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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 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Total Assets 114,874,102 115,635,797 105,910,602 100,772,297 93,853,188
Total Assets Growth -0.66% +9.18% +5.10% +7.37% +1.60%
Total Liabilities 74,818,203 74,560,477 69,559,594 63,720,648 60,098,520
Total Liabilities Growth +0.35% +7.19% +9.16% +6.03% +2.17%
(Values in U.S. Thousands) Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023 Dec, 2022
Operating Cash Flow 8,606,620 22,824,779 8,750,510 17,928,221 8,785,740
Operating Cash Flow Growth -62.29% +160.84% -51.19% +104.06% -54.47%
Net Cash Flow 701,860 1,816,300 -610,350 428,850 -1,413,860
Change in Net Cash Flow -61.36% +397.58% -242.32% +130.33% +27.42%
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