Roche Holding AG Participation (ROG)

320.65 -1.90 (-0.59%)
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ROG Financial Summary

For the fiscal year ended 31 December 2021, Roche Holding AG revenues increased 8% to SF62.8B. Net income decreased 3% to SF13.93B. Revenues reflect Diagnostics segment increase of 29% to SF17.76B, Chugai segment increase of 20% to SF4.51B, Rest of Europe segment increase of 16% to SF11.38B, Rest of Asia segment increase of 13% to SF9.75B, Germany segment increase of 29% to SF4.29B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ROG
Gross margin TTM 69.19%
Operating margin TTM 28.91%
Net Profit margin TTM 23.78%
Return on Investment TTM 27.82%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 32,088 30,713 29,042 29,281
Gross Profit 21,809 21,644 20,874 21,549
Operating Income 8,078 10,077 7,905 10,638
Net Income 6,127 7,803 6,216 8,079
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ROG
Quick Ratio MRQ 0.73
Current Ratio MRQ 0.93
LT Debt to Equity MRQ 65.65%
Total Debt to Equity MRQ 127.4%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 92,317 87,887 86,138 80,363
Total Liabilities 67,828 50,073 49,797 48,854
Total Equity 24,489 37,814 36,341 31,509
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ROG
Cash Flow/Share TTM 22.53
Revenue/Share TTM 73.02
Operating Cash Flow 54.60%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 20,976 8,212 18,566 7,062
Cash From Investing Activities -6,552 44 -9,067 -796
Cash From Financing Activities -13,108 -9,056 -9,666 -8,520
Net Change in Cash 1,123 -727 -348 -2,305
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* In Millions of CHF (except for per share items)

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