ROT.F - Edmond de Rothschild (Suisse) S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents7,111,0607,284,0557,554,7386,842,203
Short Term Investments----
Net Receivables2,299,4652,742,7673,780,4045,540,724
Inventory----
Other Current Assets647,680650,284618,726435,222
Total Current Assets10,151,45110,799,22112,172,71012,953,935
Long Term Investments1,061,6201,183,9171,153,860807,608
Property, plant and equipment33,59149,98349,198191,667
Goodwill42,17145,12143,11610,226
Intangible Assets101,03484,97450,24924,090
Accumulated Amortization----
Other Assets3,773,3193,854,4103,201,4382,635,148
Deferred Long Term Asset Charges---321
Total Assets15,163,18616,017,62616,670,57116,622,674
Current Liabilities
Accounts Payable12,519,20713,153,26314,384,58014,654,313
Short/Current Long Term Debt39,970---
Other Current Liabilities----
Total Current Liabilities13,768,29413,570,33714,814,87014,989,466
Long Term Debt9271,048,173471,349187,262
Other Liabilities102,730104,418123,735186,443
Deferred Long Term Liability Charges----
Minority Interest64,17557,15149,10143,531
Negative Goodwill----
Total Liabilities13,871,95114,722,92815,409,95415,363,171
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock45,00045,00045,00045,000
Retained Earnings1,376,1691,250,9171,256,7401,261,168
Treasury Stock-194,109-58,370-90,224-90,196
Capital Surplus----
Other Stockholder Equity-42,296-19,362-45,832-29,894
Total stockholders' equity1,227,0601,237,5471,211,5161,215,972
Net Tangible Assets1,083,8551,107,4521,118,1511,181,656