Roche
ROG.SWRoche Price (ROG.SW)
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Shares Outstanding
804,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Roche Holding AGCurrency: CHF
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
24,662,000,000.00
+0% |
27,567,000,000.00
+12% |
28,672,000,000.00
+4% |
29,163,000,000.00
+2% |
29,725,000,000.00
+2% |
31,220,000,000.00
+5% |
31,273,000,000.00
+0% |
35,511,000,000.00
+14% |
42,041,000,000.00
+18% |
46,133,000,000.00
+10% |
45,617,000,000.00
-1% |
49,051,000,000.00
+8% |
47,473,000,000.00
-3% |
42,531,000,000.00
-10% |
45,499,000,000.00
+7% |
48,612,000,000.00
+7% |
49,866,000,000.00
+3% |
50,403,000,000.00
+1% |
52,636,000,000.00
+4% |
55,746,000,000.00
+6% |
59,497,000,000.00
+7% |
63,751,000,000.00
+7% |
58,323,000,000.00
-9% |
62,801,000,000.00
+8% |
63,281,000,000.00
+1% |
60,441,000,000.00
-4% |
62,395,000,000.00
+3% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 7,901,000,000.00 | 8,874,000,000.00 | 9,163,000,000.00 | 8,339,000,000.00 | 8,432,000,000.00 | 8,315,000,000.00 | 7,182,000,000.00 | 9,304,000,000.00 | 10,616,000,000.00 | 13,743,000,000.00 | 13,661,000,000.00 | 14,615,000,000.00 | 13,293,000,000.00 | 11,942,000,000.00 | 12,175,000,000.00 | 12,379,000,000.00 | 12,978,000,000.00 | 14,246,000,000.00 | 15,079,000,000.00 | 15,889,000,000.00 | 16,520,000,000.00 | 17,385,000,000.00 | 16,354,000,000.00 | 19,703,000,000.00 | 18,837,000,000.00 | 16,357,000,000.00 | 16,283,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
16,761,000,000.00
+0% |
18,693,000,000.00
+12% |
19,509,000,000.00
+4% |
20,824,000,000.00
+7% |
21,293,000,000.00
+2% |
22,905,000,000.00
+8% |
24,091,000,000.00
+5% |
26,207,000,000.00
+9% |
31,425,000,000.00
+20% |
32,390,000,000.00
+3% |
31,956,000,000.00
-1% |
34,436,000,000.00
+8% |
34,180,000,000.00
-1% |
30,589,000,000.00
-11% |
33,324,000,000.00
+9% |
36,233,000,000.00
+9% |
36,888,000,000.00
+2% |
36,157,000,000.00
-2% |
37,557,000,000.00
+4% |
39,857,000,000.00
+6% |
42,977,000,000.00
+8% |
46,366,000,000.00
+8% |
41,969,000,000.00
-9% |
43,098,000,000.00
+3% |
44,444,000,000.00
+3% |
44,084,000,000.00
-1% |
46,112,000,000.00
+5% |
|
| Gross Profit Ratio | (0.68%) | (0.68%) | (0.68%) | (0.71%) | (0.72%) | (0.73%) | (0.77%) | (0.74%) | (0.75%) | (0.70%) | (0.70%) | (0.70%) | (0.72%) | (0.72%) | (0.73%) | (0.75%) | (0.74%) | (0.72%) | (0.71%) | (0.71%) | (0.72%) | (0.73%) | (0.72%) | (0.69%) | (0.70%) | (0.73%) | (0.74%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 3,408,000,000.00 | 3,782,000,000.00 | 3,950,000,000.00 | 3,893,000,000.00 | 4,257,000,000.00 | 4,766,000,000.00 | 5,093,000,000.00 | 5,705,000,000.00 | 6,589,000,000.00 | 8,385,000,000.00 | 8,845,000,000.00 | 9,874,000,000.00 | 10,026,000,000.00 | 8,326,000,000.00 | 9,552,000,000.00 | 9,270,000,000.00 | 9,895,000,000.00 | 9,581,000,000.00 | 11,532,000,000.00 | 11,292,000,000.00 | 12,092,000,000.00 | 12,774,000,000.00 | 12,152,000,000.00 | 13,707,000,000.00 | 14,050,000,000.00 | 14,200,000,000.00 | 15,304,000,000.00 | |
| General and Administrative | 7,827,000,000.00 | 8,987,000,000.00 | 9,988,000,000.00 | 9,671,000,000.00 | 9,833,000,000.00 | 10,297,000,000.00 | 10,408,000,000.00 | 11,913,000,000.00 | 2,542,000,000.00 | 2,453,000,000.00 | 2,332,000,000.00 | 2,175,000,000.00 | 2,874,000,000.00 | 2,342,000,000.00 | 3,053,000,000.00 | 2,114,000,000.00 | 2,205,000,000.00 | 2,153,000,000.00 | 1,145,000,000.00 | 2,361,000,000.00 | 2,587,000,000.00 | 2,489,000,000.00 | 2,459,000,000.00 | 2,425,000,000.00 | 14,201,000,000.00 | 14,881,000,000.00 | 14,896,000,000.00 | |
| Selling, General & Admin... | 7,827,000,000.00 | 8,987,000,000.00 | 9,988,000,000.00 | 9,671,000,000.00 | 9,833,000,000.00 | 10,297,000,000.00 | 10,408,000,000.00 | 11,913,000,000.00 | 13,398,000,000.00 | 11,780,000,000.00 | 11,502,000,000.00 | 11,650,000,000.00 | 12,362,000,000.00 | 10,391,000,000.00 | 11,592,000,000.00 | 10,587,000,000.00 | 10,844,000,000.00 | 10,940,000,000.00 | 10,343,000,000.00 | 12,029,000,000.00 | 12,667,000,000.00 | 13,183,000,000.00 | 11,823,000,000.00 | 11,870,000,000.00 | 12,027,000,000.00 | 14,881,000,000.00 | 14,896,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,856,000,000.00 | 9,327,000,000.00 | 9,170,000,000.00 | 9,475,000,000.00 | 9,488,000,000.00 | 8,049,000,000.00 | 8,539,000,000.00 | 8,246,000,000.00 | 8,438,000,000.00 | 8,611,000,000.00 | 9,012,000,000.00 | 9,521,000,000.00 | 9,941,000,000.00 | 10,554,000,000.00 | 9,394,000,000.00 | 9,481,000,000.00 | 9,639,000,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 2,073,000,000.00 | 2,453,000,000.00 | 2,848,000,000.00 | 1,553,000,000.00 | 1,520,000,000.00 | 1,510,000,000.00 | 1,605,000,000.00 | 1,011,000,000.00 | 2,438,000,000.00 | 2,536,000,000.00 | 2,645,000,000.00 | 2,693,000,000.00 | 2,552,000,000.00 | 2,368,000,000.00 | 2,421,000,000.00 | 2,381,000,000.00 | 2,623,000,000.00 | 3,592,000,000.00 | 3,951,000,000.00 | 3,891,000,000.00 | 3,595,000,000.00 | 4,309,000,000.00 | 4,565,000,000.00 | 4,447,000,000.00 | 3,824,000,000.00 | 3,464,000,000.00 | 3,423,000,000.00 | |
| Other Expenses | 1,155,000,000.00 | -497,000,000.00 | -1,560,000,000.00 | 4,013,000,000.00 | 5,868,000,000.00 | 2,250,000,000.00 | -389,000,000.00 | -80,000,000.00 | -277,000,000.00 | -2,243,000,000.00 | -2,287,000,000.00 | -2,079,000,000.00 | -1,674,000,000.00 | -1,567,000,000.00 | -1,933,000,000.00 | 0.00 | 0.00 | 0.00 | -316,000,000.00 | -311,000,000.00 | -197,000,000.00 | -227,000,000.00 | -265,000,000.00 | -238,000,000.00 | -192,000,000.00 | -392,000,000.00 | 2,495,000,000.00 | |
| Total Operating Expenses | 12,390,000,000.00 | 12,272,000,000.00 | 12,378,000,000.00 | 17,577,000,000.00 | 19,958,000,000.00 | 17,313,000,000.00 | 15,112,000,000.00 | 17,538,000,000.00 | 19,710,000,000.00 | 17,922,000,000.00 | 18,060,000,000.00 | 19,445,000,000.00 | 20,714,000,000.00 | 17,150,000,000.00 | 19,211,000,000.00 | 20,500,000,000.00 | 23,464,000,000.00 | 23,311,000,000.00 | 23,867,000,000.00 | 27,043,000,000.00 | 28,255,000,000.00 | 29,232,000,000.00 | 24,240,000,000.00 | 25,815,000,000.00 | 26,269,000,000.00 | 28,689,000,000.00 | 32,695,000,000.00 | |
| Cost and Exponses | 20,291,000,000.00 | 21,146,000,000.00 | 21,541,000,000.00 | 25,916,000,000.00 | 28,390,000,000.00 | 25,628,000,000.00 | 22,294,000,000.00 | 26,842,000,000.00 | 30,326,000,000.00 | 31,665,000,000.00 | 31,721,000,000.00 | 34,060,000,000.00 | 34,007,000,000.00 | 29,092,000,000.00 | 31,386,000,000.00 | 32,879,000,000.00 | 36,442,000,000.00 | 37,557,000,000.00 | 38,946,000,000.00 | 42,932,000,000.00 | 44,775,000,000.00 | 46,617,000,000.00 | 40,594,000,000.00 | 45,518,000,000.00 | 45,106,000,000.00 | 45,046,000,000.00 | 48,978,000,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
4,371,000,000.00
+0% |
6,421,000,000.00
+47% |
7,131,000,000.00
+11% |
3,247,000,000.00
-54% |
1,335,000,000.00
-59% |
5,592,000,000.00
+319% |
8,979,000,000.00
+61% |
8,669,000,000.00
-3% |
11,730,000,000.00
+35% |
14,468,000,000.00
+23% |
13,924,000,000.00
-4% |
12,277,000,000.00
-12% |
13,486,000,000.00
+10% |
13,454,000,000.00
0% |
14,125,000,000.00
+5% |
16,609,000,000.00
+18% |
16,510,000,000.00
-1% |
15,457,000,000.00
-6% |
16,848,000,000.00
+9% |
17,299,000,000.00
+3% |
18,919,000,000.00
+9% |
21,033,000,000.00
+11% |
17,729,000,000.00
-16% |
17,283,000,000.00
-3% |
18,175,000,000.00
+5% |
15,395,000,000.00
-15% |
13,417,000,000.00
-13% |
|
| Operating Income Ratio | (0.18%) | (0.23%) | (0.25%) | (0.11%) | (0.04%) | (0.18%) | (0.29%) | (0.24%) | (0.28%) | (0.31%) | (0.31%) | (0.25%) | (0.28%) | (0.32%) | (0.31%) | (0.34%) | (0.33%) | (0.31%) | (0.32%) | (0.31%) | (0.32%) | (0.33%) | (0.30%) | (0.28%) | (0.29%) | (0.25%) | (0.22%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423,000,000.00 | 788,000,000.00 | 1,072,000,000.00 | 698,000,000.00 | 179,000,000.00 | 51,000,000.00 | 73,000,000.00 | 32,000,000.00 | 1,056,000,000.00 | 909,000,000.00 | 859,000,000.00 | 683,000,000.00 | 566,000,000.00 | 574,000,000.00 | 520,000,000.00 | 16,000,000.00 | 342,000,000.00 | 568,000,000.00 | 195,000,000.00 | 260,000,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4,522,000,000.00 | 1,078,000,000.00 | 0.00 | 326,000,000.00 | 315,000,000.00 | 281,000,000.00 | 214,000,000.00 | 2,436,000,000.00 | 2,553,000,000.00 | 2,006,000,000.00 | 2,002,000,000.00 | 1,332,000,000.00 | 1,177,000,000.00 | 1,114,000,000.00 | 707,000,000.00 | 598,000,000.00 | 605,000,000.00 | 620,000,000.00 | 438,000,000.00 | 341,000,000.00 | 608,000,000.00 | 997,000,000.00 | 1,403,000,000.00 | |
| Total Other Income/Exp... | 1,083,000,000.00 | 1,134,000,000.00 | 2,337,000,000.00 | 1,515,000,000.00 | -4,529,000,000.00 | -711,000,000.00 | 4,250,000,000.00 | 133,000,000.00 | 857,000,000.00 | 836,000,000.00 | 236,000,000.00 | -2,045,000,000.00 | -2,275,000,000.00 | -1,569,000,000.00 | -1,802,000,000.00 | -1,699,000,000.00 | -1,575,000,000.00 | -1,834,000,000.00 | -1,062,000,000.00 | -755,000,000.00 | -621,000,000.00 | -934,000,000.00 | -577,000,000.00 | 117,000,000.00 | -1,108,000,000.00 | -1,316,000,000.00 | -1,624,000,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | 6,444,000,000.00 | 8,874,000,000.00 | 27,570,000,000.00 | 4,800,000,000.00 | 2,855,000,000.00 | 7,102,000,000.00 | 10,584,000,000.00 | 11,801,000,000.00 | 15,380,000,000.00 | 18,129,000,000.00 | 17,020,000,000.00 | 14,705,000,000.00 | 15,662,000,000.00 | 15,717,000,000.00 | 16,006,000,000.00 | 18,149,000,000.00 | 19,133,000,000.00 | 19,049,000,000.00 | 17,665,000,000.00 | 16,739,000,000.00 | 18,342,000,000.00 | 21,558,000,000.00 | 22,969,000,000.00 | 22,188,000,000.00 | 20,800,000,000.00 | 18,413,000,000.00 | 16,619,000,000.00 | |
| EBITDA ratio | (0.26%) | (0.32%) | (0.35%) | (0.16%) | (0.10%) | (0.23%) | (0.34%) | (0.27%) | (0.34%) | (0.37%) | (0.36%) | (0.38%) | (0.35%) | (0.38%) | (0.37%) | (0.39%) | (0.38%) | (0.38%) | (0.39%) | (0.38%) | (0.38%) | (0.39%) | (0.38%) | (0.35%) | (0.35%) | (0.30%) | (0.27%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | 5,454,000,000.00 | 7,555,000,000.00 | 9,468,000,000.00 | 4,762,000,000.00 | -3,194,000,000.00 | 4,881,000,000.00 | 9,485,000,000.00 | 8,966,000,000.00 | 12,587,000,000.00 | 15,304,000,000.00 | 14,161,000,000.00 | 10,232,000,000.00 | 11,211,000,000.00 | 11,885,000,000.00 | 12,323,000,000.00 | 14,677,000,000.00 | 12,515,000,000.00 | 11,987,000,000.00 | 13,007,000,000.00 | 12,248,000,000.00 | 14,148,000,000.00 | 16,614,000,000.00 | 17,966,000,000.00 | 17,400,000,000.00 | 16,368,000,000.00 | 14,079,000,000.00 | 11,793,000,000.00 | |
| Income Before Tax Ratio | (0.22%) | (0.27%) | (0.33%) | (0.16%) | (-0.11%) | (0.16%) | (0.30%) | (0.25%) | (0.30%) | (0.33%) | (0.31%) | (0.21%) | (0.24%) | (0.28%) | (0.27%) | (0.30%) | (0.25%) | (0.24%) | (0.25%) | (0.22%) | (0.24%) | (0.26%) | (0.31%) | (0.28%) | (0.26%) | (0.23%) | (0.19%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 965,000,000.00 | 1,902,000,000.00 | 2,272,000,000.00 | 1,038,000,000.00 | 839,000,000.00 | 1,445,000,000.00 | 2,345,000,000.00 | 2,224,000,000.00 | 3,436,000,000.00 | 3,867,000,000.00 | 3,317,000,000.00 | 1,722,000,000.00 | 2,320,000,000.00 | 2,341,000,000.00 | 2,550,000,000.00 | 3,304,000,000.00 | 2,980,000,000.00 | 2,931,000,000.00 | 3,274,000,000.00 | 3,423,000,000.00 | 3,283,000,000.00 | 2,506,000,000.00 | 2,897,000,000.00 | 2,463,000,000.00 | 2,796,000,000.00 | 1,721,000,000.00 | 2,606,000,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | 4,392,000,000.00
+0% |
5,764,000,000.00
+31% |
8,647,000,000.00
+50% |
3,697,000,000.00
-57% |
-4,026,000,000.00
-209% |
3,069,000,000.00
-176% |
6,641,000,000.00
+116% |
6,730,000,000.00
+1% |
7,880,000,000.00
+17% |
9,761,000,000.00
+24% |
8,969,000,000.00
-8% |
7,784,000,000.00
-13% |
8,666,000,000.00
+11% |
9,343,000,000.00
+8% |
9,539,000,000.00
+2% |
11,164,000,000.00
+17% |
9,332,000,000.00
-16% |
8,863,000,000.00
-5% |
9,576,000,000.00
+8% |
8,633,000,000.00
-10% |
10,500,000,000.00
+22% |
13,497,000,000.00
+29% |
14,295,000,000.00
+6% |
13,930,000,000.00
-3% |
12,421,000,000.00
-11% |
11,498,000,000.00
-7% |
8,277,000,000.00
-28% |
|
| Net Income Ratio | (0.18%) | (0.21%) | (0.30%) | (0.13%) | (-0.14%) | (0.10%) | (0.21%) | (0.19%) | (0.19%) | (0.21%) | (0.20%) | (0.16%) | (0.18%) | (0.22%) | (0.21%) | (0.23%) | (0.19%) | (0.18%) | (0.18%) | (0.15%) | (0.18%) | (0.21%) | (0.25%) | (0.22%) | (0.20%) | (0.19%) | (0.13%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | 5.09 | 6.68 | 10.29 | 4.40 | -4.80 | 3.66 | 7.86 | 7.01 | 9.24 | 11.36 | 10.43 | 9.07 | 10.14 | 11.01 | 11.12 | 13.17 | 10.99 | 10.41 | 11.24 | 10.12 | 12.30 | 15.77 | 16.72 | 16.39 | 15.53 | 14.39 | 10.36 | |
| Diluted EPS | 5.09 | 6.68 | 10.24 | 4.37 | -4.80 | 3.61 | 7.77 | 6.87 | 9.05 | 11.16 | 10.23 | 9.02 | 10.11 | 10.98 | 11.03 | 12.94 | 10.81 | 10.28 | 11.13 | 10.04 | 12.21 | 15.62 | 16.52 | 16.20 | 15.53 | 14.30 | 10.29 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 862,868,369.00 | 862,874,251.00 | 840,227,273.00 | 840,227,273.00 | 838,750,000.00 | 839,000,000.00 | 840,458,015.00 | 845,000,000.00 | 852,000,000.00 | 859,000,000.00 | 860,000,000.00 | 858,000,000.00 | 855,000,000.00 | 849,000,000.00 | 848,000,000.00 | 848,000,000.00 | 849,000,000.00 | 851,000,000.00 | 852,000,000.00 | 853,000,000.00 | 854,000,000.00 | 856,000,000.00 | 855,000,000.00 | 850,000,000.00 | 800,000,000.00 | 799,000,000.00 | 799,000,000.00 | |
| Diluted Share Outstanding | 862,868,369.00 | 862,874,251.00 | 844,433,594.00 | 862,874,251.00 | 838,750,000.00 | 850,138,504.00 | 850,193,050.00 | 860,000,000.00 | 862,000,000.00 | 862,000,000.00 | 861,000,000.00 | 859,000,000.00 | 857,000,000.00 | 851,000,000.00 | 855,000,000.00 | 863,000,000.00 | 863,000,000.00 | 862,000,000.00 | 860,000,000.00 | 860,000,000.00 | 860,000,000.00 | 864,000,000.00 | 865,000,000.00 | 860,000,000.00 | 800,000,000.00 | 804,000,000.00 | 804,000,000.00 | |