Roche Holding AG (SWX: ROG)
279.20
-2.40 (-0.85%)
Sep 4, 2024, 5:30 PM CET
Roche Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 58,785 | 58,716 | 63,281 | 65,850 | 60,343 | 63,751 | Upgrade
|
Other Revenue | 1,796 | 1,725 | 2,533 | - | - | - | Upgrade
|
Revenue | 60,581 | 60,441 | 65,814 | 65,850 | 60,343 | 63,751 | Upgrade
|
Revenue Growth (YoY) | -3.12% | -8.16% | -0.05% | 9.13% | -5.35% | 7.15% | Upgrade
|
Cost of Revenue | 15,425 | 15,597 | 17,938 | 19,360 | 15,861 | 17,385 | Upgrade
|
Gross Profit | 45,156 | 44,844 | 47,876 | 46,490 | 44,482 | 46,366 | Upgrade
|
Selling, General & Admin | 13,346 | 13,486 | 13,691 | 11,977 | 11,954 | 13,183 | Upgrade
|
Research & Development | 13,381 | 13,545 | 13,599 | 14,022 | 12,566 | 11,923 | Upgrade
|
Other Operating Expenses | 430 | 34 | 17 | 238 | 265 | 227 | Upgrade
|
Operating Expenses | 27,157 | 27,065 | 27,307 | 26,237 | 24,785 | 25,333 | Upgrade
|
Operating Income | 17,999 | 17,779 | 20,569 | 20,253 | 19,697 | 21,033 | Upgrade
|
Interest Expense | -1,048 | -828 | -608 | -342 | -438 | -620 | Upgrade
|
Interest & Investment Income | 241 | 195 | 40 | - | 16 | 100 | Upgrade
|
Earnings From Equity Investments | -32 | -32 | -41 | -2 | -1 | -15 | Upgrade
|
Currency Exchange Gain (Loss) | -248 | -243 | -278 | -232 | -206 | -205 | Upgrade
|
Other Non Operating Income (Expenses) | -31 | -14 | -90 | 5 | 2 | -24 | Upgrade
|
EBT Excluding Unusual Items | 16,881 | 16,857 | 19,592 | 19,682 | 19,070 | 20,269 | Upgrade
|
Merger & Restructuring Charges | -2,180 | -2,063 | -931 | -1,419 | -918 | -1,205 | Upgrade
|
Impairment of Goodwill | -591 | -591 | - | - | -247 | -779 | Upgrade
|
Gain (Loss) on Sale of Investments | -21 | 5 | -85 | -89 | 171 | 189 | Upgrade
|
Gain (Loss) on Sale of Assets | 569 | 569 | 618 | - | - | - | Upgrade
|
Asset Writedown | -1,428 | -637 | -2,869 | -634 | -435 | -1,219 | Upgrade
|
Legal Settlements | 172 | 172 | 45 | -122 | 338 | -422 | Upgrade
|
Other Unusual Items | -274 | -233 | -43 | -20 | -14 | -219 | Upgrade
|
Pretax Income | 13,128 | 14,079 | 16,327 | 17,398 | 17,965 | 16,614 | Upgrade
|
Income Tax Expense | 1,636 | 1,721 | 2,796 | 2,463 | 2,897 | 2,506 | Upgrade
|
Earnings From Continuing Operations | 11,492 | 12,358 | 13,531 | 14,935 | 15,068 | 14,108 | Upgrade
|
Minority Interest in Earnings | -873 | -860 | -1,110 | -1,005 | -773 | -611 | Upgrade
|
Net Income | 10,619 | 11,498 | 12,421 | 13,930 | 14,295 | 13,497 | Upgrade
|
Net Income to Common | 10,619 | 11,498 | 12,421 | 13,930 | 14,295 | 13,497 | Upgrade
|
Net Income Growth | -3.71% | -7.43% | -10.83% | -2.55% | 5.91% | 28.54% | Upgrade
|
Shares Outstanding (Basic) | 798 | 799 | 800 | 850 | 855 | 856 | Upgrade
|
Shares Outstanding (Diluted) | 803 | 804 | 808 | 860 | 865 | 864 | Upgrade
|
Shares Change (YoY) | -0.25% | -0.50% | -6.05% | -0.58% | 0.12% | 0.47% | Upgrade
|
EPS (Basic) | 13.31 | 14.39 | 15.53 | 16.39 | 16.72 | 15.77 | Upgrade
|
EPS (Diluted) | 13.24 | 14.31 | 15.37 | 16.20 | 16.52 | 15.62 | Upgrade
|
EPS Growth | -3.25% | -6.90% | -5.10% | -1.99% | 5.80% | 27.94% | Upgrade
|
Free Cash Flow | 12,385 | 12,353 | 14,354 | 17,283 | 15,038 | 18,882 | Upgrade
|
Free Cash Flow Per Share | 15.42 | 15.36 | 17.76 | 20.10 | 17.38 | 21.85 | Upgrade
|
Dividend Per Share | 9.600 | 9.600 | 9.500 | 9.300 | 9.100 | 9.000 | Upgrade
|
Dividend Growth | 1.05% | 1.05% | 2.15% | 2.20% | 1.11% | 3.45% | Upgrade
|
Gross Margin | 74.54% | 74.19% | 72.74% | 70.60% | 73.72% | 72.73% | Upgrade
|
Operating Margin | 29.71% | 29.42% | 31.25% | 30.76% | 32.64% | 32.99% | Upgrade
|
Profit Margin | 17.53% | 19.02% | 18.87% | 21.15% | 23.69% | 21.17% | Upgrade
|
Free Cash Flow Margin | 20.44% | 20.44% | 21.81% | 26.25% | 24.92% | 29.62% | Upgrade
|
EBITDA | 21,041 | 20,918 | 24,072 | 24,333 | 23,898 | 24,974 | Upgrade
|
EBITDA Margin | 34.73% | 34.61% | 36.58% | 36.95% | 39.60% | 39.17% | Upgrade
|
D&A For EBITDA | 3,042 | 3,139 | 3,503 | 4,080 | 4,201 | 3,941 | Upgrade
|
EBIT | 17,999 | 17,779 | 20,569 | 20,253 | 19,697 | 21,033 | Upgrade
|
EBIT Margin | 29.71% | 29.42% | 31.25% | 30.76% | 32.64% | 32.99% | Upgrade
|
Effective Tax Rate | 12.46% | 12.22% | 17.13% | 14.16% | 16.13% | 15.08% | Upgrade
|
Revenue as Reported | 60,581 | 60,441 | 65,814 | 65,850 | 60,343 | 63,751 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.