Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (RGEDF)
USD 27.17
(0.0%)
USD 27.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.6 Billion | 3.53 Billion | 3.2 Billion | 2.91 Billion |
| Total Current Assets | 1.54 Billion | 1.53 Billion | 1.27 Billion | 1.51 Billion | 1.39 Billion |
| Cash And Short Term Investments | 251.96 Million | 290.67 Million | 184.71 Million | 497.75 Million | 436.4 Million |
| Cash and Cash Equivalents | 232.04 Million | 212.46 Million | 184.68 Million | 479.27 Million | 436.4 Million |
| Short Term Investments | 19.51 Million | 78.21 Million | 33.94 Thousand | 18.48 Million | - |
| Net Receivables | 614.23 Million | 613.01 Million | 635.54 Million | 590.92 Million | 592.97 Million |
| Inventory | 512.45 Million | 408.65 Million | 405.27 Million | 371.29 Million | 336.01 Million |
| Other Current Assets | 146.82 Million | 222.15 Million | 47.59 Million | 56.51 Million | 24.81 Million |
| Total Non-Current Assets | 2.38 Billion | 2.07 Billion | 2.26 Billion | 1.68 Billion | 1.52 Billion |
| Net PPE | 1 Billion | 842.04 Million | 858.97 Million | 857.29 Million | 830.74 Million |
| Good Will And Intangible Assets | 756.1 Million | 711.36 Million | 897.64 Million | 688.54 Million | 633.49 Million |
| Good Will | 91.96 Million | 93.54 Million | 108 Million | 105.92 Million | 100.13 Million |
| Intangible Assets | 664.13 Million | 617.81 Million | 789.63 Million | 582.62 Million | 533.35 Million |
| Long-Term Investments | 524.11 Million | 535.36 Million | 574.08 Million | 219.65 Million | 136.41 Million |
| Tax Assets | 84.51 Million | 78.28 Million | 37.9 Million | 24.08 Million | 23.71 Million |
| Other Non Current Assets | 15.84 Million | -93.54 Million | -108 Million | -105.92 Million | -100.13 Million |
| Other Assets | - | - | - | - | 0.00 |
| Total Liabilities | 630.27 Million | 723.59 Million | 664.5 Million | 431.53 Million | 431.38 Million |
| Total Current Liabilities | 330.09 Million | 478.4 Million | 380.17 Million | 364.13 Million | 371.87 Million |
| Account Payables | 147.88 Million | 122.84 Million | 245.72 Million | 222.11 Million | 209.66 Million |
| Tax Payables | 5.7 Million | 10.25 Million | 8.39 Million | 6.72 Million | 1.29 Million |
| Short Term Debt | 7.84 Million | 15.08 Million | 17.95 Million | 12.82 Million | 12.65 Million |
| Deferred Revenue | 6.78 Million | 5.14 Million | 4.91 Million | 2.6 Million | 2.52 Million |
| Other Current Liabilities | 167.58 Million | 335.33 Million | 111.57 Million | 126.59 Million | 147.03 Million |
| Total Non Current Liabilities | 300.17 Million | 245.18 Million | 284.33 Million | 67.4 Million | 59.5 Million |
| Long-Term Debt | 190.27 Million | 106.18 Million | 168.05 Million | - | - |
| Deferred Revenue Non Current | 39.93 Million | 28.75 Million | 39.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 58.92 Million | 99.77 Million | 65.3 Million | 61.48 Million | 52.97 Million |
| Other Liabilities | - | 1.00 | -0.00 | 1.00 | - |
| Total Equity | 3.29 Billion | 2.86 Billion | 2.84 Billion | 2.74 Billion | 2.46 Billion |
| Stock Holders Equity | 3.25 Billion | 2.83 Billion | 2.82 Billion | 2.72 Billion | 2.43 Billion |
| Common Stock | 53.72 Million | 49.67 Million | 57.5 Million | 62.87 Million | 63.26 Million |
| Retained Earnings | 3.07 Billion | 2.61 Billion | 2.62 Billion | 2.53 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 177.44 Million | 138.05 Million | 105.4 Million | 85.98 Million | 116.44 Million |
| Common Stock Equity | 3.25 Billion | 2.83 Billion | 2.82 Billion | 2.72 Billion | 2.43 Billion |
| Capital Lease Obligation | 52.59 Million | 28.75 Million | 39.25 Million | 36.27 Million | 34.94 Million |
| Total Investments | 543.63 Million | 613.57 Million | 574.12 Million | 238.13 Million | 136.41 Million |
| Total Debt | 198.11 Million | 150.03 Million | 225.27 Million | 49.1 Million | 47.6 Million |
| Net Debt | -33.92 Million | -62.43 Million | 40.58 Million | -430.17 Million | -388.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1458.69 Billion | 3.9 Billion | 3.93 Billion | 3.93 Billion | 3.7 Billion | 3.69 Billion |
| Total Current Assets | 545.88 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.44 Billion |
| Cash And Short Term Investments | 57.85 Billion | 279.71 Million | 252.2 Million | 252.2 Million | 288.94 Million | 232.01 Million |
| Cash and Cash Equivalents | 56.92 Billion | 258.03 Million | 232.63 Million | 232.63 Million | 267.87 Million | 210.68 Million |
| Short Term Investments | 934 Million | 21.67 Million | 19.56 Million | 19.56 Million | 21.06 Million | 21.32 Million |
| Net Receivables | 657.87 Million | 600.4 Million | 711.62 Million | 711.62 Million | 589.27 Million | 563.62 Million |
| Inventory | 205.75 Billion | 537.46 Million | 513.76 Million | 513.76 Million | 494.42 Million | 489.74 Million |
| Other Current Assets | 282.27 Billion | 120.86 Million | 68.36 Million | 68.36 Million | 133.04 Million | 157 Million |
| Total Non-Current Assets | 912.8 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.19 Billion | 2.25 Billion |
| Net PPE | 359.92 Billion | 962.08 Million | 1 Billion | 1 Billion | 907.01 Million | 924.42 Million |
| Good Will And Intangible Assets | 335.46 Billion | 716.93 Million | 92.2 Million | 92.2 Million | 89.86 Million | 840.75 Million |
| Good Will | 73.95 Billion | 91.31 Million | 92.2 Million | 92.2 Million | 89.86 Million | 90.21 Million |
| Intangible Assets | 261.51 Billion | 625.61 Million | - | - | - | 750.53 Million |
| Long-Term Investments | 482.48 Million | 542.58 Million | 541.55 Million | 541.55 Million | 509.06 Million | 527.99 Million |
| Tax Assets | 32.21 Billion | 76.43 Million | 84.51 Million | 84.51 Million | 48.96 Million | 53.93 Million |
| Other Non Current Assets | 184.72 Billion | 63.51 Million | 665.83 Million | 665.83 Million | 640.4 Million | -90.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.47 Billion | 615.41 Million | 604.69 Million | 604.69 Million | 715.5 Million | 628.91 Million |
| Total Current Liabilities | 167.3 Billion | 324.76 Million | 330.94 Million | 330.94 Million | 431.48 Million | 342.44 Million |
| Account Payables | 45.31 Billion | 100.31 Million | 148.26 Million | 148.26 Million | 107.13 Million | 123.02 Million |
| Tax Payables | 14.66 Billion | 24.68 Million | 5.7 Million | 5.7 Million | 6.15 Million | 12.41 Million |
| Short Term Debt | 35.62 Billion | 6.6 Million | 16.33 Million | 16.33 Million | 66.28 Million | 11.45 Million |
| Deferred Revenue | 4.72 Million | 4.95 Million | 6.78 Million | 6.78 Million | 5.43 Million | 4.31 Million |
| Other Current Liabilities | 86.35 Billion | 212.87 Million | 159.55 Million | 159.55 Million | 252.63 Million | 203.64 Million |
| Total Non Current Liabilities | 118.17 Billion | 290.65 Million | 273.75 Million | 273.75 Million | 284.01 Million | 286.47 Million |
| Long-Term Debt | 357 Million | 141.56 Million | 152.59 Million | 152.59 Million | - | - |
| Deferred Revenue Non Current | 14.85 Billion | 38.06 Million | 39.93 Million | 39.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.67 Billion | 98.81 Million | 70.17 Million | 70.17 Million | 272.16 Million | 274.19 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1173.21 Billion | 3.28 Billion | 3.3 Billion | 3.3 Billion | 2.98 Billion | 3.07 Billion |
| Stock Holders Equity | 1169.6 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 2.95 Billion | 3.03 Billion |
| Common Stock | 18.63 Billion | 51.11 Million | 53.86 Million | 53.86 Million | 50.81 Million | 54.51 Million |
| Retained Earnings | 1118.94 Billion | 3.11 Billion | 3.07 Billion | 3.07 Billion | 2.77 Billion | 2.81 Billion |
| Accumulated other comprehensive income | 145.61 Million | 148.28 Million | 177.89 Million | 177.89 Million | 141.23 Million | 153.55 Million |
| Common Stock Equity | 1169.6 Billion | 3.25 Billion | 3.26 Billion | 3.26 Billion | 2.95 Billion | 3.03 Billion |
| Capital Lease Obligation | 19.76 Billion | 50.57 Million | 39.93 Million | 39.93 Million | 34.33 Million | 28.83 Million |
| Total Investments | 160.47 Billion | 564.25 Million | 561.12 Million | 561.12 Million | 530.12 Million | 549.31 Million |
| Total Debt | 35.98 Billion | 148.17 Million | 208.86 Million | 208.86 Million | 100.61 Million | 40.29 Million |
| Net Debt | -20.93 Billion | -109.86 Million | -23.77 Million | -23.77 Million | -167.25 Million | -170.39 Million |
2230
HFY
2162
SBMIF
PTEL
KLDI