罗氏Roche Holdings（RHHBY）2020年年度报告「OTC」.pdf

1、Roche Holdings,Inc.-Annual Report 2020 Table of Contents 0 r Roche Holdings,Inc.Annual Report 2020 Roche Holdings,Inc.-Annual Report 2020 Table of Contents 1 Roche Holdings,Inc.Consolidated Financial Statements Contents Management Report2Review for the year ended December 31,2020 2 Principal risks a

2、nd uncertainties 10 International Financial Reporting Standards 11 Responsibility statement 11 Consolidated Financial Statements 12Consolidated income statement for the year ended December 31,2020 12 Consolidated income statement for the year ended December 31,2019 13 Consolidated statement of compr

3、ehensive income 14 Consolidated balance sheet 15 Consolidated statement of cash flows 16 Consolidated statement of changes in equity 17 Notes to the Consolidated Financial Statements 181.General accounting principles 18 2.Operating segment information 21 3.Revenue 23 4.Net financial expense 25 5.Inc

4、ome taxes 26 6.Mergers and acquisitions 28 7.Restructuring plans 31 8.Property,plant and equipment 33 9.Goodwill 34 10.Intangible assets 37 11.Inventories 40 12.Accounts receivable 40 13.Marketable securities 41 14.Cash and cash equivalents 41 15.Other non-current assets 41 16.Other current assets 4

5、2 17.Accounts payable 42 18.Other non-current liabilities 42 19.Other current liabilities 42 20.Provisions and contingent liabilities 43 21.Debt 48 22.Equity attributable to RHI shareholder 53 23.Non-controlling interests 55 24.Employee benefits 55 25.Pensions and other post-employment benefits 56 2

6、6.Equity compensation plans 61 27.Leases 63 28.Statement of cash flows 68 29.Risk management 70 30.Related parties 81 31.Subsidiaries and associates 84 32.Significant accounting policies 85 Report of the RHI Group Auditors 96 Roche Holdings,Inc.-Annual Report 2020 Management Report 2 Management Repo