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 | 53.24% | 78.53% | 16.89% | 18.75% | 18.18% |
| Total Receivables | -3.16% | 12.82% | 9.40% | 11.15% | 3.79% |
| Inventory | -8.79% | 6.26% | -6.87% | -5.39% | -1.11% |
| Prepaid Expenses | -0.50% | 15.93% | -- | -- | 4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.16% | -60.57% | 21.06% | 22.99% | 114.84% |
| Total Current Assets | 11.23% | 29.59% | 8.11% | 9.84% | 8.61% |
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| Total Current Assets | 11.23% | 29.59% | 8.11% | 9.84% | 8.61% |
| Net Property, Plant & Equipment | -3.83% | 12.04% | -0.55% | 1.03% | 4.05% |
| Long-term Investments | -22.06% | -9.19% | 3.65% | 5.30% | -4.70% |
| Goodwill | -22.06% | -9.19% | 3.65% | 5.30% | -4.70% |
| Total Other Intangibles | 8.43% | 26.33% | 77.91% | 80.74% | 68.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.74% | 43.00% | 11.62% | 13.40% | 15.21% |
| Total Assets | 4.56% | 21.82% | 13.06% | 14.86% | 12.70% |
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| Total Accounts Payable | 6.87% | 24.51% | -- | -- | 0.56% |
| Total Accrued Expenses | 4.06% | 21.24% | -- | -- | 2.46% |
| Short-term Debt | -80.28% | -77.02% | -3.10% | -1.56% | -46.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | 13.55% | 29.85% | 31.93% | 61.33% |
| Total Finance Division Other Current Liabilities | 7.06% | 24.73% | 19.75% | 21.66% | -17.28% |
| Total Other Current Liabilities | 7.06% | 24.73% | 19.75% | 21.66% | -17.28% |
| Total Current Liabilities | 1.16% | 17.85% | 1.07% | 2.68% | 0.07% |
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| Total Current Liabilities | 1.16% | 17.85% | 1.07% | 2.68% | 0.07% |
| Long-Term Debt | 15.07% | 34.06% | 39.11% | 41.33% | 27.36% |
| Short-term Debt | -80.28% | -77.02% | -3.10% | -1.56% | -46.94% |
| Capital Leases | -0.33% | 16.11% | 49.12% | 51.50% | 58.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.68% | 12.22% | -2.91% | -1.36% | 4.42% |
| Total Liabilities | 6.63% | 24.22% | 15.96% | 17.81% | 11.90% |
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| Common Stock & APIC | -7.08% | 8.26% | -0.42% | 1.17% | 9.81% |
| Retained Earnings | -3.80% | 12.08% | 7.01% | 8.71% | 19.43% |
| Treasury Stock & Other | 13.84% | -0.38% | -3.17% | -4.82% | -30.55% |
| Total Common Equity | 0.70% | 17.32% | 8.70% | 10.43% | 15.00% |
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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 | 0.70% | 17.32% | 8.70% | 10.43% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | 20.49% | 2.31% | 3.95% | 7.76% |
| Total Equity | 1.02% | 17.69% | 7.89% | 9.61% | 14.09% |
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