing Activities | -12,004 | -4,276 | -4,513 | -6,459 | -7,195 | ||||||
| Cash Flow from Financing | -3,964 | -10,508 | -10,071 | -11,115 | -10,691 | ||||||
| Decrease / Increase in Cash | -258 | -11 | 432 | 556 | 1,962 | ||||||
| Employees | 88,509 | 91,747 | 94,052 | 93,734 | 94,442 | ||||||
