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Gedeon Richter PLC (0QFP)

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5,040.0 0.0    0.00%
16:35:59 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 5,040.0 - 9,190.0
Type:  Equity
Market:  United Kingdom
ISIN:  HU0000123096 
SEDOL:  BC9ZHC0
Gedeon Richter 5,040.0 0.0 0.00%

0QFP Balance Sheet

 
Assess the latest Richter Gedeon balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GDRB Annual Report data, financial summaries and charts are available for Gedeon Richter PLC investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 534913 552247 493139
Cash and Short Term Investments - 87404 105977 79323
Cash - - - -
Cash & Equivalents - 80493 98251 72032
Short Term Investments - 6771 7726 7291
Total Receivables, Net - 246227 216131 192698
Accounts Receivables - Trade, Net - 213071 211720 188341
Total Inventory - 177767 181342 167439
Prepaid Expenses - 5740 - -
Other Current Assets, Total - 17775 48797 53679
Total Assets - 1361217 1357434 1264743
Property/Plant/Equipment, Total - Net - 347394 332672 316049
Property/Plant/Equipment, Total - Gross - 708458 - -
Accumulated Depreciation, Total - -361064 - -
Goodwill, Net - 31903 32960 30845
Intangibles, Net 228131 230383 234884 225755
Long Term Investments - 181810 158043 153690
Note Receivable - Long Term - 31927 4411 4357
Other Long Term Assets, Total - 4815 28670 26824
Other Assets, Total 54145 -12546 39692 54152
Total Current Liabilities - 114508 158260 117077
Accounts Payable - 51301 39296 42061
Payable/Accrued - - - -
Accrued Expenses - 34074 - -
Notes Payable/Short Term Debt - - 20035 -
Current Port. of LT Debt/Capital Leases 6966 7150 7063 6454
Other Current liabilities, Total 74878 21983 91866 68562
Total Liabilities - 218636 262430 215020
Total Long Term Debt 65510 79820 81836 76172
Long Term Debt 51623 66003 69241 66314
Capital Lease Obligations - 13817 12595 9858
Deferred Income Tax - 3824 4346 4198
Minority Interest - 11767 11518 10775
Other Liabilities, Total 23418 8717 -13565 6798
Total Equity - 1142581 1095004 1049723
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 18638 18638 18638
Additional Paid-In Capital - 15214 15214 15214
Retained Earnings (Accumulated Deficit) - 1065391 1017447 962618
Treasury Stock - Common - -29982 -19614 -10021
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 73320 63319 63274
Total Liabilities & Shareholders' Equity - 1361217 1357434 1264743
Total Common Shares Outstanding 182.89 182.77 185.56 185.44
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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GDRB Price Commentary

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Abdulwahed
Abdulwahed Feb 09, 2023 6:20
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at this work to find money can i
 
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