罗氏Roche Holdings（RHHBY）2018年年度报告「OTC」.pdf

1、0 Roche Holdings,Inc.Annual Report 2018 1 Roche Holdings,Inc.-Annual Report 2018 Consolidated Financial Statements Roche Holdings,Inc.Consolidated Financial Statements Contents Management Report 2 Review for the year ended December 31,2018 2 Principal risks and uncertainties 7 International Financia

2、l Reporting Standards 7 Responsibility statement 8 Consolidated Financial Statements 9 Consolidated income statement for the year ended December 31,2018 9 Consolidated income statement for the year ended December 31,2017 9 Consolidated statement of comprehensive income 10 Consolidated balance sheet

3、11 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.Business combinations 25 7.Res

4、tructuring plans 28 8.Property,plant and equipment 31 9.Goodwill 33 10.Intangible assets 36 11.Inventories 39 12.Accounts receivable 39 13.Marketable securities 40 14.Cash and cash equivalents 40 15.Other non-current assets 40 16.Other current assets 41 17.Accounts payable 41 18.Other non-current li

5、abilities 41 19.Other current liabilities 41 20.Provisions and contingent liabilities 42 21.Debt 46 22.Equity attributable to RHI shareholder 51 23.Subsidiaries 53 24.Non-controlling interests 54 25.Employee benefits 54 26.Pensions and other post-employment benefits 54 27.Equity compensation plans 6

6、0 28.Statement of cash flows 63 29.Risk management 64 30.Related parties 73 31.Subsidiaries and associates 76 32.Significant accounting policies 77 Report of the RHI Group Auditors 91 2 Roche Holdings,Inc.-Annual Report 2018 Consolidated Financial Statements Management Report 1.Review for the year e