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Rothschild and Co (ROTH.PA) Stock Balance Sheet

EPA:ROTH - Euronext Paris - Matif - FR0000031684 - Common Stock - Currency: EUR

38.35  -0.25 (-0.65%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
ROTH.PA Cash Due From Banks ChartROTH.PA Cash Due From Banks over time chart
4.16B2.47B5.11B4.14B4.00B
Investments
ROTH.PA Investments ChartROTH.PA Investments over time chart
6.53B8.03B6.53B5.74B5.47B
Net Loans
ROTH.PA Net Loans ChartROTH.PA Net Loans over time chart
4.76B4.95B4.45B3.47B3.24B
 
Non-Current Assets
PPE Net
ROTH.PA PPE Net ChartROTH.PA PPE Net over time chart
458.82M466.99M456.00M472.00M529.00M
Investments And Advances
ROTH.PA Investments And Advances ChartROTH.PA Investments And Advances over time chart
4.20M4.33M18.00M17.00M26.00M
Goodwill
ROTH.PA Goodwill ChartROTH.PA Goodwill over time chart
252.76M250.76M197.00M135.00M140.00M
Intangibles
ROTH.PA Intangibles ChartROTH.PA Intangibles over time chart
238.43M241.45M209.00M184.00M171.00M
Other Non-Current Assets
ROTH.PA Other Non-Current Assets ChartROTH.PA Other Non-Current Assets over time chart
330.58M316.88M186.00M90.00M80.00M
 
TOTAL ASSETS
ROTH.PA TOTAL ASSETS ChartROTH.PA TOTAL ASSETS over time chart
17.83B17.38B17.65B14.68B14.16B
 
LIABILITIES
Total Deposits
ROTH.PA Total Deposits ChartROTH.PA Total Deposits over time chart
11.67B10.93B12.17B10.39B9.93B
Current Liabilities
Current Portion Of LT Debt.
ROTH.PA Current Portion Of LT Debt. ChartROTH.PA Current Portion Of LT Debt. over time chart
151.55M92.50M56.00M47.00M38.00M
Accrued Expenses
ROTH.PA Accrued Expenses ChartROTH.PA Accrued Expenses over time chart
644.52M1.06B1.11B774.00M768.00M
Accounts Payable
ROTH.PA Accounts Payable ChartROTH.PA Accounts Payable over time chart
185.74M161.84M152.00M109.00M126.00M
Other Current Liabilities
ROTH.PA Other Current Liabilities ChartROTH.PA Other Current Liabilities over time chart
64.67M70.29M66.00M44.00M33.00M
Total Current Liabilities
ROTH.PA Total Current Liabilities ChartROTH.PA Total Current Liabilities over time chart
1.05B1.38B1.38B974.00M965.00M
 
Non-Current Liabilities
Long Term Debt
ROTH.PA Long Term Debt ChartROTH.PA Long Term Debt over time chart
229.23M189.90M169.00M191.00M221.00M
Deferred Taxes/Income
ROTH.PA Deferred Taxes/Income ChartROTH.PA Deferred Taxes/Income over time chart
74.01M69.30M52.00M39.00M41.00M
Other Non-Current Liabilities
ROTH.PA Other Non-Current Liabilities ChartROTH.PA Other Non-Current Liabilities over time chart
1.43B788.30M279.00M386.00M311.00M
Total Non-Current Liabilities
ROTH.PA Total Non-Current Liabilities ChartROTH.PA Total Non-Current Liabilities over time chart
13.76B12.43B13.13B11.41B10.95B
 
TOTAL LIABILITIES
ROTH.PA TOTAL LIABILITIES ChartROTH.PA TOTAL LIABILITIES over time chart
14.80B13.81B14.52B12.38B11.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROTH.PA Retained Earnings ChartROTH.PA Retained Earnings over time chart
1.79B2.35B1.86B1.09B983.00M
Additional Paid In Capital
ROTH.PA Additional Paid In Capital ChartROTH.PA Additional Paid In Capital over time chart
1.12B1.12B1.15B1.15B1.14B
Minority Interest
ROTH.PA Minority Interest ChartROTH.PA Minority Interest over time chart
354.45M452.13M468.00M405.00M446.00M
Common Shares
ROTH.PA Common Shares ChartROTH.PA Common Shares over time chart
154.21M154.06M155.00M155.00M155.00M
Other Shareholders' Equity
ROTH.PA Other Shareholders' Equity ChartROTH.PA Other Shareholders' Equity over time chart
-40.44M-57.79M-30.00M-86.00M-43.00M
Shares Outstanding
ROTH.PA Shares Outstanding ChartROTH.PA Shares Outstanding over time chart
73.57M73.50M74.00M74.00M73.00M
Tangible Book Value per Share
ROTH.PA Tangible Book Value per Share ChartROTH.PA Tangible Book Value per Share over time chart
34.5141.8136.8526.8126.41
Total Shareholders' Equity
ROTH.PA Total Shareholders' Equity ChartROTH.PA Total Shareholders' Equity over time chart
3.03B3.57B3.13B2.30B2.24B
 
TOTAL LIABILITIES AND EQUITY
ROTH.PA TOTAL LIABILITIES AND EQUITY ChartROTH.PA TOTAL LIABILITIES AND EQUITY over time chart
17.83B17.38B17.65B14.68B14.16B
 
Statistics
Debt/Equity
ROTH.PA Debt/Equity ChartROTH.PA Debt/Equity over time chart
0.080.050.050.080.10
Return On Assets (ROA)
ROTH.PA Return On Assets (ROA) ChartROTH.PA Return On Assets (ROA) over time chart
2.69%3.47%4.34%1.08%1.71%
Return On Equity (ROE)
ROTH.PA Return On Equity (ROE) ChartROTH.PA Return On Equity (ROE) over time chart
15.85%16.89%24.44%6.86%10.78%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ROTH.PA Balance Sheet Over Time ChartROTH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROTH.PA Balance Sheet - Short Vs Long Term ChartROTH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B