Roche Holding AG
RHHVF
$347.00
$8.152.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.13B | 20.52B | 9.81B | 9.77B | 12.48B |
| Total Receivables | 14.86B | 15.94B | 13.89B | 13.83B | 15.34B |
| Inventory | 8.39B | 9.00B | 8.84B | 8.81B | 9.20B |
| Prepaid Expenses | 1.35B | 1.45B | -- | -- | 1.36B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.35M | 484.19M | 4.89B | 4.87B | 1.33B |
| Total Current Assets | 44.18B | 47.40B | 37.42B | 37.28B | 39.72B |
|
|
|||||
| Total Current Assets | 44.18B | 47.40B | 37.42B | 37.28B | 39.72B |
| Net Property, Plant & Equipment | 26.20B | 28.10B | 26.55B | 26.45B | 27.24B |
| Long-term Investments | 8.69B | 9.32B | 12.24B | 12.19B | 11.15B |
| Goodwill | 8.69B | 9.32B | 12.24B | 12.19B | 11.15B |
| Total Other Intangibles | 19.09B | 20.48B | 18.15B | 18.08B | 17.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23B | 14.19B | 12.23B | 12.18B | 10.78B |
| Total Assets | 112.34B | 120.52B | 106.59B | 106.19B | 107.44B |
|
|
|||||
| Total Accounts Payable | 4.80B | 5.15B | -- | -- | 4.49B |
| Total Accrued Expenses | 14.13B | 15.15B | -- | -- | 13.57B |
| Short-term Debt | 198.64M | 213.09M | 1.81B | 1.80B | 1.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53B | 4.86B | 4.89B | 4.87B | 4.64B |
| Total Finance Division Other Current Liabilities | 6.17B | 6.62B | 22.90B | 22.81B | 5.76B |
| Total Other Current Liabilities | 6.17B | 6.62B | 22.90B | 22.81B | 5.76B |
| Total Current Liabilities | 29.82B | 31.99B | 29.60B | 29.49B | 29.48B |
|
|
|||||
| Total Current Liabilities | 29.82B | 31.99B | 29.60B | 29.49B | 29.48B |
| Long-Term Debt | 33.90B | 36.37B | 31.63B | 31.51B | 29.46B |
| Short-term Debt | 198.64M | 213.09M | 1.81B | 1.80B | 1.01B |
| Capital Leases | 1.52B | 1.63B | 1.93B | 1.92B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20B | 7.72B | 6.85B | 6.83B | 7.47B |
| Total Liabilities | 72.44B | 77.71B | 70.01B | 69.74B | 67.93B |
|
|
|||||
| Common Stock & APIC | 118.08M | 126.67M | 119.07M | 118.62M | 127.07M |
| Retained Earnings | 48.38B | 51.90B | 45.84B | 45.66B | 50.29B |
| Treasury Stock & Other | -13.44B | -14.42B | -13.75B | -13.70B | -15.60B |
| Total Common Equity | 35.06B | 37.61B | 32.21B | 32.08B | 34.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.06B | 37.61B | 32.21B | 32.08B | 34.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.85B | 5.20B | 4.38B | 4.36B | 4.69B |
| Total Equity | 39.90B | 42.81B | 36.59B | 36.45B | 39.50B |
|
|
|||||
