Gedeon Richter PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
0M
575,770M
0M
0M
0M
186,176M
153,335M
110,288M
0M
315,949M
0M
0M
179,507M
46,092M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
412,622M
0M
0M
0M
205,426M
131,349M
9,910M
0M
278,394M
0M
0M
123,213M
79,638M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
948,589M
449,518M
149,210M
0M
7,142M
173,126M
110,059M
12,470M
0M
254,121M
0M
141,632M
107,938M
65,838M
0M
0M
0M
0M
0M
806,957M
0M
0M
10,754M
0M
858,651M
409,580M
130,118M
0M
1,545M
173,157M
98,995M
3,979M
0M
244,754M
0M
140,670M
109,562M
61,770M
0M
0M
0M
0M
0M
717,981M
0M
0M
10,296M
0M
797,883M
358,071M
117,749M
0M
4,728M
145,327M
92,687M
2,308M
0M
214,880M
0M
117,698M
92,151M
54,549M
0M
0M
0M
2M
0M
680,185M
0M
0M
2M
0M
760,865M
304,531M
76,059M
0M
18M
123,023M
84,474M
26M
0M
196,990M
0M
101,538M
81,186M
0M
0M
0M
0M
3M
0M
659,327M
0M
0M
3M
0M
813,877M
309,946M
96,804M
0M
751M
116,223M
81,246M
0M
0M
191,002M
0M
135,875M
89,212M
0M
0M
0M
0M
28,874M
0M
678,002M
0M
0M
28,874M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
493,139M
0M
0M
0M
192,698M
167,439M
53,679M
0M
316,049M
0M
0M
117,077M
42,061M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
575,770M
0M
0M
0M
186,176M
153,335M
110,288M
0M
315,949M
0M
0M
179,507M
46,092M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
602,150M
0M
0M
0M
264,543M
170,215M
69,531M
0M
314,552M
0M
0M
171,002M
40,485M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
520,003M
0M
0M
0M
234,781M
166,984M
48,101M
0M
301,020M
0M
0M
157,822M
83,000M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
429,039M
0M
0M
0M
205,638M
139,077M
0M
0M
277,551M
0M
0M
119,732M
69,909M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
412,622M
0M
0M
0M
205,426M
131,349M
9,910M
0M
278,394M
0M
0M
123,213M
79,638M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,113,759M
418,352M
80,769M
0M
21,524M
180,492M
127,765M
29,326M
0M
263,129M
0M
249,707M
148,175M
62,706M
28,673M
0M
0M
0M
0M
864,052M
0M
0M
11,367M
0M
1,040,822M
368,960M
51,820M
0M
10,984M
161,839M
124,250M
31,051M
0M
254,753M
0M
221,256M
117,139M
58,281M
10,027M
0M
0M
0M
0M
819,566M
0M
0M
10,927M
0M
966,713M
386,338M
93,821M
0M
2,374M
139,987M
118,924M
32,024M
0M
253,091M
0M
131,510M
96,996M
0M
0M
0M
0M
0M
0M
835,203M
0M
0M
0M
0M
948,589M
449,518M
149,210M
0M
7,142M
155,732M
110,059M
33,321M
0M
254,121M
0M
141,632M
107,938M
0M
0M
0M
0M
0M
0M
806,957M
0M
0M
0M
0M
929,317M
452,534M
167,321M
0M
16,205M
147,664M
112,978M
23,822M
0M
244,903M
0M
141,275M
109,409M
0M
0M
0M
0M
0M
0M
788,042M
0M
0M
0M
0M