COM:ROTHSCHILDANDCO
Rothschild & Co
- Stock
Last Close
38.60
11/09 08:51
Market Cap
2.83B
Beta: -
Volume Today
3.41K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 53.79M - | 65.37M 21.54% | 34.32M 47.49% | 36.00M 4.87% | 32.97M 8.41% | 266.23M 707.50% | 22.93M 91.39% | 43.14M 88.16% | 60.11M 39.35% | |
accumulated other comprehensive income loss | -199.57M - | |||||||||
cash and cash equivalents | 3.15B - | 3.64B 15.67% | 3.50B 3.95% | 3.91B 11.64% | 4.69B 20.08% | 4.38B 6.61% | 4.70B 7.19% | 6.01B 27.84% | 2.52B 58.01% | |
cash and short term investments | 3.15B - | 3.64B 15.67% | 3.50B 3.95% | 3.91B 11.64% | 5.82B 48.93% | 5.31B 8.75% | 7.56B 42.28% | 6.63B 12.24% | 2.52B 61.97% | |
common stock | 142.21M - | 142.27M 0.05% | 142.27M 0% | 154.58M 8.65% | 155.03M 0.29% | 155.24M 0.13% | 155.31M 0.05% | 155.47M 0.10% | 154.06M 0.90% | |
deferred revenue | 601.63M - | 670.75M 11.49% | 724.85M 8.07% | 915.81M - | 729.82M 20.31% | |||||
deferred revenue non current | 3.42B - | 4.28B 25.14% | 4.49B 5.05% | 7.42B 65.02% | 7.91B 6.58% | 8.68B 9.80% | 18.30M 99.79% | 38.70M 111.48% | ||
deferrred tax liabilities non current | 58.97M - | 55.05M 6.64% | 43.37M 21.22% | 66.33M 52.94% | 47.85M 27.87% | 41.47M 13.32% | 38.77M 6.51% | 52.08M 34.31% | 69.30M 33.07% | |
goodwill | 108.94M - | 110.53M 1.47% | 111.85M 1.19% | 123.84M 10.72% | 124.31M 0.38% | 140.25M 12.83% | 135.11M 3.67% | 197.42M 46.12% | 250.76M 27.02% | |
goodwill and intangible assets | 285.28M - | 278.69M 2.31% | 280.25M 0.56% | 293.93M 4.88% | 296.37M 0.83% | 311.46M 5.09% | 319.01M 2.43% | 406.48M 27.42% | 492.21M 21.09% | |
intangible assets | 176.35M - | 168.16M 4.64% | 168.40M 0.14% | 170.08M 1.00% | 172.06M 1.16% | 171.20M 0.50% | 183.91M 7.42% | 209.06M 13.68% | 241.45M 15.50% | |
inventory | ||||||||||
long term debt | 401.17M - | 251.78M 37.24% | 444.64M 76.60% | 555.60M 24.96% | 400.11M 27.99% | 447.42M 11.82% | 556.75M 24.44% | 656.30M 17.88% | 819.91M 24.93% | |
long term investments | 1.10B - | 1.08B 2.02% | 1.59B 47.30% | 2.08B 30.88% | -120.75M 105.80% | 2.26B 1,967.72% | -815.67M 136.17% | 1.95B 339.27% | ||
net debt | -2.72B - | -3.39B 24.63% | -3.05B 9.93% | -3.35B 9.74% | -4.29B 28.05% | -3.67B 14.39% | -3.95B 7.38% | -5.27B 33.52% | -1.70B 67.75% | |
net receivables | ||||||||||
other assets | 99K - | 52K - | 78K 50% | |||||||
other current assets | 181.53M - | 136.56M 24.78% | 140.86M 3.15% | 184.53M 31.00% | 241.32M 30.78% | 20.34M 91.57% | ||||
other current liabilities | 1.91B - | 2.04B 6.58% | 1.59B 21.92% | 1.44B 9.58% | 751.85M 47.73% | 804.42M 6.99% | 10.90B 1,255.15% | 13.00B 19.24% | 1.23B 90.50% | |
other liabilities | ||||||||||
other non current assets | 28.69M - | 40.05M 39.57% | -1.44B 3,698.37% | -3.23B 124.35% | 1.13B 134.87% | 1.04B 7.74% | 4.67B 349.42% | 4.97B 6.36% | 8.21B 65.16% | |
other non current liabilities | 433.39M - | 414.37M 4.39% | 368.57M 11.05% | 363.50M 1.37% | 646.22M 77.78% | 242.83M 62.42% | 243.03M 0.08% | 179.98M 25.94% | 11.17B 6,107.72% | |
othertotal stockholders equity | 1.05B - | 1.12B 6.16% | 1.04B 6.57% | 1.18B 13.03% | 1.28B 8.59% | 1.10B 14.05% | 1.99B 80.54% | 2.21B 11.30% | 2.81B 26.85% | |
preferred stock | ||||||||||
property plant equipment net | 355.06M - | 360.49M 1.53% | 307.07M 14.82% | 359.98M 17.23% | 336.23M 6.60% | 528.67M 57.23% | 471.85M 10.75% | 456.24M 3.31% | 466.99M 2.36% | |
retained earnings | 74.87M - | 160.62M 114.54% | 343.67M 113.96% | 495.19M 44.09% | 802.79M 62.12% | 983.03M 22.45% | 160.51M 83.67% | 765.80M 377.10% | 605.63M 20.92% | |
short term debt | 28.41M - | 1.24M 95.64% | 1.16M 6.61% | 16.00M - | 260.10M 1,525.22% | 194.70M 25.14% | 80.30M 58.76% | 2.49M 96.90% | ||
short term investments | -723.30M - | -1.62B 123.48% | 1.13B 169.73% | 927.90M 17.68% | 2.86B 207.98% | 625.20M 78.12% | ||||
tax assets | 89.63M - | 92.76M 3.50% | 72.28M 22.08% | 67.97M 5.97% | 50.59M 25.57% | 59.47M 17.56% | 71.18M 19.70% | 64.03M 10.06% | 67.31M 5.12% | |
tax payables | 9.45M - | 33.97M 259.52% | 38.01M 11.89% | 34.59M 9.01% | 44.66M 29.11% | 33.02M 26.05% | 43.91M 32.97% | 66.14M 50.62% | 70.29M 6.27% | |
total assets | 8.05B - | 9.08B 12.80% | 9.02B 0.63% | 12.18B 34.97% | 13.21B 8.49% | 14.16B 7.16% | 14.68B 3.72% | 17.65B 20.20% | 17.38B 1.55% | |
total current assets | 6.20B - | 7.25B 16.85% | 7.49B 3.38% | 10.99B 46.68% | 11.52B 4.84% | 9.96B 13.54% | 9.96B 0.01% | 9.80B 1.63% | 8.14B 16.94% | |
total current liabilities | 1.99B - | 2.10B 5.53% | 1.63B 22.71% | 1.47B 9.34% | 1.72B 16.43% | 2.06B 20.04% | 11.12B 439.59% | 13.12B 18.02% | 1.30B 90.11% | |
total debt | 429.58M - | 253.03M 41.10% | 445.80M 76.19% | 555.60M 24.63% | 400.11M 27.99% | 707.51M 76.83% | 751.45M 6.21% | 736.60M 1.98% | 822.40M 11.65% | |
total investments | 1.10B - | 1.08B 2.02% | 868.02M 19.65% | 466.22M 46.29% | 1.01B 115.87% | 3.18B 216.27% | 2.04B 35.85% | 2.58B 26.19% | 5.55B 115.50% | |
total liabilities | 6.31B - | 7.10B 12.64% | 6.98B 1.78% | 9.88B 41.55% | 10.72B 8.50% | 11.47B 7.06% | 11.98B 4.39% | 14.05B 17.31% | 13.36B 4.91% | |
total liabilities and stockholders equity | 8.05B - | 9.08B 12.80% | 9.02B 0.63% | 12.18B 34.97% | 13.21B 8.49% | 14.16B 7.16% | 14.68B 3.72% | 17.65B 20.20% | 17.38B 1.55% | |
total non current assets | 1.85B - | 1.83B 0.79% | 1.53B 16.47% | 1.19B 22.37% | 1.69B 42.21% | 4.19B 148.26% | 4.72B 12.52% | 7.85B 66.30% | 9.24B 17.67% | |
total non current liabilities | 4.31B - | 5.00B 15.93% | 5.35B 7.03% | 8.40B 57.02% | 9.00B 7.10% | 9.41B 4.58% | 856.85M 90.90% | 927.06M 8.19% | 12.06B 1,201.10% | |
total stockholders equity | 1.27B - | 1.42B 11.87% | 1.53B 7.73% | 1.83B 19.60% | 2.04B 11.47% | 2.24B 9.82% | 2.30B 2.86% | 3.13B 36.04% | 3.57B 13.80% |
All numbers in EUR (except ratios and percentages)