Richter Gedeon Vegyészeti... (GEDSF)

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24.85

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At close: Apr 24, 2025, 8:00 PM

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. Balance Sheet Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.92B	94.09B	80.49B	98.25B	72.03B	85.99B	79.72B	71.79B	59.76B	74.03B	59.86B	59.24B	40.84B	91.45B	142.07B	151.12B	156.06B	147.37B	128.57B	137B	131.88B	128.86B	113.02B	110.06B	107.3B	101.72B	76.04B	102.64B	96.97B	104.2B	96.05B	85.05B	139.86B	137.17B
Short-Term Investments	934M	7.9B	6.77B	7.73B	7.29B	33.29B	29.35B	26.07B	10.38B	10.29B	11M	21.52B	10.98B	2.37B	7.14B	16.2B	7.44B	1.72B	1.54B	1.58B	1.45B	1.43B	4.73B	18.93B	1.76B	1.58B	18M	18M	18M	19M	751M	19M	20M	1.55B
Long-Term Investments	177.94B	221B	187.38B	186.71B	180.51B	202.78B	196.31B	200.78B	198.9B	200.69B	186.06B	167.22B	155.05B	66.97B	65.11B	51.56B	28.05B	27.5B	40.19B	36.13B	32.13B	32B	30B	33.84B	44.56B	46.48B	49.46B	44.38B	47.88B	48.63B	41.41B	41.9B	36.71B	33.86B
Other Long-Term Assets	39.48B	n/a	n/a	n/a	n/a	n/a	33.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.38B	n/a	11.07B	10.49B
Receivables	242.62B	218.94B	213.07B	211.72B	188.34B	175.35B	181.33B	214.09B	233.42B	179.88B	188.63B	178.94B	161.58B	139.99B	155.73B	147.66B	158.15B	149.99B	157.89B	153.09B	138.76B	138.24B	130.43B	115.87B	122.23B	115.84B	123.02B	121.3B	118.6B	117.86B	116.22B	109.66B	100.9B	91.5B
Inventory	205.75B	195.99B	177.77B	181.34B	167.44B	164.47B	153.34B	170.22B	166.98B	139.08B	131.35B	127.77B	124.25B	118.92B	110.06B	112.98B	112.93B	105.55B	99B	103.69B	104.76B	99.49B	92.69B	94.01B	97.09B	87.93B	84.47B	83.85B	81.99B	81.3B	81.25B	80.24B	78.86B	76.11B
Other Current Assets	39.63B	44.07B	50.93B	53.21B	58.04B	114.43B	126.08B	119.98B	49.47B	25.76B	27.91B	30.88B	31.31B	33.61B	30.23B	24.57B	21.4B	30.09B	19.24B	23.65B	18.06B	18.15B	17.2B	20.61B	19.91B	18.77B	20.98B	21.29B	16.3B	14.53B	12.71B	70.38B	12.94B	13.15B
Total Current Assets	545.88B	561B	534.91B	552.25B	493.14B	573.53B	575.77B	602.15B	520B	429.04B	412.62B	418.35B	368.96B	386.34B	449.52B	452.53B	455.98B	434.71B	409.58B	419B	394.9B	386.16B	358.07B	359.48B	348.28B	325.84B	304.53B	329.1B	313.88B	317.91B	309.95B	345.35B	332.58B	319.49B
Property-Plant & Equipment	359.92B	350.83B	347.39B	332.67B	316.05B	311.79B	315.95B	314.55B	301.02B	277.55B	278.39B	263.13B	254.75B	253.09B	254.12B	244.9B	242.64B	242.25B	244.75B	235.43B	229.67B	225.78B	214.88B	203.13B	200.32B	195.63B	196.99B	190.98B	189.24B	190.69B	191B	179.7B	176.85B	174.47B
Goodwill & Intangibles	335.47B	261.43B	262.29B	267.84B	256.6B	261.74B	231.81B	254.47B	255.63B	254.41B	255.92B	256.48B	253.16B	251.73B	172.7B	172.36B	172.08B	172.09B	157.14B	185.26B	187.88B	187.09B	187.03B	212.76B	203.89B	197.92B	199.34B	249.86B	255.81B	261.06B	261.14B	208.24B	217.14B	218.25B
Total Long-Term Assets	912.81B	861.14B	826.3B	805.19B	771.6B	795.9B	778.01B	782.88B	767.05B	745.11B	732.66B	695.41B	671.86B	580.38B	499.07B	476.78B	451.37B	448.28B	449.07B	463.03B	457.97B	453.06B	439.81B	459.4B	459.42B	450.63B	456.33B	493.05B	500.6B	506.44B	503.93B	435.75B	441.77B	437.08B
Total Assets	1,458.7B	1,422.1B	1,361.2B	1,357.4B	1,264.7B	1,369.4B	1,340.3B	1,385B	1,287.1B	1,174.1B	1,145.3B	1,113.8B	1,040.8B	966.71B	948.59B	929.32B	907.35B	882.99B	858.65B	882.03B	852.88B	839.22B	797.88B	818.88B	807.7B	776.47B	760.87B	822.14B	814.47B	824.35B	813.88B	781.1B	774.35B	756.57B
Account Payables	45.32B	36.58B	51.3B	39.3B	42.06B	35.71B	46.09B	40.48B	83B	69.91B	79.64B	62.71B	58.28B	53.28B	65.84B	53.49B	53.33B	55.61B	61.77B	54.24B	53.68B	47.21B	54.55B	47.81B	46.09B	39.47B	47.49B	37.72B	39.12B	36.01B	45.93B	33.29B	32.52B	31.17B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75B	1.14B	1.19B	n/a	n/a	n/a	n/a	745M	89M	85M	84M	85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35.62B	2.41B	2.72B	22.82B	2.54B	2.04B	2.85B	20.93B	13.82B	2.78B	3.19B	28.67B	10.03B	n/a	3.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.78B	3.86B	5.15B	7.78B	7.73B	3.95B	5.24B
Other Current Liabilities	81.45B	74.88B	21.98B	91.87B	68.56B	129.8B	69.07B	104.39B	55.5B	42.34B	12.77B	51.46B	44.34B	42.51B	13.09B	55.57B	54.66B	47.86B	22.5B	50.48B	52.06B	48.23B	12.73B	45.15B	47.08B	42.51B	8.14B	41.41B	44.03B	35.54B	15.08B	43.26B	38.18B	30.07B
Total Current Liabilities	167.3B	118.42B	114.51B	158.26B	117.08B	171.63B	179.51B	171B	157.82B	119.73B	123.21B	148.18B	117.14B	97B	107.94B	109.41B	108.2B	104.01B	109.56B	104.97B	106.46B	96.08B	92.15B	93.52B	93.77B	82.58B	81.19B	86.98B	87.52B	77.44B	89.21B	84.71B	74.66B	66.48B
Long-Term Debt	71.77B	51.62B	66B	69.24B	66.31B	67.3B	67B	70.34B	71.49B	64.66B	63.78B	n/a	n/a	n/a	805M	n/a	n/a	n/a	n/a	n/a	30M	16M	2M	2M	3M	56M	3M	22.24B	28.69B	28.66B	28.87B	30.09B	37.36B	37.31B
Other Long-Term Liabilities	31.55B	40.48B	24.31B	22.33B	21.77B	22.67B	22.64B	24.71B	25.82B	23.86B	22.55B	82.81B	85.74B	27.41B	15.15B	23.48B	21.91B	23.95B	13.92B	30.82B	31.94B	29.67B	19.98B	23.53B	15.71B	15.29B	15.66B	12.71B	13.44B	13.54B	13.92B	12.38B	19.52B	19.44B
Total Long-Term Liabilities	118.18B	105.99B	104.13B	104.17B	97.94B	99.63B	100.43B	107.33B	110.56B	100.71B	99.05B	94.18B	96.67B	27.41B	26.71B	23.48B	21.91B	23.95B	24.22B	30.82B	31.97B	29.69B	19.99B	23.54B	15.71B	15.35B	15.66B	34.96B	42.13B	42.19B	42.79B	42.47B	56.88B	56.75B
Total Liabilities	285.48B	224.41B	218.64B	262.43B	215.02B	271.26B	279.94B	278.34B	268.38B	220.44B	222.26B	242.35B	213.8B	124.4B	134.65B	132.89B	130.1B	127.96B	133.78B	135.79B	138.43B	125.77B	112.14B	117.05B	109.48B	97.93B	96.85B	121.94B	129.65B	119.63B	132B	127.18B	131.53B	123.23B
Total Debt	129.85B	72.48B	86.97B	108.93B	82.63B	83.08B	85.08B	108.76B	104.06B	84.33B	84.29B	44.07B	24.74B	n/a	19.33B	n/a	n/a	n/a	14.03B	n/a	30M	16M	2M	2M	3M	56M	3M	30.02B	32.55B	33.8B	36.65B	37.82B	41.31B	42.55B
Common Stock	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B	18.64B
Retained Earnings	1,118.9B	1,134.2B	1,065.4B	1,017.4B	962.62B	1,006.1B	979.87B	1,007.9B	924.62B	887.24B	849.74B	803.86B	765.25B	778.73B	751.41B	732.17B	709.9B	690.37B	653.69B	670.43B	647.81B	648.51B	626.05B	639.51B	630.5B	618.46B	602.6B	640.53B	623.1B	634.45B	614.66B	593.58B	579.9B	575.21B
Comprehensive Income	n/a	54.07B	61.55B	51.8B	52.5B	51.32B	51.8B	56.94B	52.62B	26.55B	34.16B	31.02B	25.11B	27.25B	25.49B	25.95B	29.22B	27.09B	34.31B	38.13B	29.31B	28.03B	22.47B	25.63B	31.12B	22.27B	23.29B	22.32B	24.49B	33.71B	30.78B	25.71B	28.28B	24.04B
Shareholders Equity	1,169.6B	1,185.1B	1,130.8B	1,083.5B	1,038.9B	1,088.5B	1,063.4B	1,095.6B	1,008.1B	944.7B	914.89B	864.05B	819.57B	835.2B	806.96B	788.04B	769.09B	747.42B	717.98B	740.21B	708.78B	708.19B	680.18B	696.69B	693.18B	674.15B	659.33B	695.63B	680.38B	700.7B	678B	650.2B	639.11B	629.86B
Total Investments	178.87B	205.76B	188.58B	165.77B	160.98B	202.63B	225.66B	222.87B	205.16B	208.12B	174.07B	186.39B	163.14B	66.46B	69.59B	64.38B	31.43B	24.23B	36.77B	30.32B	24.86B	24.86B	25.93B	40.82B	43.19B	44.97B	47.35B	42.15B	41.45B	43.43B	42.16B	37.45B	36.73B	35.41B