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Roche Holding AG Participation (ROGz)

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258.40 +0.50    +0.19%
24/03 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 117,307
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 256.83 - 260.20
Type:  Equity
Market:  Euro Zone
ISIN:  CH0012032048 
Roche Holding Participation 258.40 +0.50 +0.19%

ROGz Balance Sheet

 
Assess the latest Roche balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 33816 33816 30321 -
Cash and Short Term Investments 9767 9767 6808 6808
Cash - - - -
Cash & Equivalents 4991 4991 - -
Short Term Investments 4775 4775 2493 2493
Total Receivables, Net 13668 13668 - -
Accounts Receivables - Trade, Net 12207 12207 - 10809
Total Inventory 8605 8605 - -
Prepaid Expenses 1202 1202 - -
Other Current Assets, Total 574 574 4143 4143
Total Assets 88151 88151 86736 -
Property/Plant/Equipment, Total - Net 24208 24208 24324 24324
Property/Plant/Equipment, Total - Gross 49408 49408 - -
Accumulated Depreciation, Total -25200 -25200 - -
Goodwill, Net 10820 10820 - 11160
Intangibles, Net 9685 9685 11735 11735
Long Term Investments 971 971 - -
Note Receivable - Long Term 1428 1428 - 269
Other Long Term Assets, Total 2191 2191 - 3369
Other Assets, Total 6780 6780 9677 9677
Total Current Liabilities 27239 27239 27409 27409
Accounts Payable 4132 4132 3896 3896
Payable/Accrued - - - -
Accrued Expenses 12250 12250 - -
Notes Payable/Short Term Debt 1755 1755 2346 2346
Current Port. of LT Debt/Capital Leases 2662 2662 3035 3035
Other Current liabilities, Total 6440 6440 18132 18132
Total Liabilities 56136 56136 57790 57790
Total Long Term Debt 22282 22282 23685 23685
Long Term Debt 21391 21391 22369 22369
Capital Lease Obligations 891 891 1316 1316
Deferred Income Tax 645 645 690 690
Minority Interest 4023 4023 3757 3757
Other Liabilities, Total -244 192 -727 -97
Total Equity 32015 32015 28946 28946
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 107 107 107 107
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 38937 38937 35740 35740
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7029 -7029 -6901 -6901
Total Liabilities & Shareholders' Equity 88151 88151 86736 86736
Total Common Shares Outstanding 106.69 106.69 106.69 106.69
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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