Roche Holding
345,70 CHFVariación respecto al cierre anterior: −0,95 %Variación absoluta: −3,30 CHF
En resumen
- Crecimiento de los ingresos
- +1,54 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +55,61 %
- 2025 frente a 2024
- Margen neto
- 20,3 %
- 2024: 13,3 %
Datos financieros
Importes en millones de CHF; valores por acción en CHF; acciones en millones.
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 98.201 | 100.703 | 94.765 | 101.801 | 95.786 | 90.468 | 84.370 | 88.151 | 86.736 | 92.317 |
| Activo corriente | 35.437 | 38.729 | 35.702 | 40.036 | 33.629 | 33.446 | 30.976 | 33.816 | 30.321 | 35.627 |
| Efectivo y equivalentes | 5.448 | 5.582 | 7.554 | 6.975 | 4.824 | 5.376 | 3.720 | 4.991 | 4.315 | 6.850 |
| Inversiones a corto plazo | 4.286 | 9.894 | 4.472 | 10.342 | 3.990 | 5.133 | 3.789 | 4.775 | 2.493 | 6.179 |
| Cuentas por cobrar | 13.343 | 13.908 | 12.359 | 13.463 | 12.479 | 12.919 | 11.359 | 13.668 | 11.078 | 12.628 |
| Existencias | 8.094 | 7.479 | 7.597 | 7.606 | 7.945 | 7.749 | 8.496 | 8.605 | 8.292 | 7.715 |
| Inmovilizado material neto | 23.409 | 22.934 | 22.874 | 23.740 | 23.862 | 22.939 | 23.895 | 24.208 | 24.324 | 24.412 |
| Fondo de comercio | 7.769 | 7.492 | 7.565 | 7.876 | 10.995 | 9.390 | 10.564 | 10.820 | 11.160 | 10.809 |
| Otros activos intangibles | 19.320 | 19.321 | 16.767 | 17.303 | 16.309 | 14.828 | 9.129 | 9.685 | 11.735 | 12.117 |
| Inversiones a largo plazo | — | 805 | — | 858 | — | 789 | — | 971 | — | 1.069 |
| Pasivo corriente | 28.847 | 28.001 | 27.580 | 27.023 | 26.599 | 24.824 | 26.208 | 27.239 | 27.409 | 38.416 |
| Proveedores | 5.542 | 5.277 | 4.512 | 4.352 | — | 3.784 | 4.055 | 4.132 | 3.896 | 4.115 |
| Deuda a largo plazo | 25.222 | 27.430 | 26.464 | 30.722 | 28.420 | 24.809 | 20.345 | 21.391 | 22.369 | 16.076 |
| Deuda total | 31.805 | 33.191 | 33.031 | — | — | — | — | — | — | — |
| Pasivo total | 61.485 | 62.823 | 61.721 | 65.640 | 62.910 | 57.205 | 54.026 | 56.136 | 57.790 | 63.972 |
| Patrimonio neto (incl. minoritarios) | 36.716 | 37.880 | 33.044 | 36.161 | 32.876 | 33.263 | 30.344 | 32.015 | 28.946 | 28.345 |
| Reservas | 47.550 | 48.837 | 42.978 | 43.842 | 41.190 | 42.347 | 38.333 | 38.937 | 35.740 | 34.161 |
| Intereses minoritarios | 4.023 | 4.078 | 4.366 | 4.394 | 3.934 | 3.948 | 3.829 | 4.023 | 3.757 | 3.856 |