Richter Gedeon Vegyeszeti Gyar Nyrt

Common Name

Gedeon Richter

Country

Hungary

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Employees

12,167

Ticker

RICHTER

Exchange

BUDAPEST STOCK EXCHANGE

Website

www.gedeonrichter.com

Description

Richter Gedeon Nyrt., founded in Hungary in 1901, is a leading pharmaceutical company with a broad spectrum in drug development, manufacture, market, and sales. Known for its strong innovation capabil... Show more

Financial Statements of Gedeon Richter

Below are the financial statements of Gedeon Richter, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of HUF	2024	2023
Property, plant and equipment	378,860^a	347,394^a
Goodwill	38,777^a	31,903^a
Other intangible assets	306,189^a	230,383^a
Investments in associates and joint ventures	16,378^a	15,177^a
Non-current financial assets at amortised cost	1,335^a	4,120^a
Non-current financial assets at FVTPL	71,531^a	75,839^a
Non-current financial assets at FVOCI	79,879^a	71,739^a
Derivative financial instruments	15,012^a	16,327^a
Deferred tax assets	45,660^a	29,244^a
Long-term receivables	8,313^a	4,178^a
Non-current assets	961,934^a	826,304^a
Inventories	215,411^a	177,767^a
Trade receivables	240,327^a	204,968^a
Contract assets	6,721^a	8,103^a
Other current assets	40,292^a	44,538^a
Current financial assets at amortised cost	994^a	6,239^a
Current financial assets at FVOCI	0^a	1,454^a
Derivative financial instruments	9^a	9,662^a
Current tax asset	1,676^a	1,689^a
Cash and cash equivalents	135,627^a	80,493^a
Current assets	641,057^a	534,913^a
Total assets	1,602,991^a	1,361,217^a
Share capital	18,638^a	18,638^a
Treasury shares	-33,852^a	-29,982^a
Share premium	15,214^a	15,214^a
Capital reserves	3,475^a	3,475^a
Foreign currency translation reserves	72,777^a	49,533^a
Revaluation reserves for financial assets at FVOCI	11,004^a	1,999^a
Cash-flow hedge reserve	-5,726^a	6,546^a
Retained earnings	1,218,932^a	1,065,391^a
Equity attributable to owners of the parent	1,300,462^a	1,130,814^a
Capital and reserves	1,303,862^a	1,142,581^a
Borrowings	1,253^a	182^a
Deferred tax liability	13,331^a	3,824^a
Non-current financial liabilities at FVTPL	61,132^a	54,467^a
Derivative financial instruments	13,160^a	11,413^a
Lease liability	14,624^a	13,817^a
Other non-current liabilities and accruals	13,162^a	13,866^a
Provisions	7,225^a	6,559^a
Non-current liabilities	123,887^a	104,128^a
Borrowings	365^a	0^a
Trade payables	72,331^a	51,301^a
Contract liabilities	2,530^a	2,347^a
Current tax liabilities	25,246^a	1,974^a
Current financial liabilities at FVTPL	4,425^a	2,722^a
Derivative financial instruments	7,499^a	935^a
Lease liability	5,501^a	4,428^a
Other current liabilities and accruals	53,937^a	47,840^a
Provisions	3,408^a	2,961^a
Current liabilities	175,242^a	114,508^a
Total equity and liabilities	1,602,991^a	1,361,217^a

Verified Sources Behind Gedeon Richter’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Gedeon Richter’s data sources below and access millions more through our Disclosure Search.

a. Gedeon Richter's Annual Report 2024

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Richter Gedeon Vegyeszeti Gyar Nyrt

Financial Statements of Gedeon Richter

Verified Sources Behind Gedeon Richter’s Financial Fundamentals Data

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