Roche Holding AG

Common Name
Roche Holding
Country
Switzerland
Sector
Healthcare
Industry
Drug Manufacturers - General
Employees
103,613
Ticker
ROG
Exchange
SIX SWISS EXCHANGE
Description
Roche Holding AG is a prominent healthcare company specializing in pharmaceuticals and diagnostics. Headquartered in Basel, Switzerland, Roche operates globally with a strong focus on providing medica...

Financial Statements of Roche Holding

Below are the financial statements of Roche Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of CHF20242023
Non-current assets
Property, plant and equipment
22,557a
21,724a
Right-of-use assets
1,183a
1,215a
Goodwill
7,876a
9,390a
Intangible assets
17,303a
14,828a
Deferred tax assets
8,569a
6,882a
Defined benefit plan assets
2,256a
1,019a
Other non-current assets
2,021a
1,964a
Total non-current assets
61,765a
57,022a
Current assets
Inventories
7,606a
7,749a
Accounts receivable
11,297a
11,021a
Current income tax assets
415a
344a
Other current assets
3,401a
3,130a
Marketable securities
10,342a
5,134a
Cash and cash equivalents
6,975a
5,376a
Assets held for sale
0a
692a
Total current assets
40,036a
33,446a
Total assets
101,801a
90,468a
Non-current liabilities
Long-term debt
-30,722a
-24,809a
Deferred tax liabilities
-832a
-593a
Defined benefit plan liabilities
-4,381a
-4,379a
Provisions
-1,079a
-1,059a
Other non-current liabilities
-1,603a
-1,541a
Total non-current liabilities
-38,617a
-32,381a
Current liabilities
Short-term debt
-3,932a
-4,400a
Current income tax liabilities
-2,923a
-2,257a
Provisions
-1,726a
-1,684a
Accounts payable
-4,894a
-4,325a
Other current liabilities
-13,548a
-12,150a
Liabilities directly associated with assets held for sale
0a
-8a
Total current liabilities
-27,023a
-24,824a
Total liabilities
-65,640a
-57,205a
Total net assets
36,161a
33,263a
Equity
Capital and reserves attributable to Roche shareholders
31,767a
29,315a
Equity attributable to non-controlling interests
4,394a
3,948a
Total equity
36,161a
33,263a
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Verified Sources Behind Roche Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Roche Holding’s data sources below and access millions more through our Disclosure Search.

a. Roche Holding's Financial Report 2024
a. Roche Holding's Financial Report 2024
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