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Roche Holding AG (DE:RHO5)
XETRA:RHO5
Holding DE:RHO5?
Track your performance easily
| Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 33.90B | $ 65.85B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.51B | $ 9.77B | $ 6.81B | $ 13.03B | $ 8.02B |
| Total Assets | $ 84.37B | $ 88.15B | $ 86.74B | $ 92.32B | $ 87.89B |
| Total Debt | $ 25.39B | $ 26.54B | $ 27.75B | $ 32.55B | $ 15.01B |
| Net Debt | $ 17.88B | $ 16.78B | $ 20.94B | $ 19.52B | $ 6.99B |
| Total Liabilities | $ 54.03B | $ 56.14B | $ 57.79B | - | - |
| Stockholders Equity | $ 26.52B | $ 27.99B | $ 25.19B | $ 24.49B | $ 37.81B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | $ 9.17B | $ 20.98B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |