Roche Holding AG

SWX-ROG

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						63,751	60,343	65,850	63,281	58,716	58,785
Other Revenues, Total	—	—	—	—	—	—	—	—	2,533	1,725	1,796
Total Revenues						63,751	60,343	65,850	65,814	60,441	60,581
Total Revenues % Chg.						7.1%	-5.3%	9.1%	-0.1%	-8.2%	-3.1%
Cost of Goods Sold, Total						17,385	15,861	19,360	17,938	15,597	15,425
Gross Profit						46,366	44,482	46,490	47,876	44,844	45,156
Selling General & Admin Expenses, Total						13,183	11,954	11,977	13,691	13,486	13,346
R&D Expenses						11,923	12,566	14,022	13,599	13,545	13,381
Other Operating Expenses				—		227	265	238	17	34	430
Other Operating Expenses, Total						25,333	24,785	26,237	27,307	27,065	27,157
Operating Income						21,033	19,697	20,253	20,569	17,779	17,999
Interest Expense, Total						-620	-438	-342	-608	-828	-1,048
Interest And Investment Income						100	16	—	40	195	241
Net Interest Expenses						-520	-422	-342	-568	-633	-807
Income (Loss) On Equity Invest.	—	—	—			-15	-1	-2	-41	-32	-32
Currency Exchange Gains (Loss)						-205	-206	-232	-278	-243	-248
Other Non Operating Income (Expenses)						-24	2	5	-90	-14	-31
EBT, Excl. Unusual Items						20,269	19,070	19,682	19,592	16,857	16,881
Restructuring Charges						-1,248	-909	-1,362	-969	-2,038	-2,122
Merger & Related Restructuring Charges						43	-9	-57	38	-25	-58
Impairment of Goodwill		—				-779	-247	—	—	-591	-591
Gain (Loss) On Sale Of Investments						189	171	-89	-85	5	-21
Gain (Loss) On Sale Of Assets	—	—	—	—	—	—	—	—	618	569	569
Asset Writedown						-1,219	-435	-634	-2,869	-637	-1,428
Legal Settlements	—	—	—	—	—	-422	338	-122	45	172	172
Other Unusual Items						-219	-14	-20	-43	-233	-274
EBT, Incl. Unusual Items						16,614	17,965	17,398	16,327	14,079	13,128
Income Tax Expense						2,506	2,897	2,463	2,796	1,721	1,636
Earnings From Continuing Operations						14,108	15,068	14,935	13,531	12,358	11,492
Minority Interest						-611	-773	-1,005	-1,110	-860	-873
Net Income						13,497	14,295	13,930	12,421	11,498	10,619
Net Income to Common Incl Extra Items						13,497	14,295	13,930	12,421	11,498	10,619
Net Income to Common Excl. Extra Items						13,497	14,295	13,930	12,421	11,498	10,619
Total Shares Outstanding						852	853.1	800.4	799.2	797.2	796.8
Weighted Avg. Shares Outstanding						856	855	850	800	799	798
Weighted Avg. Shares Outstanding Dil						864	865	860	808	804	803
EPS						15.8	16.7	16.4	15.5	14.4	13.3
EPS Diluted						15.6	16.5	16.2	15.4	14.3	13.2
EBITDA						24,974	23,898	24,333	24,072	20,918	21,041
Effective Tax Rate						15.1%	16.1%	14.2%	17.1%	12.2%	12.5%