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Roche Holdings Ltd ADR (RHHBY)

Roche Holdings Ltd ADR (RHHBY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Basel, Switzerland-based Roche Holding Ltd. is a leading health care company focused on developing and commercializing innovative diagnostic and therapeutic products and services, which enable early detection and prevention of diseases as well as their treatment and monitoring. The company conducts its operations through two segments ' Pharmaceuticals and Diagnostics.Pharmaceuticals: Key focus areas in this segment include Oncology, Virology, Inflammation, Metabolism and Neuroscience. Diagnostics: The Diagnostics Division operates in four segments ' Roche Professional Diagnostics, Roche Diabetes Care, Roche Molecular Diagnostics, and Roche Tissue Diagnostics. In September 2014, Roche acquired InterMune for $8.3 billion and added Esbriet to its portfolio. During the first quarter of 2018, Roche acquired Flatiron Health and Ignyta, Inc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 70,874,477 67,325,227 69,607,797 72,046,477 64,361,840
Sales Growth +5.27% -3.28% -3.38% +11.94% +0.31%
Net Income 9,401,850 12,807,620 13,015,970 15,240,810 15,247,050
Net Income Growth -26.59% -1.60% -14.60% -0.04% +12.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 115,635,797 100,772,297 92,373,430 101,004,000 91,874,789
Total Assets Growth +14.75% +9.09% -8.54% +9.94% +9.86%
Total Liabilities 74,560,477 63,720,648 58,824,910 69,991,773 49,452,910
Total Liabilities Growth +17.01% +8.32% -15.95% +41.53% +4.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 22,824,779 17,928,221 19,297,080 22,949,840 19,802,500
Operating Cash Flow Growth +27.31% -7.09% -15.92% +15.89% -12.11%
Net Cash Flow 1,816,300 428,850 -1,948,050 1,228,670 -371,180
Change in Net Cash Flow +323.53% +122.01% -258.55% +431.02% +39.14%
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