Rothschild & Co SCA
ROTH.PA
38.35
EUR-0.25
(-0.65%)Day's range
38.35
39
52 wk Range
31.4
48.05
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,995,513,000 | 1,895,535,000 | 1,827,296,000 | 2,715,845,000 | 2,759,828,000 | |
| Gross Profit | 1,905,740,000 | 767,923,000 | 636,189,000 | 1,157,116,000 | 1,069,961,000 | |
| Operating Income | 534,761,000 | 445,835,000 | 373,387,000 | 1,131,026,000 | 966,827,000 | |
| Net Income | 286,325,000 | 396,463,000 | 309,223,000 | 765,804,000 | 605,632,000 | |
| Total Assets | 13,210,924,000 | 14,156,535,000 | 14,683,344,000 | 17,650,058,000 | 17,376,513,000 | |
| Total Current Liabilities | 1,716,630,000 | 2,060,569,000 | 11,118,657,000 | 13,121,798,000 | 1,297,316,000 | |
| Total Equity | 2,494,984,000 | 2,684,472,000 | 2,707,835,000 | 3,601,202,000 | 4,017,207,000 | |
| Free Cash Flow | 867,366,000 | -198,257,000 | 786,877,000 | 1,367,185,000 | -3,217,983,000 | |
| Cash from Operations | 889,217,000 | -177,667,000 | 825,689,000 | 1,392,620,000 | -3,183,833,000 | |
| Cash from Investing | 115,027,000 | -42,722,000 | -43,341,000 | 31,364,000 | 36,824,000 | |
| Cash from Financing | -307,700,000 | -235,727,000 | -164,505,000 | -289,835,000 | -479,264,000 | |
| Net Change in Cash | 736,765,000 | -275,847,000 | 483,983,000 | 1,389,657,000 | -3,581,845,000 |