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Roche Holding (DE:RHO6)
FRANKFURT:RHO6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 63.36B | CHF 62.40B | CHF 60.44B | CHF 65.81B | CHF 62.80B |
| Gross Profit | CHF 46.71B | CHF 46.11B | CHF 44.84B | CHF 47.88B | CHF 43.10B |
| Operating Income | CHF 18.48B | CHF 13.42B | CHF 15.39B | CHF 17.48B | CHF 17.28B |
| EBITDA | CHF 21.70B | CHF 16.62B | CHF 18.41B | CHF 24.07B | CHF 22.19B |
| Net Income | CHF 12.88B | CHF 8.28B | CHF 11.50B | CHF 12.42B | CHF 13.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 15.49B | CHF 17.32B | CHF 10.51B | CHF 9.77B | CHF 13.03B |
| Total Assets | CHF 100.82B | CHF 101.80B | CHF 90.47B | CHF 88.15B | CHF 92.32B |
| Total Debt | CHF 31.67B | CHF 36.35B | CHF 30.78B | CHF 26.54B | CHF 32.55B |
| Net Debt | CHF 26.08B | CHF 29.38B | CHF 25.41B | CHF 21.55B | CHF 25.70B |
| Total Liabilities | CHF 62.89B | CHF 65.64B | CHF 57.20B | CHF 56.14B | CHF 63.97B |
| Stockholders' Equity | CHF 33.84B | CHF 31.77B | CHF 29.32B | CHF 27.99B | CHF 24.49B |
| Cash Flow | |||||
| Free Cash Flow | CHF 13.45B | CHF 15.09B | CHF 11.45B | CHF 13.34B | CHF 16.02B |
| Operating Cash Flow | CHF 17.03B | CHF 20.09B | CHF 16.09B | CHF 17.89B | CHF 20.57B |
| Investing Cash Flow | CHF -8.32B | CHF -11.39B | CHF -10.64B | CHF -3.57B | CHF -6.55B |
| Financing Cash Flow | CHF -9.72B | CHF -6.82B | CHF -4.24B | CHF -15.72B | CHF -12.70B |