ROCHE HLDG DR - Dusseldorf Stock Exchang
ROCHE HLDG DR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ROCHE HLDG DR - Dusseldorf Stock Exchang (RHO5) - Total Assets
Latest total assets as of December 2023: €90.47 Billion EUR
Based on the latest financial reports, ROCHE HLDG DR - Dusseldorf Stock Exchang (RHO5) holds total assets worth €90.47 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ROCHE HLDG DR - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)
This chart illustrates how ROCHE HLDG DR - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROCHE HLDG DR - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (December 2023)
ROCHE HLDG DR - Dusseldorf Stock Exchang's total assets of €90.47 Billion consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €11.64 Billion | 12.9% |
| Inventory | €7.75 Billion | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.83 Billion | 16.4% |
| Goodwill | €9.39 Billion | 10.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how ROCHE HLDG DR - Dusseldorf Stock Exchang's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROCHE HLDG DR - Dusseldorf Stock Exchang's current assets represent 37.0% of total assets in 2023, a decrease from 37.3% in 2016.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2023, up from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 29.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 16.4% of total assets.
ROCHE HLDG DR - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of ROCHE HLDG DR - Dusseldorf Stock Exchang based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KAWADA TECHNO
BE:0KT
|
Germany | €160.22 Billion |
|
TOHO
DU:TOH
|
Germany | €625.15 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €21.54 Trillion |
|
Hybrigenics Société Anonyme
STU:3HB
|
Germany | €5.62 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €10.48 Million |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
ROCHE HLDG DR - Dusseldorf Stock Exchang - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ROCHE HLDG DR - Dusseldorf Stock Exchang generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ROCHE HLDG DR - Dusseldorf Stock Exchang generates $ 12.71 in net profit.
ROCHE HLDG DR - Dusseldorf Stock Exchang - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.24 | 1.38 |
| Quick Ratio | 1.04 | 0.93 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.62 Billion | € 6.58 Billion | € 8.87 Billion |
ROCHE HLDG DR - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between ROCHE HLDG DR - Dusseldorf Stock Exchang's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €90.47 Billion |
| Market Capitalization | $3.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROCHE HLDG DR - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ROCHE HLDG DR - Dusseldorf Stock Exchang's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROCHE HLDG DR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total assets of ROCHE HLDG DR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €90.47 Billion | +2.63% |
| 2022-12-31 | €88.15 Billion | -4.51% |
| 2021-12-31 | €92.32 Billion | +7.17% |
| 2020-12-31 | €86.14 Billion | +3.67% |
| 2019-12-31 | €83.09 Billion | +5.83% |
| 2018-12-31 | €78.52 Billion | +2.40% |
| 2017-12-31 | €76.68 Billion | -0.19% |
| 2016-12-31 | €76.82 Billion | -- |