Income Statement Presentation 2023 slide image

Income Statement Presentation 2023

Changes to income statement presentation (1) As published income statement (core) Roche Revised, prior to Group allocation changes Core basis CHFM 30 June 2022 31 Dec 2022 Core basis Reclassifications FY 2022 [HY 2022] CHFM Sales 32,295 63,281 Sales Royalties & Other Operating Income 1,943 3,145 Other Revenue 612m [338m] Cost of Sales (9,305) (18,075) Cost of Sales Marketing & Distribution (4,459) (9,546) Research & Development (6,628) (14,053) General & Administration Core Operating Profit (1,178) (2,579) 12,668 22,173 184m [77m] 30 June 2022 31 Dec 2022 32,295 63,281 1,605 2,533 (9,305) (18,075) Research & Development (6,628) (14,053) 1 Selling, General & Administration Other Operating Income (Expense) Core Operating Profit (5,714) (12,309) 415 796 12,668 22,173 ① Selling, General & Administration: Merging of M&D and G&A to improve comparability vs. peers 2 Other Operating Income (Expense): Reinforces alignment with latest developments on revenue. OOIE will include non-revenue items currently in ROOI, such as "Income from disposal of product rights", as well as "Gains/losses on divestments", as well as expenses that do not fall into the regular functional costs, such as "Pension -past service costs" and "Impairment of goodwill" (non-core). ③ Rename: Former ROOI to Other Revenue including royalty income, profit share income and other out-licensing income 71
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