Roche Holding AG (RO) के लिए 10Y Historicals


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	50,403	52,636	55,746	59,497	63,751	60,343	65,850	65,814	60,441	62,395	62,395
% Growth		4.4%	5.9%	6.7%	7.1%	-5.3%	9.1%	-0.1%	-8.2%	3.2%

Adjusted EBITDA	19,049	20,661	21,186	22,505	24,974	23,898	24,333	24,072	20,918	22,717	22,717
% Margin	37.8%	39.3%	38.0%	37.8%	39.2%	39.6%	37.0%	36.6%	34.6%	36.4%	36.4%

Adjusted EBIT	15,457	16,848	17,299	18,919	21,033	19,697	20,253	20,569	17,779	19,617	19,617
% Margin	30.7%	32.0%	31.0%	31.8%	33.0%	32.6%	30.8%	31.3%	29.4%	31.4%	31.4%

Adjusted Net Income	10,634	11,917	12,040	13,818	16,813	15,886	16,625	15,947	14,414	13,982	13,982
% Margin	21.1%	22.6%	21.6%	23.2%	26.4%	26.3%	25.2%	24.2%	23.8%	22.4%	22.4%

Adjusted Basic EPS	12.50	13.99	14.12	16.18	19.64	18.58	19.56	19.93	18.04	17.54	17.54

सहायक गणना

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CHF	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	50,403	52,636	55,746	59,497	63,751	60,343	65,850	65,814	60,441	62,395	62,395
% Growth	NA	4.4%	5.9%	6.7%	7.1%	-5.3%	9.1%	-0.1%	-8.2%	3.2%

Cost of Revenue	(14,246)	(15,079)	(15,889)	(16,520)	(17,385)	(15,861)	(19,360)	(17,938)	(15,597)	(15,731)	(15,731)
Gross Profit	36,157	37,557	39,857	42,977	46,366	44,482	46,490	47,876	44,844	46,664	46,664
% Revenue	71.7%	71.4%	71.5%	72.2%	72.7%	73.7%	70.6%	72.7%	74.2%	74.8%	74.8%

Research and Development	(9,581)	(11,532)	(11,292)	(12,092)	(12,774)	(13,009)	(14,799)	(15,225)	(14,200)	(15,304)	(15,304)
Selling and Marketing	(8,611)	(9,012)	(9,521)	(9,941)	(10,554)	(9,394)	(9,481)	0	0	0	0
General and Admin	(2,329)	(1,331)	(2,508)	(2,726)	(2,629)	(2,560)	(2,496)	(13,691)	(13,486)	(13,674)	(13,674)
Other Inc / (Exp)	(2,790)	(1,992)	(3,722)	(3,496)	(3,275)	(1,132)	(1,974)	(2,065)	(2,446)	(4,905)	(4,905)
Total Operating Exp	(23,311)	(23,867)	(27,043)	(28,255)	(29,232)	(26,095)	(28,750)	(30,981)	(30,132)	(33,883)	(33,883)

Operating Income	12,846	13,690	12,814	14,722	17,134	18,387	17,740	16,895	14,712	12,781	12,781
% Revenue	25.5%	26.0%	23.0%	24.7%	26.9%	30.5%	26.9%	25.7%	24.3%	20.5%	20.5%

Interest Expense	(859)	(683)	(566)	(574)	(520)	(422)	(342)	(568)	(633)	(988)	(988)
Pre-tax Income	11,987	13,007	12,248	14,148	16,614	17,965	17,398	16,327	14,079	11,793	11,793
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2,931)	(3,274)	(3,423)	(3,283)	(2,506)	(2,897)	(2,463)	(2,796)	(1,721)	(2,606)	(2,606)
Net Income to Company	9,056	9,733	8,825	10,865	14,108	15,068	14,935	13,531	12,358	9,187	9,187
% Margin	18.0%	18.5%	15.8%	18.3%	22.1%	25.0%	22.7%	20.6%	20.4%	14.7%	14.7%

Minority Interest in Earnings	(193)	(157)	(192)	(365)	(611)	(773)	(1,005)	(1,110)	(860)	(910)	(910)
Net Income to Stockholders	8,863	9,576	8,633	10,500	13,497	14,295	13,930	12,421	11,498	8,277	8,277

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	8,863	9,576	8,633	10,500	13,497	14,295	13,930	12,421	11,498	8,277	8,277
% Margin	17.6%	18.2%	15.5%	17.6%	21.2%	23.7%	21.2%	18.9%	19.0%	13.3%	13.3%

As Reported
Basic EPS (Continuing Ops)	10.41	11.24	10.12	12.30	15.77	16.72	16.39	15.53	14.39	10.39	10.39
Diluted EPS (Continuing Ops)	10.28	11.13	10.04	12.21	15.62	16.52	16.20	15.37	14.31	10.31	10.31

WA Basic Shares Out.	851.00	852.00	853.00	854.00	856.00	855.00	850.00	800.00	799.00	797.00	797.00
WA Diluted Shares Out.	862.00	860.00	860.00	860.00	864.00	865.00	860.00	808.00	804.00	802.00	802.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	11,987	13,007	12,248	14,148	16,614	17,965	17,398	16,327	14,079	11,793	11,793
Addback: Net Interest Expense	859	683	566	574	520	422	342	568	633	988	988
Addback: Other Non Operating Expenses, Total	478	206	140	206	244	205	229	409	289	356	356
Addback: Depreciation & Amortization	3,592	3,813	3,887	3,586	3,941	4,201	4,080	3,503	3,139	3,100	3,100
Addback: Restructuring Charges	1,169	1,257	1,254	942	1,248	909	1,362	969	2,038	1,891	1,891
Addback: Merger / Acquisition Expenses	566	167	(351)	35	(43)	9	57	(38)	25	79	79
Addback: Goodwill Impairment	0	95	1,058	2,254	779	247	0	0	591	3,209	3,209
Addback: Gain (Loss) On Sale Of Invest.	(139)	(155)	(172)	(316)	(189)	(171)	89	85	(5)	(35)	(35)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(618)	(569)	(384)	(384)
Addback: Asset Writedown	77	1,446	2,482	1,137	1,219	435	634	2,869	637	1,474	1,474
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	422	(338)	122	(45)	(172)	83	83
Addback: Other Unusual Items	460	142	74	(61)	219	14	20	43	233	163	163
Adjusted EBITDA	19,049	20,661	21,186	22,505	24,974	23,898	24,333	24,072	20,918	22,717	22,717
% Margin	37.8%	39.3%	38.0%	37.8%	39.2%	39.6%	37.0%	36.6%	34.6%	36.4%	36.4%

Adjusted EBIT	15,457	16,848	17,299	18,919	21,033	19,697	20,253	20,569	17,779	19,617	19,617
% Margin	30.7%	32.0%	31.0%	31.8%	33.0%	32.6%	30.8%	31.3%	29.4%	31.4%	31.4%

Adjusted Net Income Reconciliation
Net Income to Company	9,056	9,733	8,825	10,865	14,108	15,068	14,935	13,531	12,358	9,187	9,187
Addback: Unusual Items	2,133	2,952	4,345	3,991	3,655	1,105	2,284	3,265	2,778	6,480	6,480
Less: Tax Benefit of Unusual Items (26%)	(555)	(768)	(1,130)	(1,038)	(950)	(287)	(594)	(849)	(722)	(1,685)	(1,685)
Adjusted Net Income	10,634	11,917	12,040	13,818	16,813	15,886	16,625	15,947	14,414	13,982	13,982
% Margin	21.1%	22.6%	21.6%	23.2%	26.4%	26.3%	25.2%	24.2%	23.8%	22.4%	22.4%

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