Roche Holding AG
RHHBF
$376.00
$31.008.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.78% | 109.20% | 0.38% | -21.72% | 8.60% |
| Total Receivables | -6.78% | 14.77% | 0.38% | -9.83% | 8.60% |
| Inventory | -6.78% | 1.84% | 0.38% | -4.29% | 8.60% |
| Prepaid Expenses | -6.78% | -- | -- | -- | 8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.78% | -90.09% | 0.38% | 265.00% | 8.60% |
| Total Current Assets | -6.78% | 26.65% | 0.38% | -6.14% | 8.60% |
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| Total Current Assets | -6.78% | 26.65% | 0.38% | -6.14% | 8.60% |
| Net Property, Plant & Equipment | -6.78% | 5.84% | 0.38% | -2.89% | 8.60% |
| Long-term Investments | -6.78% | -23.80% | 0.38% | 9.31% | 8.60% |
| Goodwill | -6.78% | -23.80% | 0.38% | 9.31% | 8.60% |
| Total Other Intangibles | -6.78% | 12.86% | 0.38% | 2.67% | 8.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 16.03% | 0.38% | 13.05% | 8.60% |
| Total Assets | -6.78% | 13.06% | 0.38% | -1.16% | 8.60% |
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| Total Accounts Payable | -6.78% | -- | -- | -- | 8.60% |
| Total Accrued Expenses | -6.78% | -- | -- | -- | 8.60% |
| Short-term Debt | -6.78% | -88.21% | 0.38% | 78.77% | 8.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.78% | -0.76% | 0.38% | 4.95% | 8.60% |
| Total Finance Division Other Current Liabilities | -6.78% | -71.11% | 0.38% | 295.99% | 8.60% |
| Total Other Current Liabilities | -6.78% | -71.11% | 0.38% | 295.99% | 8.60% |
| Total Current Liabilities | -6.78% | 8.08% | 0.38% | 0.02% | 8.60% |
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| Total Current Liabilities | -6.78% | 8.08% | 0.38% | 0.02% | 8.60% |
| Long-Term Debt | -6.78% | 15.00% | 0.38% | 6.94% | 8.60% |
| Short-term Debt | -6.78% | -88.21% | 0.38% | 78.77% | 8.60% |
| Capital Leases | -6.78% | -15.64% | 0.38% | 26.26% | 8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | 12.65% | 0.38% | -8.62% | 8.60% |
| Total Liabilities | -6.78% | 11.00% | 0.38% | 2.66% | 8.60% |
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| Common Stock & APIC | -6.78% | 6.38% | 0.38% | -6.65% | 8.60% |
| Retained Earnings | -6.78% | 13.23% | 0.38% | -9.20% | 8.60% |
| Treasury Stock & Other | 6.78% | -4.89% | -0.38% | 12.22% | -8.60% |
| Total Common Equity | -6.78% | 16.76% | 0.38% | -7.84% | 8.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.78% | 16.76% | 0.38% | -7.84% | 8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78% | 18.82% | 0.38% | -6.98% | 8.60% |
| Total Equity | -6.78% | 17.01% | 0.38% | -7.74% | 8.60% |
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