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Gedeon Richter PLC (GDRB)

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7,400.0 +275.0    +3.86%
30/09 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 638,745
  • Bid/Ask: 7,400.0 / 0.0
  • Day's Range: 7,100.0 - 7,460.0
Type:  Equity
Market:  Hungary
ISIN:  HU0000123096 
Gedeon Richter 7,400.0 +275.0 +3.86%

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: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 429039 412622 418352 368960
Cash and Short Term Investments 84324 61064 80769 51820
Cash - - - -
Cash & Equivalents 74029 59856 59245 40836
Short Term Investments 10295 1208 21524 10984
Total Receivables, Net 180963 189735 180492 161839
Accounts Receivables - Trade, Net 179880 188625 178939 161577
Total Inventory 139077 131349 127765 124250
Prepaid Expenses - - - -
Other Current Assets, Total 24675 30474 29326 31051
Total Assets 1174146 1145282 1113759 1040822
Property/Plant/Equipment, Total - Net 277551 278394 263129 254753
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 35742 35005 32944 31549
Intangibles, Net 218664 220915 223538 221615
Long Term Investments 197933 183277 164975 152264
Note Receivable - Long Term 2760 2784 2245 2783
Other Long Term Assets, Total 12457 12285 8576 8898
Other Assets, Total - - - -
Total Current Liabilities 119732 123213 148175 117139
Accounts Payable 69909 79638 62706 58281
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 28673 10027
Current Port. of LT Debt/Capital Leases 4703 4595 4029 3788
Other Current liabilities, Total 45120 38980 52767 45043
Total Liabilities 229449 230396 249707 221256
Total Long Term Debt 12191 12722 11367 10927
Long Term Debt - - - -
Capital Lease Obligations 12191 12722 11367 10927
Deferred Income Tax 4161 3798 1517 1542
Minority Interest 9007 8136 7354 7452
Other Liabilities, Total 84358 82527 81294 84196
Total Equity 944697 914886 864052 819566
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) 890711 853210 807334 768721
Treasury Stock - Common -2941 -2862 -4684 -4644
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -2060 1346 2605 1725
Other Equity, Total 25135 29340 24945 19912
Total Liabilities & Shareholders' Equity 1174146 1145282 1113759 1040822
Total Common Shares Outstanding 185.83 186.31 186.1 186.11
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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