COM:ROTHSCHILDANDCO
Rothschild & Co
- Stock
Last Close
38.60
11/09 08:51
Market Cap
2.83B
Beta: -
Volume Today
3.41K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.79M - | 42.94M 20.16% | 65.37M 52.23% | 18.30M 72.00% | 34.32M 87.53% | 33.40M 2.70% | 36.00M 7.79% | 24.51M 31.90% | 26.79M 9.27% | 32.97M 23.09% | 37.76M 14.53% | 266.23M 605.05% | 23.96M 91.00% | 22.93M 4.33% | 28.49M 24.28% | 43.14M 51.40% | 58.61M 35.87% | 60.11M 2.56% | 39.55M 34.21% | |
accumulated other comprehensive income loss | ||||||||||||||||||||
cash and cash equivalents | 3.15B - | 3.56B 13.09% | 3.64B 2.28% | 3.36B 7.87% | 3.50B 4.26% | 2.83B 19.13% | 3.91B 38.04% | 3.89B 0.57% | 4.86B 25.08% | 4.69B 3.44% | 5.24B 11.66% | 4.38B 16.36% | 3.90B 11.02% | 4.70B 20.47% | 4.85B 3.33% | 6.01B 23.71% | 5.10B 15.09% | 2.52B 50.55% | 5.08B 101.29% | |
cash and short term investments | 3.15B - | 3.56B 13.09% | 3.64B 2.28% | 3.36B 7.87% | 3.50B 4.26% | 2.83B 19.13% | 3.91B 38.04% | 3.89B 0.57% | 4.86B 25.08% | 5.82B 19.75% | 5.24B 9.97% | 5.31B 1.35% | 3.90B 26.57% | 7.56B 93.76% | 5.61B 25.68% | 6.63B 18.08% | 5.10B 23.09% | 2.52B 50.55% | 5.08B 101.29% | |
common stock | 142.21M - | 142.21M 0% | 142.27M 0.05% | 142.27M 0% | 142.27M 0% | 142.27M 0% | 154.58M 8.65% | 154.64M 0.04% | 154.93M 0.18% | 155.03M 0.07% | 155.13M 0.07% | 155.24M 0.06% | 155.24M 0% | 155.31M 0.05% | 155.40M 0.05% | 155.47M 0.05% | 155.50M 0.02% | 154.06M 0.92% | 154.21M 0.09% | |
deferred revenue | 601.63M - | 567.74M 5.63% | 670.75M 18.14% | 582.83M 13.11% | 724.85M 24.37% | 638.43M 11.92% | 619.69M - | 710.45M 14.65% | 915.81M 28.90% | 665.24M 27.36% | 729.82M 9.71% | 416.00M 43.00% | ||||||||
deferred revenue non current | 3.42B - | 4.07B 18.95% | 4.28B 5.20% | 4.48B 4.81% | 4.49B 0.22% | 4.42B 1.77% | 7.42B 67.99% | 7.23B 2.51% | 8.57B 18.53% | 7.91B 7.76% | 9.09B 14.94% | 8.68B 4.47% | 9.60B 10.66% | 18.30M 99.81% | -706.25M 3,959.30% | 38.70M 105.48% | 113.59M - | |||
deferrred tax liabilities non current | 58.97M - | 54.29M 7.94% | 55.05M 1.41% | 49.64M 9.83% | 43.37M 12.63% | 40.62M 6.34% | 66.33M 63.30% | 62.09M 6.40% | 58.81M 5.28% | 47.85M 18.64% | 40.63M 15.08% | 41.47M 2.07% | 39.78M 4.09% | 38.77M 2.52% | 41.32M 6.57% | 52.08M 26.03% | 114.02M 118.95% | 69.30M 39.22% | 74.01M 6.80% | |
goodwill | 108.94M - | 109.08M 0.13% | 110.53M 1.33% | 112.86M 2.11% | 111.85M 0.89% | 116.64M 4.28% | 123.84M 6.18% | 123.26M 0.47% | 123.30M 0.03% | 124.31M 0.82% | 124.32M 0.01% | 140.25M 12.82% | 138.97M 0.91% | 135.11M 2.78% | 136.17M 0.79% | 197.42M 44.98% | 228.66M 15.83% | 250.76M 9.66% | 252.76M 0.80% | |
goodwill and intangible assets | 285.28M - | 284.48M 0.28% | 278.69M 2.03% | 278.59M 0.04% | 280.25M 0.60% | 279.63M 0.22% | 293.93M 5.11% | 290.61M 1.13% | 288.36M 0.77% | 296.37M 2.78% | 295.33M 0.35% | 311.46M 5.46% | 320.90M 3.03% | 319.01M 0.59% | 322.04M 0.95% | 406.48M 26.22% | 467.93M 15.12% | 492.21M 5.19% | 491.19M 0.21% | |
intangible assets | 176.35M - | 175.40M 0.54% | 168.16M 4.13% | 165.72M 1.45% | 168.40M 1.61% | 162.99M 3.21% | 170.08M 4.35% | 167.34M 1.61% | 165.06M 1.36% | 172.06M 4.24% | 171.01M 0.61% | 171.20M 0.11% | 181.93M 6.26% | 183.91M 1.09% | 185.87M 1.07% | 209.06M 12.47% | 239.26M 14.45% | 241.45M 0.91% | 238.43M 1.25% | |
inventory | 5.06B - | |||||||||||||||||||
long term debt | 401.17M - | 437.36M 9.02% | 251.78M 42.43% | 387.60M 53.94% | 444.64M 14.72% | 370.37M 16.70% | 555.60M 50.01% | 456.33M 17.87% | 410.75M 9.99% | 400.11M 2.59% | 640.94M 60.19% | 447.42M 30.19% | 684.71M 53.04% | 556.75M 18.69% | 704.02M 26.45% | 656.30M 6.78% | 749.96M 14.27% | 819.91M 9.33% | 765.73M 6.61% | |
long term investments | 1.10B - | 1.08B - | 1.07B 0.72% | 1.59B 48.38% | 1.51B 5.29% | 2.08B 38.18% | 1.98B 4.70% | 2.15B 8.41% | -120.75M 105.61% | 2.26B - | 2.92B 29.29% | -815.67M 127.98% | 2.57B 415.54% | 1.95B 24.17% | 4.03B - | |||||
net debt | -2.72B - | -3.09B 13.70% | -3.39B 9.62% | -2.97B 12.46% | -3.05B 2.90% | -2.46B 19.45% | -3.35B 36.25% | -3.43B 2.30% | -4.45B 29.75% | -4.29B 3.52% | -4.60B 7.14% | -3.67B 20.09% | -3.21B 12.52% | -3.95B 22.75% | -4.15B 5.17% | -5.27B 26.95% | -4.35B 17.45% | -1.70B 60.93% | -4.31B 153.65% | |
net receivables | 344.65M - | |||||||||||||||||||
other assets | 99K - | 52K - | 78K - | |||||||||||||||||
other current assets | 181.53M - | 179.69M 1.01% | 136.56M 24.00% | 162.77M 19.20% | 140.86M 13.46% | 166.96M 18.53% | 184.53M 10.52% | 221.01M 19.77% | 224.48M 1.57% | 241.32M 7.50% | 151.03M 37.41% | 20.34M 86.53% | 5.46B - | 3.17B 41.96% | 7.57B 138.77% | |||||
other current liabilities | 1.91B - | 2.07B 8.46% | 2.04B 1.73% | 1.63B 20.19% | 1.59B 2.17% | 1.21B 24.15% | 1.44B 19.21% | 1.11B 22.88% | 1.33B 19.80% | 1.67B 25.49% | 1.38B 17.16% | 1.53B 11.06% | 661.89M 56.86% | 10.90B 1,546.96% | 862.38M 92.09% | 13.00B 1,407.27% | 890.76M 93.15% | 1.23B 38.61% | 1.44B 16.57% | |
other liabilities | ||||||||||||||||||||
other non current assets | 28.69M - | 1.11B 3,772.57% | 40.05M 96.40% | 8.77M 78.11% | -1.44B 16,538.56% | -951.02M 34.00% | -3.23B 239.93% | -2.87B 11.13% | 2.25B - | 2.40B 6.53% | 2.08B 13.39% | 3.05B 46.41% | 4.67B 53.48% | 1.11B 76.28% | 4.97B 348.44% | 4.11B 17.37% | 8.21B 99.87% | 160.45M 98.05% | ||
other non current liabilities | 433.39M - | 619.13M 42.86% | 414.37M 33.07% | 398.95M 3.72% | 368.57M 7.62% | 437.38M 18.67% | 363.50M 16.89% | 461.87M 27.06% | 427.49M 7.44% | 646.22M 51.17% | 497.27M 23.05% | 242.83M 51.17% | 439.49M 80.98% | 243.03M 44.70% | 11.63B 4,683.42% | 179.98M 98.45% | 12.34B 6,757.94% | 11.17B 9.48% | 12.02B 7.56% | |
othertotal stockholders equity | 1.05B - | 1.07B 1.67% | 1.12B 4.42% | 1.09B 1.99% | 1.04B 4.67% | 985.55M 5.53% | 1.18B 19.65% | 1.12B 4.74% | 1.73B 54.18% | 1.08B 37.59% | 1.07B 1.11% | 1.10B 2.97% | 1.06B 3.36% | 1.99B 86.82% | 2.16B 8.57% | 2.21B 2.51% | 2.84B 28.59% | 2.81B 1.35% | 2.75B 2.06% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 355.06M - | 363.19M 2.29% | 360.49M 0.74% | 331.09M 8.15% | 307.07M 7.25% | 282.60M 7.97% | 359.98M 27.38% | 348.48M 3.19% | 343.09M 1.55% | 336.23M 2.00% | 521.30M 55.04% | 528.67M 1.41% | 496.85M 6.02% | 471.85M 5.03% | 462.97M 1.88% | 456.24M 1.45% | 443.18M 2.86% | 466.99M 5.37% | 458.82M 1.75% | |
retained earnings | 74.87M - | 105.38M 40.76% | 160.62M 52.42% | 166.22M 3.48% | 343.67M 106.76% | 329.51M 4.12% | 495.19M 50.28% | 553.23M 11.72% | 161.06M 70.89% | 802.79M 398.44% | 859.68M 7.09% | 983.03M 14.35% | 978.13M 0.50% | 160.51M 83.59% | 346.10M 115.62% | 765.80M 121.27% | 248.80M 67.51% | 605.63M 143.42% | 128.47M 78.79% | |
short term debt | 28.41M - | 31.97M 12.53% | 1.24M 96.12% | 1.24M 0.32% | 1.16M 6.91% | 61K 94.73% | 115.19M - | 20.01M 82.63% | 16.00M 20.00% | 17.50M 9.36% | 260.10M 1,386.12% | 14.25M 94.52% | 194.70M 1,266.32% | 10.60M 94.56% | 80.30M 657.55% | 2.49M - | ||||
short term investments | -723.30M - | -475.60M 34.25% | -1.62B 239.87% | -1.44B 11.13% | 1.13B - | 927.90M - | 2.86B - | 760.88M 73.38% | 625.20M 17.83% | -379.86M - | ||||||||||
tax assets | 89.63M - | 92.50M 3.20% | 92.76M 0.28% | 77.82M 16.10% | 72.28M 7.12% | 74.07M 2.48% | 67.97M 8.24% | 63.91M 5.98% | 45.74M 28.43% | 50.59M 10.60% | 49.59M 1.97% | 59.47M 19.92% | 77.50M 30.32% | 71.18M 8.15% | 72.32M 1.59% | 64.03M 11.46% | 92.27M 44.12% | 67.31M 27.06% | 78.94M 17.28% | |
tax payables | 9.45M - | 24.00M 153.94% | 33.97M 41.58% | 26.95M 20.66% | 38.01M 41.04% | 34.08M 10.35% | 34.59M 1.50% | 39.67M 14.69% | 25.95M 34.58% | 44.66M 72.08% | 54.53M 22.11% | 33.02M 39.44% | 29.34M 11.16% | 43.91M 49.67% | 43.81M 0.23% | 66.14M 50.96% | 58.59M 11.42% | 70.29M 19.98% | 64.67M 8.00% | |
total assets | 8.05B - | 9.16B 13.85% | 9.08B 0.92% | 8.95B 1.44% | 9.02B 0.82% | 8.53B 5.42% | 12.18B 42.70% | 11.80B 3.09% | 13.32B 12.89% | 13.21B 0.84% | 14.14B 7.01% | 14.16B 0.14% | 14.00B 1.08% | 14.68B 4.85% | 15.62B 6.35% | 17.65B 13.02% | 17.78B 0.74% | 17.38B 2.27% | 17.83B 2.64% | |
total current assets | 6.20B - | 7.31B 17.90% | 7.25B 0.89% | 7.18B 0.87% | 7.49B 4.28% | 6.87B 8.36% | 10.99B 60.06% | 10.55B 4.00% | 10.49B 0.53% | 11.52B 9.79% | 10.87B 5.66% | 9.96B 8.35% | 10.06B 1.02% | 9.96B 1.00% | 11.08B 11.18% | 9.80B 11.52% | 12.67B 29.27% | 8.14B 35.75% | 12.61B 54.94% | |
total current liabilities | 1.99B - | 2.15B 7.75% | 2.10B 2.06% | 1.65B 21.79% | 1.63B 1.17% | 1.24B 23.75% | 1.47B 18.90% | 1.25B 15.29% | 1.38B 10.14% | 1.72B 24.78% | 1.44B 16.30% | 2.06B 43.42% | 700.10M 66.02% | 11.12B 1,488.15% | 901.47M 91.89% | 13.12B 1,355.60% | 949.38M 92.76% | 1.30B 36.65% | 1.48B 13.99% | |
total debt | 429.58M - | 469.33M 9.25% | 253.03M 46.09% | 388.85M 53.68% | 445.80M 14.65% | 370.43M 16.91% | 555.60M 49.99% | 456.33M 17.87% | 410.75M 9.99% | 400.11M 2.59% | 640.94M 60.19% | 707.51M 10.39% | 684.71M 3.22% | 751.45M 9.75% | 704.02M 6.31% | 736.60M 4.63% | 749.96M 1.81% | 822.40M 9.66% | 765.73M 6.89% | |
total investments | 1.10B - | 1.09B 0.70% | 1.08B 1.33% | 1.07B 0.72% | 868.02M 19.07% | 1.03B 18.84% | 466.22M 54.80% | 548.35M 17.61% | 2.15B 292.40% | 1.01B 53.23% | 2.30B 128.09% | 3.18B 38.66% | 2.83B 11.22% | 2.04B 27.74% | 3.33B 63.29% | 2.58B 22.73% | 3.17B 22.95% | 5.55B 75.27% | 3.65B 34.21% | |
total liabilities | 6.31B - | 7.33B 16.17% | 7.10B 3.03% | 6.97B 1.93% | 6.98B 0.16% | 6.50B 6.79% | 9.88B 51.87% | 9.46B 4.22% | 10.84B 14.62% | 10.72B 1.17% | 11.70B 9.20% | 11.47B 1.96% | 11.47B 0.03% | 11.98B 4.42% | 12.57B 4.93% | 14.05B 11.80% | 14.16B 0.77% | 13.36B 5.63% | 14.45B 8.16% | |
total liabilities and stockholders equity | 8.05B - | 9.16B 13.85% | 9.08B 0.92% | 8.95B 1.44% | 9.02B 0.82% | 8.53B 5.42% | 12.18B 42.70% | 11.80B 3.09% | 13.32B 12.89% | 13.21B 0.84% | 14.14B 7.01% | 14.16B 0.14% | 14.00B 1.08% | 14.68B 4.85% | 15.62B 6.35% | 17.65B 13.02% | 17.78B 0.74% | 17.38B 2.27% | 17.83B 2.64% | |
total non current assets | 1.85B - | 1.85B 0.24% | 1.83B 1.03% | 1.76B 3.70% | 1.53B 13.26% | 1.67B 8.99% | 1.19B 28.77% | 1.25B 5.32% | 2.83B 126.07% | 1.69B 40.27% | 3.27B 93.40% | 4.19B 28.37% | 3.94B 6.06% | 4.72B 19.78% | 4.54B 3.82% | 7.85B 72.91% | 5.11B 34.89% | 9.24B 80.72% | 5.22B 43.46% | |
total non current liabilities | 4.31B - | 5.18B 20.06% | 5.00B 3.44% | 5.32B 6.42% | 5.35B 0.57% | 5.26B 1.64% | 8.40B 59.64% | 8.21B 2.28% | 9.47B 15.30% | 9.00B 4.94% | 10.26B 14.06% | 9.41B 8.31% | 10.77B 14.42% | 856.85M 92.04% | 11.66B 1,261.28% | 927.06M 92.05% | 13.21B 1,324.62% | 12.06B 8.67% | 12.97B 7.54% | |
total stockholders equity | 1.27B - | 1.32B 3.79% | 1.42B 7.78% | 1.40B 1.17% | 1.53B 9.00% | 1.46B 4.70% | 1.83B 25.50% | 1.83B 0.12% | 2.05B 11.84% | 2.04B 0.45% | 2.08B 2.21% | 2.24B 7.45% | 2.20B 1.87% | 2.30B 4.82% | 2.66B 15.46% | 3.13B 17.82% | 3.25B 3.68% | 3.57B 9.76% | 3.03B 15.00% |
All numbers in EUR (except ratios and percentages)