Roche Holding AG
SIX:RO
Income Statement
Earnings Waterfall
Roche Holding AG
Income Statement
Roche Holding AG
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1 506
|
0
|
1 355
|
0
|
980
|
0
|
418
|
108
|
264
|
309
|
315
|
306
|
281
|
243
|
214
|
792
|
1 872
|
2 405
|
1 849
|
1 258
|
1 441
|
1 378
|
1 396
|
1 257
|
1 062
|
952
|
926
|
922
|
866
|
785
|
688
|
627
|
585
|
571
|
594
|
627
|
608
|
507
|
429
|
371
|
333
|
422
|
604
|
749
|
820
|
1 039
|
1 239
|
1 223
|
|
| Revenue |
29 163
N/A
|
29 431
+1%
|
29 453
+0%
|
30 176
+2%
|
31 220
+3%
|
30 558
-2%
|
29 522
-3%
|
46 144
+56%
|
35 511
-23%
|
38 738
+9%
|
42 041
+9%
|
45 019
+7%
|
46 133
+2%
|
45 310
-2%
|
45 617
+1%
|
47 619
+4%
|
49 051
+3%
|
49 681
+1%
|
47 473
-4%
|
44 508
-6%
|
42 531
-4%
|
43 283
+2%
|
45 499
+5%
|
46 371
+2%
|
46 780
+1%
|
46 459
-1%
|
47 462
+2%
|
48 073
+1%
|
48 145
+0%
|
49 582
+3%
|
50 576
+2%
|
51 898
+3%
|
53 299
+3%
|
55 066
+3%
|
56 846
+3%
|
59 204
+4%
|
61 466
+4%
|
60 278
-2%
|
58 323
-3%
|
59 755
+2%
|
62 801
+5%
|
64 383
+3%
|
63 281
-2%
|
60 765
-4%
|
58 716
-3%
|
58 785
+0%
|
60 495
+3%
|
61 591
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(8 339)
|
(8 301)
|
(8 432)
|
(8 489)
|
(8 315)
|
(7 782)
|
(7 718)
|
(12 049)
|
(9 270)
|
(9 873)
|
(13 285)
|
(15 171)
|
(13 743)
|
(13 455)
|
(13 661)
|
(14 229)
|
(14 615)
|
(14 385)
|
(13 293)
|
(12 398)
|
(11 662)
|
(11 601)
|
(11 931)
|
(12 079)
|
(12 334)
|
(12 361)
|
(12 916)
|
(13 829)
|
(14 072)
|
(14 349)
|
(14 826)
|
(15 167)
|
(15 701)
|
(15 989)
|
(16 445)
|
(17 045)
|
(17 377)
|
(16 663)
|
(15 900)
|
(17 237)
|
(19 348)
|
(19 870)
|
(18 630)
|
(16 683)
|
(15 626)
|
(15 454)
|
(15 783)
|
(16 060)
|
|
| Gross Profit |
20 824
N/A
|
21 130
+1%
|
21 021
-1%
|
21 687
+3%
|
22 905
+6%
|
22 776
-1%
|
21 804
-4%
|
34 095
+56%
|
26 241
-23%
|
28 865
+10%
|
28 756
0%
|
29 848
+4%
|
32 390
+9%
|
31 855
-2%
|
31 956
+0%
|
33 390
+4%
|
34 436
+3%
|
35 296
+2%
|
34 180
-3%
|
32 110
-6%
|
30 869
-4%
|
31 682
+3%
|
33 568
+6%
|
34 292
+2%
|
34 446
+0%
|
34 098
-1%
|
34 546
+1%
|
34 244
-1%
|
34 073
0%
|
35 233
+3%
|
35 750
+1%
|
36 731
+3%
|
37 598
+2%
|
39 077
+4%
|
40 401
+3%
|
42 159
+4%
|
44 089
+5%
|
43 615
-1%
|
42 423
-3%
|
42 518
+0%
|
43 453
+2%
|
44 513
+2%
|
44 651
+0%
|
44 082
-1%
|
43 090
-2%
|
43 331
+1%
|
44 712
+3%
|
45 531
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(16 022)
|
(16 160)
|
(16 074)
|
(16 286)
|
(17 134)
|
(16 333)
|
(15 610)
|
(23 447)
|
(17 464)
|
(18 535)
|
(17 026)
|
(16 446)
|
(17 922)
|
(17 823)
|
(18 060)
|
(18 565)
|
(22 159)
|
(19 406)
|
(20 694)
|
(19 185)
|
(16 255)
|
(16 571)
|
(16 906)
|
(16 809)
|
(17 058)
|
(16 780)
|
(17 565)
|
(18 044)
|
(18 012)
|
(18 618)
|
(18 822)
|
(19 790)
|
(20 680)
|
(21 059)
|
(21 687)
|
(22 556)
|
(23 864)
|
(23 845)
|
(23 454)
|
(24 254)
|
(24 922)
|
(24 313)
|
(24 734)
|
(25 115)
|
(24 561)
|
(24 417)
|
(24 625)
|
(24 720)
|
|
| Selling, General & Administrative |
(9 671)
|
(9 621)
|
(9 561)
|
(10 052)
|
(10 297)
|
(10 449)
|
(10 423)
|
(15 929)
|
(11 816)
|
(12 590)
|
(11 052)
|
(10 443)
|
(11 780)
|
(11 569)
|
(11 502)
|
(11 576)
|
(14 385)
|
(11 541)
|
(12 362)
|
(11 358)
|
(9 742)
|
(9 965)
|
(10 333)
|
(10 200)
|
(10 129)
|
(10 233)
|
(10 983)
|
(11 139)
|
(10 815)
|
(10 716)
|
(10 832)
|
(11 445)
|
(11 954)
|
(12 123)
|
(12 453)
|
(12 684)
|
(13 208)
|
(12 994)
|
(12 075)
|
(11 886)
|
(12 100)
|
(12 189)
|
(12 130)
|
(12 990)
|
(13 518)
|
(13 389)
|
(13 758)
|
(13 890)
|
|
| Research & Development |
(3 893)
|
(3 877)
|
(4 257)
|
(4 578)
|
(4 766)
|
(4 867)
|
(5 154)
|
(7 697)
|
(5 672)
|
(6 192)
|
(7 365)
|
(8 319)
|
(8 385)
|
(8 475)
|
(8 845)
|
(9 256)
|
(9 874)
|
(9 713)
|
(10 026)
|
(9 428)
|
(8 073)
|
(8 243)
|
(8 475)
|
(8 575)
|
(8 700)
|
(8 761)
|
(8 917)
|
(9 060)
|
(9 331)
|
(9 760)
|
(9 904)
|
(10 149)
|
(10 391)
|
(10 679)
|
(11 048)
|
(11 296)
|
(11 690)
|
(11 916)
|
(12 151)
|
(13 054)
|
(13 707)
|
(13 645)
|
(14 053)
|
(13 874)
|
(13 237)
|
(13 056)
|
(13 042)
|
(12 848)
|
|
| Depreciation & Amortization |
(1 553)
|
(1 548)
|
(1 520)
|
(1 481)
|
(1 510)
|
(1 586)
|
(1 603)
|
(2 101)
|
(1 011)
|
(1 007)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(11)
|
(22)
|
(29)
|
(43)
|
(55)
|
(61)
|
(60)
|
(69)
|
(96)
|
(124)
|
(141)
|
(146)
|
(145)
|
(146)
|
(155)
|
(183)
|
(228)
|
(268)
|
(311)
|
(446)
|
(451)
|
(351)
|
(359)
|
(378)
|
(366)
|
(336)
|
(349)
|
(351)
|
(329)
|
|
| Other Operating Expenses |
(905)
|
(1 114)
|
(736)
|
(175)
|
(561)
|
569
|
1 570
|
2 280
|
1 035
|
1 254
|
1 391
|
2 316
|
2 243
|
2 221
|
2 287
|
2 267
|
2 100
|
1 862
|
1 694
|
1 612
|
1 582
|
1 666
|
1 945
|
2 021
|
1 832
|
2 274
|
2 404
|
2 251
|
2 258
|
1 999
|
2 060
|
1 949
|
1 811
|
1 898
|
1 997
|
1 652
|
1 302
|
1 376
|
1 218
|
1 137
|
1 236
|
1 880
|
1 827
|
2 115
|
2 530
|
2 377
|
2 526
|
2 347
|
|
| Operating Income |
4 802
N/A
|
4 970
+3%
|
4 947
0%
|
5 401
+9%
|
5 771
+7%
|
6 443
+12%
|
6 194
-4%
|
10 648
+72%
|
8 777
-18%
|
10 330
+18%
|
11 730
+14%
|
13 402
+14%
|
14 468
+8%
|
14 032
-3%
|
13 896
-1%
|
14 825
+7%
|
12 277
-17%
|
15 890
+29%
|
13 486
-15%
|
12 925
-4%
|
14 614
+13%
|
15 111
+3%
|
16 662
+10%
|
17 483
+5%
|
17 388
-1%
|
17 318
0%
|
16 981
-2%
|
16 200
-5%
|
16 061
-1%
|
16 615
+3%
|
16 928
+2%
|
16 941
+0%
|
16 918
0%
|
18 018
+7%
|
18 714
+4%
|
19 603
+5%
|
20 225
+3%
|
19 770
-2%
|
18 969
-4%
|
18 264
-4%
|
18 531
+1%
|
20 200
+9%
|
19 917
-1%
|
18 967
-5%
|
18 529
-2%
|
18 914
+2%
|
20 087
+6%
|
20 811
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1 404
|
563
|
602
|
(242)
|
(707)
|
442
|
(135)
|
(203)
|
377
|
617
|
833
|
925
|
950
|
595
|
300
|
(883)
|
(1 829)
|
(2 860)
|
(2 096)
|
(2 349)
|
(1 430)
|
(1 915)
|
(1 649)
|
(1 892)
|
(1 412)
|
(1 499)
|
(868)
|
(1 406)
|
(1 156)
|
(1 133)
|
(764)
|
(526)
|
(555)
|
(545)
|
(419)
|
(598)
|
(741)
|
(729)
|
(449)
|
(208)
|
(657)
|
(966)
|
(970)
|
(970)
|
(893)
|
(1 112)
|
(1 289)
|
(1 248)
|
|
| Non-Reccuring Items |
(1 555)
|
(1 731)
|
(3 612)
|
(3 309)
|
(179)
|
0
|
(199)
|
(345)
|
56
|
0
|
0
|
0
|
0
|
315
|
28
|
(2 650)
|
0
|
(742)
|
0
|
(457)
|
(1 160)
|
(2 785)
|
(2 562)
|
(1 096)
|
(1 021)
|
(1 384)
|
(3 329)
|
(2 554)
|
(2 631)
|
(2 758)
|
(2 869)
|
(3 234)
|
(3 932)
|
(3 003)
|
(3 945)
|
(3 805)
|
(2 694)
|
(2 437)
|
(440)
|
(301)
|
(396)
|
(607)
|
(2 511)
|
(3 372)
|
(3 368)
|
(4 487)
|
(6 833)
|
(6 240)
|
|
| Total Other Income |
111
|
0
|
(5 131)
|
(5 192)
|
(4)
|
0
|
731
|
884
|
(48)
|
51
|
24
|
8
|
(114)
|
(22)
|
(63)
|
(33)
|
(216)
|
525
|
(179)
|
488
|
(139)
|
236
|
(292)
|
(10)
|
(278)
|
(20)
|
(269)
|
(139)
|
(287)
|
(298)
|
(288)
|
(230)
|
(183)
|
(191)
|
(202)
|
(192)
|
(176)
|
(163)
|
(115)
|
(84)
|
(80)
|
(131)
|
(109)
|
(109)
|
(189)
|
(187)
|
(172)
|
(165)
|
|
| Pre-Tax Income |
4 762
N/A
|
3 802
-20%
|
(3 194)
N/A
|
(3 342)
-5%
|
4 881
N/A
|
6 885
+41%
|
6 591
-4%
|
10 984
+67%
|
9 162
-17%
|
10 998
+20%
|
12 587
+14%
|
14 335
+14%
|
15 304
+7%
|
14 920
-3%
|
14 161
-5%
|
11 259
-20%
|
10 232
-9%
|
12 813
+25%
|
11 211
-13%
|
10 607
-5%
|
11 885
+12%
|
10 647
-10%
|
12 159
+14%
|
14 485
+19%
|
14 677
+1%
|
14 415
-2%
|
12 515
-13%
|
12 101
-3%
|
11 987
-1%
|
12 426
+4%
|
13 007
+5%
|
12 951
0%
|
12 248
-5%
|
14 279
+17%
|
14 148
-1%
|
15 008
+6%
|
16 614
+11%
|
16 441
-1%
|
17 965
+9%
|
17 671
-2%
|
17 398
-2%
|
18 496
+6%
|
16 327
-12%
|
14 516
-11%
|
14 079
-3%
|
13 128
-7%
|
11 793
-10%
|
13 158
+12%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 038)
|
(919)
|
(839)
|
(941)
|
(1 445)
|
(1 854)
|
(1 865)
|
(2 931)
|
(2 284)
|
(2 919)
|
(3 436)
|
(3 850)
|
(3 867)
|
(3 613)
|
(3 317)
|
(2 096)
|
(1 722)
|
(2 789)
|
(2 320)
|
(2 022)
|
(2 341)
|
(2 050)
|
(2 499)
|
(3 090)
|
(3 304)
|
(3 448)
|
(2 980)
|
(2 958)
|
(2 931)
|
(3 152)
|
(3 274)
|
(3 108)
|
(3 307)
|
(3 399)
|
(3 318)
|
(2 790)
|
(2 506)
|
(2 772)
|
(2 897)
|
(2 852)
|
(2 463)
|
(2 616)
|
(2 796)
|
(2 583)
|
(1 721)
|
(1 636)
|
(2 606)
|
(2 836)
|
|
| Income from Continuing Operations |
3 724
|
2 883
|
(4 033)
|
(4 283)
|
3 436
|
5 031
|
4 726
|
8 053
|
6 878
|
8 079
|
9 151
|
10 485
|
11 437
|
11 307
|
10 844
|
9 163
|
8 510
|
10 024
|
8 891
|
8 585
|
9 544
|
8 597
|
9 660
|
11 395
|
11 373
|
10 967
|
9 535
|
9 143
|
9 056
|
9 274
|
9 733
|
9 843
|
8 941
|
10 880
|
10 830
|
12 218
|
14 108
|
13 669
|
15 068
|
14 819
|
14 935
|
15 880
|
13 531
|
11 933
|
12 358
|
11 492
|
9 187
|
10 322
|
|
| Income to Minority Interest |
(34)
|
138
|
41
|
(232)
|
(367)
|
(452)
|
(457)
|
(901)
|
(943)
|
(1 071)
|
(1 291)
|
(1 662)
|
(1 676)
|
(1 645)
|
(1 875)
|
(1 541)
|
(726)
|
(245)
|
(225)
|
(236)
|
(201)
|
(206)
|
(233)
|
(226)
|
(209)
|
(211)
|
(203)
|
(190)
|
(193)
|
(187)
|
(157)
|
(168)
|
(192)
|
(299)
|
(365)
|
(443)
|
(611)
|
(712)
|
(773)
|
(800)
|
(1 005)
|
(1 223)
|
(1 110)
|
(905)
|
(860)
|
(873)
|
(910)
|
(893)
|
|
| Equity Earnings Affiliates |
7
|
(40)
|
(34)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
3 697
N/A
|
2 981
-19%
|
(4 026)
N/A
|
(4 556)
-13%
|
3 069
N/A
|
4 709
+53%
|
6 606
+40%
|
9 490
+44%
|
5 923
-38%
|
7 010
+18%
|
7 880
+12%
|
8 828
+12%
|
9 761
+11%
|
9 662
-1%
|
8 969
-7%
|
7 622
-15%
|
7 784
+2%
|
9 779
+26%
|
8 666
-11%
|
8 349
-4%
|
9 343
+12%
|
8 391
-10%
|
9 427
+12%
|
11 169
+18%
|
11 164
0%
|
10 756
-4%
|
9 332
-13%
|
8 953
-4%
|
8 863
-1%
|
9 087
+3%
|
9 576
+5%
|
9 675
+1%
|
8 633
-11%
|
10 465
+21%
|
10 500
+0%
|
11 810
+12%
|
13 497
+14%
|
12 957
-4%
|
14 295
+10%
|
14 019
-2%
|
13 930
-1%
|
14 657
+5%
|
12 421
-15%
|
11 028
-11%
|
11 498
+4%
|
10 619
-8%
|
8 277
-22%
|
9 429
+14%
|
|
| EPS (Diluted) |
4.32
N/A
|
3.57
-17%
|
-4.8
N/A
|
-5.37
-12%
|
3.57
N/A
|
5.51
+54%
|
7.78
+41%
|
11.04
+42%
|
6.9
-37%
|
8.15
+18%
|
9.14
+12%
|
10.22
+12%
|
11.32
+11%
|
11.22
-1%
|
10.41
-7%
|
8.86
-15%
|
9.06
+2%
|
11.39
+26%
|
10.11
-11%
|
9.78
-3%
|
10.98
+12%
|
9.83
-10%
|
11.03
+12%
|
12.92
+17%
|
12.94
+0%
|
12.47
-4%
|
10.81
-13%
|
10.38
-4%
|
10.28
-1%
|
10.55
+3%
|
11.13
+5%
|
11.26
+1%
|
10.03
-11%
|
12.18
+21%
|
12.2
+0%
|
13.68
+12%
|
15.62
+14%
|
14.97
-4%
|
16.52
+10%
|
16.26
-2%
|
16.2
0%
|
18.09
+12%
|
15.37
-15%
|
13.71
-11%
|
14.3
+4%
|
13.24
-7%
|
10.32
-22%
|
11.75
+14%
|
|