R
Roche Holding ROG
Last Price
52 Week Range
CHF231.90 - CHF327.30
Next Earnings Date
Jan 28 2026 (Estimate)
Next Earnings Date
Jan 28 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF11.498B | CHF9.187B | CHF5.724B | ||||||||||||||||||||||||||
| CHF3.474B | CHF3.43B | CHF2.628B | ||||||||||||||||||||||||||
| - | - | CHF-899M | ||||||||||||||||||||||||||
| CHF830M | CHF855M | CHF196M | ||||||||||||||||||||||||||
| CHF-1.107B | CHF1.161B | CHF1.526B | ||||||||||||||||||||||||||
| CHF1.4B | CHF5.461B | CHF9.108B | ||||||||||||||||||||||||||
| CHF16.095B | CHF20.094B | CHF18.282B |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.742B | CHF-3.529B | CHF-3.757B | ||||||||||||||||||||||||||
| CHF-5.488B | CHF-2.835B | CHF-1.045B | ||||||||||||||||||||||||||
| CHF-0.832B | CHF-5.196B | CHF-5.118B | ||||||||||||||||||||||||||
| CHF0.125B | CHF0.198B | CHF-1.1B | ||||||||||||||||||||||||||
| CHF-0.706B | CHF-0.031B | CHF4.111B | ||||||||||||||||||||||||||
| CHF-10.643B | CHF-11.393B | CHF-6.909B |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.785B | CHF3.819B | CHF1.329B | ||||||||||||||||||||||||||
| CHF-1.144B | CHF-1.13B | CHF-0.868B | ||||||||||||||||||||||||||
| CHF-7.59B | CHF-7.65B | CHF-3.866B | ||||||||||||||||||||||||||
| CHF-1.29B | CHF-1.858B | CHF-4.877B | ||||||||||||||||||||||||||
| CHF-4.239B | CHF-6.819B | CHF-8.281B |
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF4.991B | CHF5.376B | — | ||||||||||||||||||||||||||
| CHF0.385B | CHF1.599B | CHF2.73B | ||||||||||||||||||||||||||
| CHF5.376B | CHF6.975B | CHF7.554B | ||||||||||||||||||||||||||
| CHF16.095B | CHF20.094B | CHF15.232B | ||||||||||||||||||||||||||
| CHF-4.649B | CHF-5.009B | CHF-2.645B | ||||||||||||||||||||||||||
| CHF11.446B | CHF15.085B | CHF12.587B |
Cash Flow Statement Waterfall
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