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
ROTH.PA Balance Sheet
| Period Ending | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,345,000 | 0 | 0 | 35,977,000 | 744,734,000 | 1,147,577,000 | 968,302,000 | 2,812,774,000 | 3,739,675,000 | 3,150,360,000 | 3,643,942,000 | 3,500,132,000 | 3,907,432,000 | 4,692,134,000 | 4,382,129,000 | 4,697,354,000 | 6,005,107,000 | 2,521,688,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,245,000 | 0 | 0 | -723,300,000 | -1,616,427,000 | 1,127,200,000 | 927,905,000 | 2,857,800,000 | 625,200,000 | 0 | |
| Total Cash & Short-Term Investments | 5,345,000 | 0 | 0 | 35,977,000 | 744,734,000 | 1,147,577,000 | 968,302,000 | 2,812,774,000 | 3,739,675,000 | 3,150,360,000 | 3,643,942,000 | 3,500,132,000 | 3,907,432,000 | 5,819,334,000 | 5,310,034,000 | 7,555,154,000 | 6,630,307,000 | 2,521,688,000 | |
| Net Receivables | 9,987,000 | 5,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 557,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,319,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248,681,000 | 181,533,000 | 136,558,000 | 140,864,000 | 184,526,000 | 241,318,000 | 20,345,000 | 0 | 0 | 0 | |
| Total Current Assets | 15,332,000 | 5,980,000 | 0 | 35,977,000 | 744,734,000 | 1,147,577,000 | 968,302,000 | 2,812,774,000 | 6,865,336,000 | 6,202,200,000 | 7,246,998,000 | 7,491,933,000 | 10,989,172,000 | 11,521,184,000 | 9,961,757,000 | 9,963,125,000 | 9,800,563,000 | 8,139,936,000 | |
| Property, Plant & Equipment (Net) | 837,155,000 | 2,338,000 | 245,000 | 118,452,000 | 142,355,000 | 210,425,000 | 287,567,000 | 372,023,000 | 356,104,000 | 355,061,000 | 360,485,000 | 307,068,000 | 359,982,000 | 336,230,000 | 528,667,000 | 471,853,000 | 456,244,000 | 466,994,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,075,000 | 108,936,000 | 110,533,000 | 111,853,000 | 123,843,000 | 124,310,000 | 140,253,000 | 135,108,000 | 197,421,000 | 250,756,000 | |
| Intangible Assets | 0 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 183,122,000 | 176,347,000 | 168,159,000 | 168,397,000 | 170,084,000 | 172,061,000 | 171,203,000 | 183,905,000 | 209,055,000 | 241,453,000 | |
| Goodwill & Intangible Assets | 0 | 37,000 | 22,000 | 245,459,000 | 240,443,000 | 236,801,000 | 290,804,000 | 295,113,000 | 291,197,000 | 285,283,000 | 278,692,000 | 280,250,000 | 293,927,000 | 296,371,000 | 311,456,000 | 319,013,000 | 406,476,000 | 492,209,000 | |
| Long-Term Investments | 0 | 564,394,000 | 0 | 3,863,801,000 | 2,442,863,000 | 2,314,180,000 | 2,025,799,000 | 1,378,458,000 | 1,088,535,000 | 1,102,580,000 | 1,080,295,000 | 1,591,318,000 | 2,082,651,000 | -120,747,000 | 2,255,217,000 | -815,673,000 | 1,951,673,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,486,000 | 89,627,000 | 92,760,000 | 72,278,000 | 67,966,000 | 50,587,000 | 59,469,000 | 71,184,000 | 64,025,000 | 67,306,000 | |
| Other Non-Current Assets | -837,155,000 | -566,769,000 | -267,000 | -4,227,712,000 | -2,825,661,000 | -2,761,406,000 | -2,604,170,000 | -2,045,594,000 | -56,792,000 | 28,692,000 | 40,046,000 | -1,441,004,000 | -3,232,854,000 | 1,127,200,000 | 1,039,969,000 | 4,673,790,000 | 4,970,999,000 | 8,210,068,000 | |
| Total Non-Current Assets | 837,155,000 | 566,769,000 | 267,000 | 4,227,712,000 | 2,825,661,000 | 2,761,406,000 | 2,604,170,000 | 2,045,594,000 | 1,828,926,000 | 1,846,897,000 | 1,832,255,000 | 1,530,412,000 | 1,188,099,000 | 1,689,641,000 | 4,194,778,000 | 4,720,167,000 | 7,849,417,000 | 9,236,577,000 | |
| Other Assets | 116,250,000 | 552,293,000 | 0 | 5,809,250,000 | 4,356,310,000 | 3,809,379,000 | 5,043,246,000 | 4,065,093,000 | 0 | 0 | 0 | 0 | 0 | 99,000 | 0 | 52,000 | 78,000 | 0 | |
| Total Assets | 968,737,000 | 1,125,042,000 | 700,588,000 | 10,072,939,000 | 7,926,705,000 | 7,718,362,000 | 8,615,718,000 | 8,923,461,000 | 8,694,262,000 | 8,049,097,000 | 9,079,253,000 | 9,022,345,000 | 12,177,271,000 | 13,210,924,000 | 14,156,535,000 | 14,683,344,000 | 17,650,058,000 | 17,376,513,000 | |
| Accounts Payable | 0 | 2,183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 61,717,000 | 53,787,000 | 65,372,000 | 34,324,000 | 35,997,000 | 32,970,000 | 266,233,000 | 22,925,000 | 43,136,000 | 60,110,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,049,000 | 28,411,000 | 1,240,000 | 1,158,000 | 0 | 16,004,000 | 260,100,000 | 194,700,000 | 80,300,000 | 2,493,000 | |
| Tax Payables | 0 | 9,457,000 | 1,064,000 | 16,651,000 | 9,884,000 | 16,895,000 | 22,245,000 | 11,268,000 | 18,879,000 | 9,449,000 | 33,971,000 | 38,011,000 | 34,588,000 | 44,658,000 | 33,024,000 | 43,912,000 | 66,142,000 | 70,289,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 644,311,000 | 601,633,000 | 670,745,000 | 724,848,000 | 0 | 915,806,000 | 729,820,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | -11,640,000 | -1,064,000 | -16,651,000 | -9,884,000 | -16,895,000 | -22,245,000 | -11,268,000 | 1,679,293,000 | 1,300,529,000 | 1,332,744,000 | 827,985,000 | 1,403,806,000 | 707,192,000 | 771,392,000 | 10,857,120,000 | 12,932,220,000 | 1,164,424,000 | |
| Total Current Liabilities | 0 | 2,183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,436,249,000 | 1,993,809,000 | 2,104,072,000 | 1,626,326,000 | 1,474,391,000 | 1,716,630,000 | 2,060,569,000 | 11,118,657,000 | 13,121,798,000 | 1,297,316,000 | |
| Long-Term Debt | 0 | 0 | 0 | 1,827,996,000 | 1,230,316,000 | 559,110,000 | 552,068,000 | 204,516,000 | 480,659,000 | 401,172,000 | 251,785,000 | 444,642,000 | 555,604,000 | 400,108,000 | 447,415,000 | 556,750,000 | 656,300,000 | 819,906,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,597,791,000 | 3,419,028,000 | 4,278,497,000 | 4,494,422,000 | 7,416,913,000 | 7,905,132,000 | 8,679,775,000 | 18,300,000 | 38,700,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,837,000 | 58,970,000 | 55,053,000 | 43,369,000 | 66,329,000 | 47,846,000 | 41,473,000 | 38,773,000 | 52,076,000 | 69,299,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1,827,996,000 | -1,230,316,000 | -559,110,000 | -552,068,000 | -204,516,000 | 410,922,000 | 433,391,000 | 414,366,000 | 368,567,000 | 363,504,000 | 646,224,000 | 242,831,000 | 243,029,000 | 179,982,000 | 11,172,785,000 | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,827,996,000 | 1,230,316,000 | 559,110,000 | 552,068,000 | 204,516,000 | 4,546,209,000 | 4,312,561,000 | 4,999,701,000 | 5,351,000,000 | 8,402,350,000 | 8,999,310,000 | 9,411,494,000 | 856,852,000 | 927,058,000 | 12,061,990,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 0 | 2,183,000 | 0 | 1,827,996,000 | 1,230,316,000 | 559,110,000 | 552,068,000 | 204,516,000 | 6,982,458,000 | 6,306,370,000 | 7,103,773,000 | 6,977,326,000 | 9,876,741,000 | 10,715,940,000 | 11,472,063,000 | 11,975,509,000 | 14,048,856,000 | 13,359,306,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 19,179,000 | 19,179,000 | 19,179,000 | 63,264,000 | 63,264,000 | 63,890,000 | 64,748,000 | 65,032,000 | 141,806,000 | 142,208,000 | 142,274,000 | 142,274,000 | 154,581,000 | 155,026,000 | 155,235,000 | 155,315,000 | 155,465,000 | 154,060,000 | |
| Retained Earnings | 156,789,000 | 169,441,000 | 54,125,000 | 109,132,000 | 46,759,000 | 25,655,000 | 102,437,000 | 37,172,000 | 104,570,000 | 74,866,000 | 160,621,000 | 343,670,000 | 495,189,000 | 802,790,000 | 983,030,000 | 160,511,000 | 765,804,000 | 605,632,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -100,407,000 | 36,327,000 | 77,581,000 | 130,183,000 | 0 | 0 | 0 | 0 | 0 | -199,575,000 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 207,458,000 | 301,103,000 | 509,689,000 | 460,259,000 | 491,499,000 | 412,573,000 | 486,939,000 | 488,387,000 | 982,499,000 | 1,051,720,000 | 1,116,551,000 | 1,043,225,000 | 1,179,185,000 | 1,280,507,000 | 1,100,623,000 | 1,987,071,000 | 2,211,556,000 | 2,805,388,000 | |
| Total Stockholders' Equity | 383,426,000 | 489,723,000 | 582,993,000 | 632,655,000 | 501,115,000 | 538,445,000 | 731,705,000 | 720,774,000 | 1,228,875,000 | 1,268,794,000 | 1,419,446,000 | 1,529,169,000 | 1,828,955,000 | 2,038,748,000 | 2,238,888,000 | 2,302,897,000 | 3,132,825,000 | 3,565,080,000 | |
| Total Equity | 394,644,000 | 509,289,000 | 588,307,000 | 1,456,514,000 | 1,209,342,000 | 1,404,058,000 | 1,684,531,000 | 1,705,085,000 | 1,711,804,000 | 1,742,727,000 | 1,975,480,000 | 2,045,019,000 | 2,300,530,000 | 2,494,984,000 | 2,684,472,000 | 2,707,835,000 | 3,601,202,000 | 4,017,207,000 | |
| Total Liabilities & Stockholders' Equity | 946,301,000 | 1,085,910,000 | 700,588,000 | 10,072,939,000 | 7,926,705,000 | 7,718,362,000 | 8,615,718,000 | 8,923,461,000 | 8,694,262,000 | 8,049,097,000 | 9,079,253,000 | 9,022,345,000 | 12,177,271,000 | 13,210,924,000 | 14,156,535,000 | 14,683,344,000 | 17,650,058,000 | 17,376,513,000 | |
| Minority Interest | 11,218,000 | 19,566,000 | 5,314,000 | 823,859,000 | 708,227,000 | 865,613,000 | 952,826,000 | 984,311,000 | 482,929,000 | 473,933,000 | 556,034,000 | 515,850,000 | 471,575,000 | 456,236,000 | 445,584,000 | 404,938,000 | 468,377,000 | 452,127,000 | |
| Total Liabilities & Total Equity | 946,301,000 | 1,085,910,000 | 700,588,000 | 10,072,939,000 | 7,926,705,000 | 7,718,362,000 | 8,615,718,000 | 8,923,461,000 | 8,694,262,000 | 8,049,097,000 | 9,079,253,000 | 9,022,345,000 | 12,177,271,000 | 13,210,924,000 | 14,156,535,000 | 14,683,344,000 | 17,650,058,000 | 17,376,513,000 | |
| Total Investments | 0 | 564,394,000 | 0 | 3,863,801,000 | 2,442,863,000 | 2,314,180,000 | 2,025,799,000 | 1,378,458,000 | 1,033,290,000 | 1,102,580,000 | 1,080,295,000 | 868,018,000 | 466,224,000 | 1,006,453,000 | 3,183,122,000 | 2,042,127,000 | 2,576,873,000 | 5,553,173,000 | |
| Total Debt | 0 | 0 | 0 | 1,827,996,000 | 1,230,316,000 | 559,110,000 | 552,068,000 | 204,516,000 | 512,708,000 | 429,583,000 | 253,025,000 | 445,800,000 | 555,604,000 | 400,108,000 | 707,515,000 | 751,450,000 | 736,600,000 | 822,399,000 | |
| Net Debt | -5,345,000 | 0 | 0 | 1,792,019,000 | 485,582,000 | -588,467,000 | -416,234,000 | -2,608,258,000 | -3,226,967,000 | -2,720,777,000 | -3,390,917,000 | -3,054,332,000 | -3,351,828,000 | -4,292,026,000 | -3,674,614,000 | -3,945,904,000 | -5,268,507,000 | -1,699,289,000 |