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Roche Holding AG (ROz)

Symbol	Exchange	Currency
RO	Switzerland	CHF	Delayed
ROG	Switzerland	CHF	Delayed
ROz	BATS Europe	CHF	Delayed
ROGz	BATS Europe	CHF	Delayed
RHHVF	OTC Markets	USD	Delayed
RHHBY	OTC Markets	USD	Delayed
0QOK	London	CHF	Real-time
0QQ6	London	CHF	Real-time
ROGN	Mexico	MXN	Delayed
RHO6y	Frankfurt	EUR	Delayed

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236.8000 -0.6000 -0.25%

18/04 - Closed. Currency in CHF ( Disclaimer )

Volume: 803
Bid/Ask: 0.0000 / 0.0000
Day's Range: 236.4000 - 238.0000

Type: Equity

Market: Euro Zone

ISIN: CH0012032113

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ROz Balance Sheet

Assess the latest Roche Holding AG 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).

Even more advanced RO Annual Report data, financial summaries and charts are available for Roche Holding AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

33446

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

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

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

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

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

84370

Total Common Shares Outstanding

106.69

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROz	236.8000	-0.6000	-0.25%

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