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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 | - | - | CHF 33.90B | CHF 65.85B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | CHF 7.51B | CHF 9.77B | CHF 6.81B | CHF 13.03B | CHF 8.02B |
| Total Assets | CHF 84.37B | CHF 88.15B | CHF 86.74B | CHF 92.32B | CHF 87.89B |
| Total Debt | CHF 25.39B | CHF 26.54B | CHF 27.75B | CHF 32.55B | CHF 15.01B |
| Net Debt | CHF 17.88B | CHF 16.78B | CHF 20.94B | CHF 19.52B | CHF 6.99B |
| Total Liabilities | CHF 54.03B | CHF 56.14B | CHF 57.79B | - | - |
| Stockholders Equity | CHF 26.52B | CHF 27.99B | CHF 25.19B | CHF 24.49B | CHF 37.81B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | CHF 9.17B | CHF 20.98B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |