Roche Holding
CHF 345.70Change from previous close: −0.95%Absolute change: −CHF 3.30
At a glance
- Revenue growth
- +1.54%
- 2025 vs 2024
- Net income growth
- +55.61%
- 2025 vs 2024
- Net margin
- 20.3%
- 2024: 13.3%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 100,703 | 101,801 | 90,468 | 88,151 | 92,317 |
| Current assets | 38,729 | 40,036 | 33,446 | 33,816 | 35,627 |
| Cash and equivalents | 5,582 | 6,975 | 5,376 | 4,991 | 6,850 |
| Short-term investments | 9,894 | 10,342 | 5,133 | 4,775 | 6,179 |
| Receivables | 13,908 | 13,463 | 12,919 | 13,668 | 12,628 |
| Inventory | 7,479 | 7,606 | 7,749 | 8,605 | 7,715 |
| Net property, plant and equipment | 22,934 | 23,740 | 22,939 | 24,208 | 24,412 |
| Goodwill | 7,492 | 7,876 | 9,390 | 10,820 | 10,809 |
| Other intangible assets | 19,321 | 17,303 | 14,828 | 9,685 | 12,117 |
| Long-term investments | 805 | 858 | 789 | 971 | 1,069 |
| Current liabilities | 28,001 | 27,023 | 24,824 | 27,239 | 38,416 |
| Accounts payable | 5,277 | 4,352 | 3,784 | 4,132 | 4,115 |
| Long-term debt | 27,430 | 30,722 | 24,809 | 21,391 | 16,076 |
| Total debt | 33,191 | 36,354 | 30,782 | 26,544 | — |
| Total liabilities | 62,823 | 65,640 | 57,205 | 56,136 | 63,972 |
| Total equity (incl. minority) | 37,880 | 36,161 | 33,263 | 32,015 | 28,345 |
| Retained earnings | 48,837 | 43,842 | 42,347 | 38,937 | 34,161 |
| Minority interest | 4,078 | 4,394 | 3,948 | 4,023 | 3,856 |