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ROCHE HOLDING AG (RHHBY)

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  • 54.120
  • 0.0000.00%
15min DelayTrading Jan 16 10:28 ET
344.77BMarket Cap29.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROCHE HOLDING AG (RHHBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.44%12.03B
64.77%17.32B
64.77%17.32B
17.38%8.81B
7.61%10.51B
7.61%10.51B
10.30%7.51B
-25.05%9.77B
-25.05%9.77B
-15.08%6.81B
-Cash and cash equivalents
56.59%7.55B
29.74%6.98B
29.74%6.98B
29.68%4.82B
7.71%5.38B
7.71%5.38B
-13.79%3.72B
-27.14%4.99B
-27.14%4.99B
-13.70%4.32B
-Short-term investments
12.08%4.47B
101.44%10.34B
101.44%10.34B
5.30%3.99B
7.50%5.13B
7.50%5.13B
51.99%3.79B
-22.73%4.78B
-22.73%4.78B
-17.37%2.49B
-Accounts receivable
-2.09%11.92B
3.17%12.01B
3.17%12.01B
9.78%12.17B
-4.02%11.64B
-4.02%11.64B
2.59%11.09B
6.09%12.12B
6.09%12.12B
-7.27%10.81B
-Taxes receivable
44.12%441M
12.62%1.2B
12.62%1.2B
13.33%306M
-9.85%1.06B
-9.85%1.06B
0.37%270M
23.61%1.18B
23.61%1.18B
75.82%269M
-Other receivables
----
5.82%1.51B
5.82%1.51B
----
-19.30%1.43B
-19.30%1.43B
----
-17.43%1.77B
-17.43%1.77B
----
Inventory
-4.38%7.6B
-1.85%7.61B
-1.85%7.61B
-6.49%7.95B
-9.95%7.75B
-9.95%7.75B
2.46%8.5B
11.54%8.61B
11.54%8.61B
-0.32%8.29B
Other current assets
2.11%3.72B
0.90%225M
0.90%225M
0.86%3.64B
6.70%223M
6.70%223M
-12.82%3.61B
21.51%209M
21.51%209M
33.00%4.14B
Total current assets
6.16%35.7B
19.70%40.04B
19.70%40.04B
8.56%33.63B
-1.09%33.45B
-1.09%33.45B
2.16%30.98B
-5.08%33.82B
-5.08%33.82B
-3.00%30.32B
Non current assets
Net PPE
-4.14%22.87B
3.49%23.74B
3.49%23.74B
-0.14%23.86B
-5.24%22.94B
-5.24%22.94B
-1.76%23.9B
-0.84%24.21B
-0.84%24.21B
0.10%24.32B
-Gross PPE
-4.14%22.87B
6.89%49.38B
6.89%49.38B
-0.14%23.86B
-6.50%46.2B
-6.50%46.2B
-1.76%23.9B
4.03%49.41B
4.03%49.41B
0.10%24.32B
-Accumulated depreciation
----
-10.25%-25.64B
-10.25%-25.64B
----
7.70%-23.26B
7.70%-23.26B
----
-9.18%-25.2B
-9.18%-25.2B
----
Goodwill and other intangible assets
-10.88%24.33B
3.97%25.18B
3.97%25.18B
38.65%27.3B
18.11%24.22B
18.11%24.22B
-13.99%19.69B
-10.56%20.51B
-10.56%20.51B
-1.03%22.9B
-Goodwill
-31.20%7.57B
-16.12%7.88B
-16.12%7.88B
4.08%11B
-13.22%9.39B
-13.22%9.39B
-5.34%10.56B
0.10%10.82B
0.10%10.82B
5.06%11.16B
-Other intangible assets
2.81%16.77B
16.69%17.3B
16.69%17.3B
78.65%16.31B
53.10%14.83B
53.10%14.83B
-22.21%9.13B
-20.07%9.69B
-20.07%9.69B
-6.20%11.74B
Defined pension benefit
27.66%1.56B
104.06%2.46B
104.06%2.46B
19.10%1.22B
4.96%1.21B
4.96%1.21B
-22.45%1.03B
-33.60%1.15B
-33.60%1.15B
7.65%1.32B
Other non current assets
-13.10%1.86B
-5.84%822M
-5.84%822M
1.14%2.14B
-7.91%873M
-7.91%873M
3.27%2.11B
13.67%948M
13.67%948M
-6.96%2.05B
Total non current assets
-4.98%59.06B
8.32%61.77B
8.32%61.77B
16.41%62.16B
4.95%57.02B
4.95%57.02B
-5.35%53.39B
-4.15%54.34B
-4.15%54.34B
-0.37%56.42B
Total assets
-1.07%94.77B
12.53%101.8B
12.53%101.8B
13.53%95.79B
2.63%90.47B
2.63%90.47B
-2.73%84.37B
-4.51%88.15B
-4.51%88.15B
-1.31%86.74B
Liabilities
Current liabilities
Payables
11.12%7.32B
20.63%8.18B
20.63%8.18B
-13.64%6.59B
-14.19%6.78B
-14.19%6.78B
10.58%7.63B
1.54%7.9B
1.54%7.9B
-10.54%6.9B
-accounts payable
12.97%4.51B
13.05%3.98B
13.05%3.98B
-1.50%3.99B
-8.73%3.52B
-8.73%3.52B
4.08%4.06B
0.44%3.86B
0.44%3.86B
-8.13%3.9B
-Total tax payable
8.28%2.81B
23.82%3.46B
23.82%3.46B
-27.40%2.6B
-22.51%2.8B
-22.51%2.8B
19.00%3.58B
2.47%3.61B
2.47%3.61B
-13.48%3.01B
-Dividends payable
----
50.00%3M
50.00%3M
----
-33.33%2M
-33.33%2M
----
0.00%3M
0.00%3M
----
-Other payable
----
59.39%730M
59.39%730M
----
6.76%458M
6.76%458M
----
3.87%429M
3.87%429M
----
Current provisions
2.31%1.82B
2.49%1.73B
2.49%1.73B
14.67%1.77B
-25.09%1.68B
-25.09%1.68B
-31.21%1.55B
-11.01%2.25B
-11.01%2.25B
15.93%2.25B
Current debt and capital lease obligation
9.07%6.57B
-9.23%4.26B
-9.23%4.26B
19.44%6.02B
10.04%4.69B
10.04%4.69B
-6.32%5.04B
-72.42%4.26B
-72.42%4.26B
44.42%5.38B
-Current debt
9.07%6.57B
-10.62%3.93B
-10.62%3.93B
19.44%6.02B
11.09%4.4B
11.09%4.4B
-6.32%5.04B
-73.81%3.96B
-73.81%3.96B
44.42%5.38B
-Current capital lease obligation
----
11.68%325M
11.68%325M
----
-3.64%291M
-3.64%291M
----
-8.21%302M
-8.21%302M
----
Other current liabilities
-2.71%11.88B
----
----
1.81%12.21B
--1M
--1M
-6.90%11.99B
----
----
9.02%12.88B
Current liabilities
3.69%27.58B
8.86%27.02B
8.86%27.02B
1.49%26.6B
-8.87%24.82B
-8.87%24.82B
-4.38%26.21B
-29.09%27.24B
-29.09%27.24B
8.80%27.41B
Non current liabilities
Long term provisions
-11.89%1.03B
1.89%1.08B
1.89%1.08B
-3.94%1.17B
-4.68%1.06B
-4.68%1.06B
-14.72%1.22B
-22.95%1.11B
-22.95%1.11B
-2.73%1.43B
Long term debt and capital lease obligation
-6.88%26.46B
23.01%32.1B
23.01%32.1B
39.69%28.42B
17.10%26.09B
17.10%26.09B
-9.05%20.35B
30.30%22.28B
30.30%22.28B
98.22%22.37B
-Long term debt
-6.88%26.46B
23.83%30.72B
23.83%30.72B
39.69%28.42B
15.98%24.81B
15.98%24.81B
-9.05%20.35B
33.06%21.39B
33.06%21.39B
98.22%22.37B
-Long term capital lease obligation
----
7.25%1.38B
7.25%1.38B
----
43.88%1.28B
43.88%1.28B
----
-13.07%891M
-13.07%891M
----
Other non current liabilities
1.09%1.76B
119.35%68M
119.35%68M
47.12%1.74B
-29.55%31M
-29.55%31M
-12.25%1.18B
22.22%44M
22.22%44M
9.51%1.35B
Total non current liabilities
-5.98%34.14B
19.26%38.62B
19.26%38.62B
30.53%36.31B
12.06%32.38B
12.06%32.38B
-8.44%27.82B
13.07%28.9B
13.07%28.9B
42.90%30.38B
Total liabilities
-1.89%61.72B
14.75%65.64B
14.75%65.64B
16.44%62.91B
1.90%57.21B
1.90%57.21B
-6.51%54.03B
-12.25%56.14B
-12.25%56.14B
24.40%57.79B
Shareholders'equity
Share capital
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
-33.13%107M
-33.13%107M
-33.13%107M
-common stock
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
0.00%107M
-33.13%107M
-33.13%107M
-33.13%107M
Retained earnings
4.34%42.98B
3.53%43.84B
3.53%43.84B
7.45%41.19B
8.76%42.35B
8.76%42.35B
7.26%38.33B
13.98%38.94B
13.98%38.94B
-23.45%35.74B
Total stockholders'equity
-0.91%28.68B
8.36%31.77B
8.36%31.77B
9.15%28.94B
4.73%29.32B
4.73%29.32B
5.26%26.52B
14.30%27.99B
14.30%27.99B
-33.39%25.19B
Noncontrolling interests
10.98%4.37B
11.30%4.39B
11.30%4.39B
2.74%3.93B
-1.86%3.95B
-1.86%3.95B
1.92%3.83B
4.33%4.02B
4.33%4.02B
3.81%3.76B
Total equity
0.51%33.04B
8.71%36.16B
8.71%36.16B
8.34%32.88B
3.90%33.26B
3.90%33.26B
4.83%30.34B
12.95%32.02B
12.95%32.02B
-30.14%28.95B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.44%12.03B64.77%17.32B64.77%17.32B17.38%8.81B7.61%10.51B7.61%10.51B10.30%7.51B-25.05%9.77B-25.05%9.77B-15.08%6.81B
-Cash and cash equivalents 56.59%7.55B29.74%6.98B29.74%6.98B29.68%4.82B7.71%5.38B7.71%5.38B-13.79%3.72B-27.14%4.99B-27.14%4.99B-13.70%4.32B
-Short-term investments 12.08%4.47B101.44%10.34B101.44%10.34B5.30%3.99B7.50%5.13B7.50%5.13B51.99%3.79B-22.73%4.78B-22.73%4.78B-17.37%2.49B
-Accounts receivable -2.09%11.92B3.17%12.01B3.17%12.01B9.78%12.17B-4.02%11.64B-4.02%11.64B2.59%11.09B6.09%12.12B6.09%12.12B-7.27%10.81B
-Taxes receivable 44.12%441M12.62%1.2B12.62%1.2B13.33%306M-9.85%1.06B-9.85%1.06B0.37%270M23.61%1.18B23.61%1.18B75.82%269M
-Other receivables ----5.82%1.51B5.82%1.51B-----19.30%1.43B-19.30%1.43B-----17.43%1.77B-17.43%1.77B----
Inventory -4.38%7.6B-1.85%7.61B-1.85%7.61B-6.49%7.95B-9.95%7.75B-9.95%7.75B2.46%8.5B11.54%8.61B11.54%8.61B-0.32%8.29B
Other current assets 2.11%3.72B0.90%225M0.90%225M0.86%3.64B6.70%223M6.70%223M-12.82%3.61B21.51%209M21.51%209M33.00%4.14B
Total current assets 6.16%35.7B19.70%40.04B19.70%40.04B8.56%33.63B-1.09%33.45B-1.09%33.45B2.16%30.98B-5.08%33.82B-5.08%33.82B-3.00%30.32B
Non current assets
Net PPE -4.14%22.87B3.49%23.74B3.49%23.74B-0.14%23.86B-5.24%22.94B-5.24%22.94B-1.76%23.9B-0.84%24.21B-0.84%24.21B0.10%24.32B
-Gross PPE -4.14%22.87B6.89%49.38B6.89%49.38B-0.14%23.86B-6.50%46.2B-6.50%46.2B-1.76%23.9B4.03%49.41B4.03%49.41B0.10%24.32B
-Accumulated depreciation -----10.25%-25.64B-10.25%-25.64B----7.70%-23.26B7.70%-23.26B-----9.18%-25.2B-9.18%-25.2B----
Goodwill and other intangible assets -10.88%24.33B3.97%25.18B3.97%25.18B38.65%27.3B18.11%24.22B18.11%24.22B-13.99%19.69B-10.56%20.51B-10.56%20.51B-1.03%22.9B
-Goodwill -31.20%7.57B-16.12%7.88B-16.12%7.88B4.08%11B-13.22%9.39B-13.22%9.39B-5.34%10.56B0.10%10.82B0.10%10.82B5.06%11.16B
-Other intangible assets 2.81%16.77B16.69%17.3B16.69%17.3B78.65%16.31B53.10%14.83B53.10%14.83B-22.21%9.13B-20.07%9.69B-20.07%9.69B-6.20%11.74B
Defined pension benefit 27.66%1.56B104.06%2.46B104.06%2.46B19.10%1.22B4.96%1.21B4.96%1.21B-22.45%1.03B-33.60%1.15B-33.60%1.15B7.65%1.32B
Other non current assets -13.10%1.86B-5.84%822M-5.84%822M1.14%2.14B-7.91%873M-7.91%873M3.27%2.11B13.67%948M13.67%948M-6.96%2.05B
Total non current assets -4.98%59.06B8.32%61.77B8.32%61.77B16.41%62.16B4.95%57.02B4.95%57.02B-5.35%53.39B-4.15%54.34B-4.15%54.34B-0.37%56.42B
Total assets -1.07%94.77B12.53%101.8B12.53%101.8B13.53%95.79B2.63%90.47B2.63%90.47B-2.73%84.37B-4.51%88.15B-4.51%88.15B-1.31%86.74B
Liabilities
Current liabilities
Payables 11.12%7.32B20.63%8.18B20.63%8.18B-13.64%6.59B-14.19%6.78B-14.19%6.78B10.58%7.63B1.54%7.9B1.54%7.9B-10.54%6.9B
-accounts payable 12.97%4.51B13.05%3.98B13.05%3.98B-1.50%3.99B-8.73%3.52B-8.73%3.52B4.08%4.06B0.44%3.86B0.44%3.86B-8.13%3.9B
-Total tax payable 8.28%2.81B23.82%3.46B23.82%3.46B-27.40%2.6B-22.51%2.8B-22.51%2.8B19.00%3.58B2.47%3.61B2.47%3.61B-13.48%3.01B
-Dividends payable ----50.00%3M50.00%3M-----33.33%2M-33.33%2M----0.00%3M0.00%3M----
-Other payable ----59.39%730M59.39%730M----6.76%458M6.76%458M----3.87%429M3.87%429M----
Current provisions 2.31%1.82B2.49%1.73B2.49%1.73B14.67%1.77B-25.09%1.68B-25.09%1.68B-31.21%1.55B-11.01%2.25B-11.01%2.25B15.93%2.25B
Current debt and capital lease obligation 9.07%6.57B-9.23%4.26B-9.23%4.26B19.44%6.02B10.04%4.69B10.04%4.69B-6.32%5.04B-72.42%4.26B-72.42%4.26B44.42%5.38B
-Current debt 9.07%6.57B-10.62%3.93B-10.62%3.93B19.44%6.02B11.09%4.4B11.09%4.4B-6.32%5.04B-73.81%3.96B-73.81%3.96B44.42%5.38B
-Current capital lease obligation ----11.68%325M11.68%325M-----3.64%291M-3.64%291M-----8.21%302M-8.21%302M----
Other current liabilities -2.71%11.88B--------1.81%12.21B--1M--1M-6.90%11.99B--------9.02%12.88B
Current liabilities 3.69%27.58B8.86%27.02B8.86%27.02B1.49%26.6B-8.87%24.82B-8.87%24.82B-4.38%26.21B-29.09%27.24B-29.09%27.24B8.80%27.41B
Non current liabilities
Long term provisions -11.89%1.03B1.89%1.08B1.89%1.08B-3.94%1.17B-4.68%1.06B-4.68%1.06B-14.72%1.22B-22.95%1.11B-22.95%1.11B-2.73%1.43B
Long term debt and capital lease obligation -6.88%26.46B23.01%32.1B23.01%32.1B39.69%28.42B17.10%26.09B17.10%26.09B-9.05%20.35B30.30%22.28B30.30%22.28B98.22%22.37B
-Long term debt -6.88%26.46B23.83%30.72B23.83%30.72B39.69%28.42B15.98%24.81B15.98%24.81B-9.05%20.35B33.06%21.39B33.06%21.39B98.22%22.37B
-Long term capital lease obligation ----7.25%1.38B7.25%1.38B----43.88%1.28B43.88%1.28B-----13.07%891M-13.07%891M----
Other non current liabilities 1.09%1.76B119.35%68M119.35%68M47.12%1.74B-29.55%31M-29.55%31M-12.25%1.18B22.22%44M22.22%44M9.51%1.35B
Total non current liabilities -5.98%34.14B19.26%38.62B19.26%38.62B30.53%36.31B12.06%32.38B12.06%32.38B-8.44%27.82B13.07%28.9B13.07%28.9B42.90%30.38B
Total liabilities -1.89%61.72B14.75%65.64B14.75%65.64B16.44%62.91B1.90%57.21B1.90%57.21B-6.51%54.03B-12.25%56.14B-12.25%56.14B24.40%57.79B
Shareholders'equity
Share capital 0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M-33.13%107M-33.13%107M-33.13%107M
-common stock 0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M0.00%107M-33.13%107M-33.13%107M-33.13%107M
Retained earnings 4.34%42.98B3.53%43.84B3.53%43.84B7.45%41.19B8.76%42.35B8.76%42.35B7.26%38.33B13.98%38.94B13.98%38.94B-23.45%35.74B
Total stockholders'equity -0.91%28.68B8.36%31.77B8.36%31.77B9.15%28.94B4.73%29.32B4.73%29.32B5.26%26.52B14.30%27.99B14.30%27.99B-33.39%25.19B
Noncontrolling interests 10.98%4.37B11.30%4.39B11.30%4.39B2.74%3.93B-1.86%3.95B-1.86%3.95B1.92%3.83B4.33%4.02B4.33%4.02B3.81%3.76B
Total equity 0.51%33.04B8.71%36.16B8.71%36.16B8.34%32.88B3.90%33.26B3.90%33.26B4.83%30.34B12.95%32.02B12.95%32.02B-30.14%28.95B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +5.21%
Sample Name
Sample Code
 +1.57%
Sample Name
Sample Code
 +0.86%
4
Broadcom
AVGO
+0.55%
5
Microsoft
MSFT
+0.33%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.29%
Sample Name
Sample Code
 +9.95%
Sample Name
Sample Code
 +9.14%
4
Kingsoft Cloud
KC
+8.30%
5
Taiwan Semiconductor
TSM
+5.86%
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