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Roche Holding AG (ROz)

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236.8000 -0.6000    -0.25%
18/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  CH0012032113 
  • Volume: 803
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 236.4000 - 238.0000
Roche Holding 236.8000 -0.6000 -0.25%

ROz Balance Sheet

 
Featured here, the Balance Sheet for Roche Holding AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 33446 33446 30976 30976
Cash and Short Term Investments 10511 10511 7509 7509
Cash - - - -
Cash & Equivalents 5376 5376 3720 3720
Short Term Investments 5133 5133 3789 3789
Total Receivables, Net 12919 12919 11359 11359
Accounts Receivables - Trade, Net 11548 11548 11089 11089
Total Inventory 7749 7749 8496 8496
Prepaid Expenses 1144 1144 - -
Other Current Assets, Total 1123 1123 3612 3612
Total Assets 90468 90468 84370 84370
Property/Plant/Equipment, Total - Net 22939 22939 23895 23895
Property/Plant/Equipment, Total - Gross 46198 46198 - -
Accumulated Depreciation, Total -23259 -23259 - -
Goodwill, Net 9390 9390 10564 10564
Intangibles, Net 14828 14828 9129 9129
Long Term Investments 789 789 - -
Note Receivable - Long Term 1316 1316 270 270
Other Long Term Assets, Total 2168 2168 3139 3139
Other Assets, Total 8051 8051 11205 11205
Total Current Liabilities 24824 24824 26208 26208
Accounts Payable 3784 3784 4055 4055
Payable/Accrued - - - -
Accrued Expenses 11430 11430 - -
Notes Payable/Short Term Debt 848 848 1669 1669
Current Port. of LT Debt/Capital Leases 3911 3911 3372 3372
Other Current liabilities, Total 4851 4851 17112 17112
Total Liabilities 57205 57205 54026 54026
Total Long Term Debt 26091 26091 21503 21503
Long Term Debt 24809 24809 20345 20345
Capital Lease Obligations 1282 1282 1158 1158
Deferred Income Tax 593 593 671 671
Minority Interest 3948 3948 3829 3829
Other Liabilities, Total 354 901 -245 146
Total Equity 33263 33263 30344 30344
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 107 107 107 107
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 42347 42347 38333 38333
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9191 -9191 -8096 -8096
Total Liabilities & Shareholders' Equity 90468 90468 84370 84370
Total Common Shares Outstanding 106.69 106.69 106.69 106.69
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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Sherlyn Jones
Sherlyn Jones Apr 22, 2021 6:47AM ET
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A large pharmaceutical company, by the name of R. , is pushing down the value of the Spanish company's Pharmamar share price through the funds Consonance Capital and Great Point Partners, so that the biotech company accepts its offer of more than 4500 million dollars.According to this pharma, Pharmamar's products have a great future in oncology and virology, and would be fully engaged in its search for new drugs.
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Lee John
Lee John Nov 16, 2020 3:37AM ET
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13.11.2020. CHMP recommends EU approval of Roche’s Xofluza® (baloxavir marboxil) for the treatment of influenza. This CHMP recommendation brings patients with influenza one step closer to potentially benefiting from Xofluza’s oral one-dose regimen, setting adults and adolescents on the path to feeling better sooner compared to placebo,” said Levi Garraway, M.D., Ph.D., Roche’s Chief Medical Officer and Head of Global Product Development. “We believe that access to effective antivirals for influenza, and particularly their use in the prophylactic setting, could help reduce the strain of the COVID-19 pandemic on healthcare systems in Europe.
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Jonny Tr
Jonny Tr May 04, 2020 8:36AM ET
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Just like Biolidics. they get approval for Covid19 tests kits in USA
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Billy Hanafi
Billy Hanafi Jan 25, 2019 10:12AM ET
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i dont know
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edgard hajjar
edgard hajjar May 07, 2018 5:38PM ET
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is the historical price adjusted for stock splits?
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Billy Hanafi
Billy Hanafi May 07, 2018 5:38PM ET
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i dont know
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