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Estados financieros de Roche Holding AG
Roche Holding AG · RHHBY
$54.09
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:12:53 UTC
Cuenta de resultados anual
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 63,356 | 62,395 | 60,441 | 65,814 | 62,801 |
| Costo de ventas | 16,645 | 16,283 | 15,597 | 17,938 | 19,703 |
| Beneficio bruto | 46,711 | 46,112 | 44,844 | 47,876 | 43,098 |
| Margen bruto | 73.7% | 73.9% | 74.2% | 72.7% | 68.6% |
| Investigación y desarrollo | 12,752 | 15,304 | 14,200 | 15,225 | 14,799 |
| Gastos generales y de venta | 15,161 | 14,896 | 13,486 | 14,201 | 11,870 |
| Beneficio operativo | 18,476 | 13,417 | 15,395 | 17,476 | 17,283 |
| Margen operativo | 29.2% | 21.5% | 25.5% | 26.6% | 27.5% |
| EBITDA | 21,705 | 16,619 | 18,403 | 24,413 | 22,188 |
| Gastos por intereses | 1,288 | 1,403 | 997 | 690 | 341 |
| Beneficio antes de impuestos | 16,973 | 11,793 | 14,079 | 16,368 | 17,400 |
| Impuestos | 3,031 | 2,606 | 1,721 | 2,796 | 2,463 |
| Beneficio neto | 12,880 | 8,277 | 11,498 | 12,421 | 13,930 |
| Margen neto | 20.3% | 13.3% | 19.0% | 18.9% | 22.2% |
| BPA diluido | 1.91 | 1.29 | 1.79 | 1.92 | 2.03 |
| Acciones (diluidas) | 6,424 | 6,416 | 6,432 | 6,400 | 6,880 |
Cuenta de resultados trimestral
Millones de CHF
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 31,017 | 30,319 | 15,925 | 31,639 | 30,756 | 30,662 | 29,779 | 30,986 |
| Costo de ventas | 8,153 | 8,568 | 3,875 | 8,811 | 7,472 | 8,280 | 7,538 | 9,087 |
| Beneficio bruto | 22,864 | 21,752 | 12,050 | 22,828 | 23,284 | 20,657 | 22,241 | 21,899 |
| Margen bruto | 73.7% | 71.7% | 75.7% | 72.2% | 75.7% | 67.4% | 74.7% | 70.7% |
| Investigación y desarrollo | 7,393 | 6,621 | 3,338 | 6,774 | 7,388 | 6,937 | 6,294 | 7,422 |
| Gastos generales y de venta | 6,939 | 8,084 | 3,293 | 7,252 | 6,456 | 6,713 | 6,395 | 6,462 |
| Beneficio operativo | 9,644 | 7,047 | 5,165 | 4,346 | 9,071 | 5,938 | 9,457 | 7,904 |
| Margen operativo | 31.1% | 23.2% | 32.4% | 13.7% | 29.5% | 19.4% | 31.8% | 25.5% |
| EBITDA | 9,644 | 14,244 | 7,432 | 6,089 | 10,557 | 7,070 | 11,343 | 10,141 |
| Gastos por intereses | 656 | 735 | 248 | 623 | 632 | 423 | 405 | 350 |
| Beneficio antes de impuestos | 9,166 | 7,324 | 4,794 | 3,542 | 8,251 | 4,891 | 9,174 | 5,366 |
| Impuestos | 1,683 | 1,406 | 878 | 1,080 | 1,526 | 55 | 1,611 | 972 |
| Beneficio neto | 7,019 | 5,425 | 3,705 | 2,019 | 6,258 | 4,361 | 7,137 | 3,891 |
| Margen neto | 22.6% | 17.9% | 23.3% | 6.4% | 20.3% | 14.2% | 24.0% | 12.6% |
| BPA diluido | 1.09 | 0.84 | 0.58 | 0.32 | 0.98 | 0.68 | 1.11 | 0.61 |
| Acciones (diluidas) | 6,474 | 6,424 | 6,424 | 6,416 | 6,416 | 6,432 | 6,432 | 6,393 |
Balance
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 15,494 | 17,317 | 10,510 | 9,767 | 13,031 |
| Cuentas por cobrar | 11,913 | 13,514 | 12,980 | 13,866 | 12,651 |
| Inventarios | 7,487 | 7,606 | 7,749 | 8,605 | 7,715 |
| Activo corriente | 38,773 | 40,036 | 33,446 | 33,816 | 35,627 |
| Propiedad, planta y equipo | 22,960 | 23,740 | 22,939 | 24,208 | 24,412 |
| Fondo de comercio e intangibles | 26,843 | 25,179 | 24,218 | 31,325 | 33,735 |
| Activo total | 100,817 | 101,801 | 90,468 | 88,151 | 92,317 |
| Pasivo corriente | 28,033 | 27,023 | 24,824 | 27,239 | 38,416 |
| Deuda total | 33,191 | 36,354 | 30,782 | 26,544 | 32,552 |
| Pasivo total | 62,894 | 65,640 | 57,205 | 56,136 | 63,972 |
| Patrimonio neto | 33,840 | 31,767 | 29,315 | 27,992 | 24,489 |
| Deuda neta | 17,697 | 19,037 | 20,272 | 16,777 | 19,521 |
Flujo de caja
Millones de CHF
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 17,028 | 20,094 | 16,095 | 17,890 | 20,569 |
| Inversión en activos fijos | (3,580) | (5,009) | (4,649) | (4,552) | (4,549) |
| Flujo de caja libre | 13,449 | 15,085 | 11,446 | 13,338 | 16,020 |
| Dividendos pagados | (8,008) | (7,650) | (7,590) | (7,446) | (7,773) |
| Recompra de acciones | (943) | (1,130) | (1,144) | (1,257) | (18,991) |
| Flujo de inversión | (8,318) | (11,393) | (10,643) | (3,568) | (6,550) |
| Flujo de financiación | (9,721) | (6,819) | (4,239) | (15,718) | (12,703) |
| Variación de caja | (516) | 1,599 | 385 | (1,859) | 1,123 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.