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Gedeon Richter PLC (GDRB)

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8,855.0 -95.0    -1.06%
11:09:50 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  HU0000123096 
  • Volume: 215,982
  • Bid/Ask: 8,855.0 / 8,855.0
  • Day's Range: 8,805.0 - 9,000.0
Gedeon Richter 8,855.0 -95.0 -1.06%

GDRB Balance Sheet

 
Featured here, the Balance Sheet for Gedeon Richter PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 534913 552247 493139 573528
Cash and Short Term Investments 87404 105977 79323 119286
Cash - - - -
Cash & Equivalents 80493 98251 72032 85992
Short Term Investments 6771 7726 7291 33294
Total Receivables, Net 246227 216131 192698 180418
Accounts Receivables - Trade, Net 213071 211720 188341 175347
Total Inventory 177767 181342 167439 164465
Prepaid Expenses 5740 - - -
Other Current Assets, Total 17775 48797 53679 109359
Total Assets 1361217 1357434 1264743 1369425
Property/Plant/Equipment, Total - Net 347394 332672 316049 311789
Property/Plant/Equipment, Total - Gross 708458 - - -
Accumulated Depreciation, Total -361064 - - -
Goodwill, Net 31903 32960 30845 33228
Intangibles, Net 230383 234884 225755 228511
Long Term Investments 181810 158043 153690 169338
Note Receivable - Long Term 31927 4411 4357 5071
Other Long Term Assets, Total 4815 28670 26824 33446
Other Assets, Total -12546 39692 54152 146285
Total Current Liabilities 114508 158260 117077 171629
Accounts Payable 51301 39296 42061 35711
Payable/Accrued - - - -
Accrued Expenses 34074 - - -
Notes Payable/Short Term Debt - 20035 - -
Current Port. of LT Debt/Capital Leases 7150 7063 6454 6121
Other Current liabilities, Total 21983 91866 68562 129797
Total Liabilities 218636 262430 215020 271260
Total Long Term Debt 79820 81836 76172 76961
Long Term Debt 66003 69241 66314 67297
Capital Lease Obligations 13817 12595 9858 9664
Deferred Income Tax 3824 4346 4198 4228
Minority Interest 11767 11518 10775 9710
Other Liabilities, Total 8717 -13565 6798 8732
Total Equity 1142581 1095004 1049723 1098165
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 18638 18638 18638 18638
Additional Paid-In Capital 15214 15214 15214 15214
Retained Earnings (Accumulated Deficit) 1065391 1017447 962618 1006071
Treasury Stock - Common -29982 -19614 -10021 -2791
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 73320 63319 63274 61033
Total Liabilities & Shareholders' Equity 1361217 1357434 1264743 1369425
Total Common Shares Outstanding 182.77 185.56 185.44 186.63
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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GDRB Comments

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Viktor Regykó
Viktor Regykó Jan 10, 2023 12:29PM ET
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Péter Ankner
Péter Ankner Jun 21, 2022 3:41PM ET
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Megérte venni az osztalékból még 6665 Forinton.
Robert Demeter
Robert Demeter Feb 21, 2022 5:15PM ET
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Gatya..
Balazs Csizmadia
Balazs Csizmadia Nov 11, 2021 9:47AM ET
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8590 jó vételnek tűnik!
Patrik Gazdag
Patrik Gazdag Jun 03, 2021 10:20AM ET
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2021.06.03. Az osztalékra jogosító részvények megszerzésének utolsó napja! Hajrá!
Péter Ankner
Péter Ankner Jun 03, 2021 10:20AM ET
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Vettem :)
Béla Nagy
Béla Nagy Feb 11, 2021 2:02PM ET
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8050?
Andrea Magos
Andrea Magos Jan 25, 2021 9:20AM ET
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🚀🚀🚀
Csaba Kiss
Csaba Kiss Dec 18, 2020 5:11AM ET
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160828626299010.jpg
Chart by Thomas.
Jim Gordon
Jim Gordon Jul 28, 2020 3:15AM ET
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6000, then 5800
Ferenc Lakatos
Liquid Jan 13, 2020 1:48AM ET
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Let’s get 6600
 
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