罗氏Roche Holdings（RHHBY）2017年年度报告「OTC」.pdf

1、 Roche Holdings,Inc.Annual Report 2017 1 Roche Holdings,Inc.-Annual Report 2017 Consolidated Financial Statements Roche Holdings,Inc.Consolidated Financial Statements Contents Management Report 2 Review for the year ended December 31,2017 2 Principal risks and uncertainties 6 Responsibility statemen

2、t 6 Consolidated Financial Statements 7 Consolidated income statement for the year ended December 31,2017 7 Consolidated income statement for the year ended December 31,2016 7 Consolidated statement of comprehensive income 8 Consolidated balance sheet 9 Consolidated statement of cash flows 10 Consol

3、idated statement of changes in equity 11 Notes to the Consolidated Financial Statements 12 1.General accounting principles 12 2.Operating segment information 15 3.Net financial expense 17 4.Income taxes 17 5.Business combinations 20 6.Restructuring plans 21 7.Property,plant and equipment 24 8.Goodwi

4、ll 26 9.Intangible assets 28 10.Inventories 31 11.Accounts receivable 31 12.Marketable securities 31 13.Cash and cash equivalents 32 14.Other non-current assets 32 15.Other current assets 32 16.Accounts payable 33 17.Other non-current liabilities 33 18.Other current liabilities 33 19.Provisions and

5、contingent liabilities 34 20.Debt 38 21.Equity attributable to RHI shareholder 44 22.Subsidiaries 46 23.Non-controlling interests 47 24.Employee benefits 47 25.Pensions and other post-employment benefits 47 26.Equity compensation plans 53 27.Statement of cash flows 56 28.Risk management 57 29.Relate

6、d parties 65 30.Subsidiaries and associates 67 31.Significant accounting policies 68 Report of the RHI Group Auditors 77 2 Roche Holdings,Inc.-Annual Report 2017 Consolidated Financial Statements Management Report 1.Review for the year ended December 31,2017 Principal activities Roche Holdings,Inc.(