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GEDSFGedeon Richter PLC$ --
Gedeon Richter PLC

Gedeon Richter PLC

GEDSF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.7T HUF
No comparison

Shareholders' Equity

savings
1.4T HUF
No comparison

Equity Ratio

pie_chart
83.2%
No comparison

Book Value Per Share

paid
7658.76HUF
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
212.14B
212.14B
46.42B
248.53B
214.44B
51.80B
773.33B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
42.22B
293.87B
384.25B
384.25B
160.47B
0
0
1.35T
910.48B
1.68T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
55.72B
6.01B
6.01B
2.60B
79.14B
171.44B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.02B
21.18B
14.15B
90.75B
-190.96B
109.36B
280.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18.67B
182.80M
15.24B
1.36T
-8.23B
47.79B
-34.07B
1.40T

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