罗氏Roche Holdings（RHHBY）2019年年度报告「OTC」.pdf

1、 Roche Holdings,Inc.Annual Report 2019 1 Roche Holdings,Inc.-Annual Report 2019 Consolidated Financial Statements Roche Holdings,Inc.Consolidated Financial Statements Contents Management Report 2 Review for the year ended December 31,2019 2 Principal risks and uncertainties 6 International Financial

2、 Reporting Standards 7 Responsibility statement 7 Consolidated Financial Statements 8 Consolidated income statement for the year ended December 31,2019 8 Consolidated income statement for the year ended December 31,2018 9 Consolidated statement of comprehensive income 10 Consolidated balance sheet 1

3、1 Consolidated statement of cash flows 12 Consolidated statement of changes in equity 13 Notes to the Consolidated Financial Statements 14 1.General accounting principles 14 2.Operating segment information 17 3.Revenue 19 4.Net financial expense 21 5.Income taxes 22 6.Mergers and acquisitions 25 7.R

4、estructuring plans 29 8.Property,plant and equipment 31 9.Goodwill 32 10.Intangible assets 35 11.Inventories 38 12.Accounts receivable 38 13.Marketable securities 39 14.Cash and cash equivalents 39 15.Other non-current assets 39 16.Other current assets 40 17.Accounts payable 40 18.Other non-current

5、liabilities 40 19.Other current liabilities 41 20.Provisions and contingent liabilities 42 21.Debt 47 22.Equity attributable to RHI shareholder 53 23.Subsidiaries 55 24.Non-controlling interests 56 25.Employee benefits 56 26.Pensions and other post-employment benefits 56 27.Equity compensation plans

6、 62 28.Leases 64 29.Statement of cash flows 69 30.Risk management 71 31.Related parties 81 32.Subsidiaries and associates 84 33.Significant accounting policies 85 Report of the RHI Group Auditors 96 2 Roche Holdings,Inc.-Annual Report 2019 Consolidated Financial Statements Management Report 1.Review