Natixis (KN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,082,000 | 64,482,000 | 48,584,000 | 21,264,000 | 42,420,000 |
| Receivables | 11,304,000 | 13,112,000 | 3,817,000 | 12,915,000 | 13,704,000 |
| Other current assets | -74,386,000 | -77,594,000 | -52,401,000 | -34,179,000 | -56,124,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,047,000 | 964,000 | 1,272,000 | 1,425,000 | 420,000 |
| Investments And Advances | 127,707,000 | 132,121,000 | 123,920,000 | 243,504,000 | 108,158,000 |
| Intangibles | 3,944,000 | 3,789,000 | 4,199,000 | 4,607,000 | 4,475,000 |
| Other Non-Current Assets | -132,698,000 | -136,874,000 | -129,391,000 | -249,536,000 | -113,053,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $428,821,000 | $568,594,000 | $495,320,000 | $513,170,000 | $495,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,454,000 | 24,741,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -45,000 | -202,000 | -167,000 | -1,430,000 | -1,279,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $409,243,000 | $547,524,000 | $475,924,000 | $492,343,000 | $474,301,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,894,000 | 5,053,000 | 5,050,000 | 5,045,000 | 5,040,000 |
| Retained earnings | 1,800,000 | 1,403,000 | 101,000 | 1,897,000 | 1,577,000 |
| Other shareholders' equity | 6,779,000 | 8,429,000 | 8,092,000 | 6,464,000 | 7,331,000 |
| TOTAL | $19,533,000 | $20,868,000 | $19,229,000 | $19,397,000 | $19,916,000 |
| Total Liabilities And Equity | $428,776,000 | $568,392,000 | $495,153,000 | $511,740,000 | $494,217,000 |