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Roche Holding Ltd ADR (RHHBY)

OTC Markets
Valores en USD
35.39
-0.18(-0.51%)
Mercado cerrado
Después del cierre
35.37+0.02(+0.06%)

Balance RHHBY

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa31,25432,94235,62733,81633,446
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa6,0755,7276,8504,9915,376
aa.aaaa.aaaa.aaaa.aaaa.aa-9.07%-5.73%+19.61%-27.14%+7.71%
aa.aaaa.aaaa.aaaa.aaaa.aa5,7706,5966,1794,7755,133
aa.aaaa.aaaa.aaaa.aaaa.aa11,96411,69912,62813,66812,919
aa.aaaa.aaaa.aaaa.aaaa.aa10,86610,53911,35312,20711,548
aa.aaaa.aaaa.aaaa.aaaa.aa1,0981,1071,2301,4281,316
aa.aaaa.aaaa.aaaa.aaaa.aa6,0557,1947,7158,6057,749
aa.aaaa.aaaa.aaaa.aaaa.aa7951,1531,8691,2021,144
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5745533825741,123
aa.aaaa.aaaa.aaaa.aaaa.aa-412319861
aa.aaaa.aaaa.aaaa.aaaa.aa5745123593761,062
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa83,09186,13892,31788,15190,468
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.83%+3.67%+7.17%-4.51%+2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa23,31823,27024,41224,20822,939
aa.aaaa.aaaa.aaaa.aaaa.aa45,04145,66448,20549,40846,198
aa.aaaa.aaaa.aaaa.aaaa.aa-21,723-22,394-23,793-25,200-23,259
aa.aaaa.aaaa.aaaa.aaaa.aa7391,2761,069971789
aa.aaaa.aaaa.aaaa.aaaa.aa21,04621,26622,92620,50524,218
aa.aaaa.aaaa.aaaa.aaaa.aa10,2959,24910,80910,8209,390
aa.aaaa.aaaa.aaaa.aaaa.aa10,75112,01712,1179,68514,828
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,7347,3848,2838,6519,076
aa.aaaa.aaaa.aaaa.aaaa.aa88777
aa.aaaa.aaaa.aaaa.aaaa.aa3837362619
aa.aaaa.aaaa.aaaa.aaaa.aa4,9795,4595,5836,4276,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,7091,8802,6572,1912,168
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa24,11925,40138,41627,23924,824
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa3,1763,6384,1154,1323,784
aa.aaaa.aaaa.aaaa.aaaa.aa8,2267,87412,59912,25011,430
aa.aaaa.aaaa.aaaa.aaaa.aa1,4061,5765001,755848
aa.aaaa.aaaa.aaaa.aaaa.aa6292,73914,9712,6623,911
aa.aaaa.aaaa.aaaa.aaaa.aa2892,42014,6422,3603,620
aa.aaaa.aaaa.aaaa.aaaa.aa340319329302291
aa.aaaa.aaaa.aaaa.aaaa.aa10,6829,5746,2316,4404,851
aa.aaaa.aaaa.aaaa.aaaa.aa3,8383,6793,0023,1872,257
aa.aaaa.aaaa.aaaa.aaaa.aa487439560601614
aa.aaaa.aaaa.aaaa.aaaa.aa6,3575,4562,6692,6521,980
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa47,22446,36563,97256,13657,205
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-1.93%-1.82%+37.97%-12.25%+1.9%
aa.aaaa.aaaa.aaaa.aaaa.aa12,66810,22016,07621,39124,809
aa.aaaa.aaaa.aaaa.aaaa.aa8798761,0258911,282
aa.aaaa.aaaa.aa<