Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rothschild & Co - Filing #858988

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	253 094 EUR	268 674 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	241 453 EUR	209 055 EUR	—
Goodwill	250 756 EUR	197 421 EUR	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	4 325 EUR	17 611 EUR	—
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss	2 177 181 EUR	1 942 068 EUR	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	3 674 820 EUR	7 256 665 EUR	5 867 008 EUR
Miscellaneous assets [abstract]
Derivative financial assets	—	—	—
Derivative financial assets held for hedging	6 040 EUR	2 584 EUR	—
Cash and bank balances at central banks	2 521 688 EUR	6 005 107 EUR	—
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss	302 289 EUR	98 949 EUR	—
Miscellaneous liabilities [abstract]
Derivative financial liabilities	—	—	—
Derivative financial liabilities held for hedging	434,000 EUR	3 228 EUR	—
Issued capital [abstract]
Issued capital	154 060 EUR	155 465 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	605 632 EUR	765 804 EUR	—
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income	57 792 EUR	30 337 EUR	—
Net assets (liabilities) [abstract]
Assets	17 376 513 EUR	17 650 058 EUR	—
Liabilities	13 359 306 EUR	14 048 856 EUR	—
Assets less current liabilities [abstract]