Roche Holding AG (RHHVF)

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307.23

0.35 (0.11%)

At close: Apr 22, 2025, 3:43 PM

Roche AG Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	59.69B	58.72B	60.77B	63.28B	64.38B	62.8B	59.76B	58.32B	60.28B	62.75B	61.72B	59.5B	57.73B	55.75B	54.18B	52.64B	51.58B
Cost of Revenue	15.75B	15.82B	16.63B	18.84B	20.22B	19.7B	17.69B	16.36B	16.99B	17.54B	17.13B	16.52B	16.06B	15.89B	15.51B	15.08B	14.55B
Gross Profit	43.94B	42.9B	44.14B	44.44B	44.17B	43.1B	42.06B	41.96B	43.28B	45.21B	44.59B	42.98B	41.67B	39.86B	38.67B	37.56B	37.03B
Operating Income	15.96B	16.35B	17.36B	18.18B	18.32B	17.28B	17.11B	17.72B	18.38B	20.14B	20.05B	18.92B	18.26B	17.3B	17.8B	16.85B	15.86B
Interest Income	n/a	169.5M	326.5M	284M	214M	171M	187.5M	211M	220M	407.5M	586M	574M	552M	566M	615M	683M	780M
Pretax Income	13.15B	14.11B	14.55B	16.37B	18.52B	17.4B	17.67B	17.97B	16.45B	16.62B	15.01B	14.15B	14.28B	12.25B	12.95B	13.01B	12.43B
Net Income	10.62B	11.5B	11.03B	12.42B	14.66B	13.93B	14.02B	14.29B	12.96B	13.5B	11.81B	10.5B	10.46B	8.63B	9.68B	9.58B	9.09B
Selling & General & Admin	13.17B	13.11B	12.86B	12.03B	11.98B	11.87B	11.65B	11.82B	12.72B	13.05B	12.93B	12.67B	12.62B	12.03B	10.27B	10.34B	10.97B
Research & Development	14.32B	13.23B	13.72B	14.05B	13.64B	13.71B	13.05B	12.15B	11.92B	12.25B	12.6B	12.09B	11.3B	11.29B	11.84B	11.53B	10.38B
Other Expenses	254M	-210M	-206M	-192M	-217M	-238M	-246M	-265M	-266M	-145M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	27.98B	26.55B	26.78B	26.27B	25.84B	25.82B	24.95B	24.24B	24.9B	26.02B	29B	28.25B	26.84B	27.04B	25.1B	23.87B	23.82B
Interest Expense	1.67B	828M	755M	350M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	2.55B	2.55B	2.59B	4.74B	4.59B	4.7B	5.13B	7.69B	10.2B	9.94B	9.64B	9.52B	9.15B	9.01B	8.9B
Cost & Expenses	43.73B	42.37B	43.4B	45.11B	46.06B	45.52B	42.65B	40.6B	41.9B	43.56B	46.13B	44.77B	42.89B	42.93B	40.61B	38.95B	38.38B
Income Tax Expense	1.64B	1.72B	2.58B	2.8B	2.62B	2.46B	2.85B	2.9B	2.77B	2.51B	2.75B	3.28B	3.52B	3.42B	3.11B	3.27B	3.15B
Shares Outstanding (Basic)	802.31M	797.24M	799M	799.18M	809.3M	844.96M	854M	855M	855M	856M	863.1M	861M	859.12M	860.6M	859.81M	858.11M	861.86M
Shares Outstanding (Diluted)	802M	804M	804M	799.18M	810M	857.47M	862M	863.7M	866M	865.77M	863M	861M	859M	860M	860M	859M	861M
EPS (Basic)	13.27	14.40	13.80	15.41	17.79	16.39	16.41	16.72	15.15	15.68	13.68	12.20	12.16	10.04	11.28	11.14	10.54
EPS (Diluted)	13.22	14.30	13.75	15.40	17.68	16.20	16.25	16.53	14.96	15.61	13.68	12.20	12.16	10.02	11.24	11.12	10.54
EBITDA	20.95B	19.82B	21.03B	22B	22.41B	21.73B	21.75B	22.29B	22.82B	24.28B	23.78B	22.5B	21.93B	21.19B	21.64B	20.66B	19.64B
EBIT	11.49B	7.47B	7.44B	1.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	3.22B	3.47B	3.67B	3.82B	4.08B	4.45B	4.64B	4.57B	4.44B	4.14B	3.73B	3.59B	3.67B	3.89B	3.84B	3.81B	3.79B