Balans van Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
1,361,217M
534,913M
88,186M
0M
7,693M
214,760M
177,767M
54,200M
826,304M
0M
0M
218,636M
114,508M
51,301M
4,428M
2,347M
104,128M
0M
0M
1,130,814M
0M
0M
18,427M
-62,066M
1,340,289M
575,770M
125,971M
0M
46,252M
229,591M
153,335M
83,779M
764,519M
315,949M
0M
279,937M
179,507M
46,092M
6,392M
121,672M
100,430M
5,197M
4M
1,049,906M
396,263M
1,057,058M
22,378M
-57,341M
1,145,282M
412,622M
60,768M
0M
912M
205,979M
131,349M
15,427M
732,660M
278,394M
0M
222,260M
123,213M
79,638M
6,542M
33,328M
99,047M
5,927M
9M
914,886M
289,409M
922,760M
25,191M
-34,665M
948,589M
449,518M
149,210M
0M
7,142M
175,161M
110,059M
16,752M
499,071M
254,121M
0M
134,650M
107,938M
65,838M
3,802M
31,228M
26,712M
0M
819M
806,957M
341,580M
806,957M
14,556M
-127,512M
858,651M
409,580M
130,118M
0M
1,545M
174,702M
98,995M
7,310M
449,071M
244,754M
35,956M
133,778M
109,562M
61,770M
3,729M
27,234M
24,216M
2M
1,023M
717,981M
300,018M
717,981M
14,025M
-114,548M
797,883M
358,071M
117,749M
0M
4,728M
145,327M
92,687M
2,308M
439,812M
214,880M
21,207M
112,138M
92,151M
54,549M
0M
0M
19,987M
2M
164M
680,185M
265,920M
680,187M
2M
-113,019M
760,865M
304,531M
76,059M
0M
18M
139,129M
84,474M
4,869M
456,334M
196,990M
47,329M
96,846M
81,186M
47,495M
3M
0M
15,660M
3M
483M
659,327M
223,345M
659,330M
3M
-76,038M
813,877M
309,946M
96,804M
0M
751M
126,668M
81,246M
2,264M
503,931M
191,002M
41,405M
132,004M
89,212M
45,926M
7,776M
23,347M
42,792M
28,874M
0M
678,002M
0M
0M
36,650M
-59,403M
749,194M
313,400M
136,344M
0M
3,970M
102,289M
70,051M
1,846M
435,794M
177,950M
33,554M
128,605M
71,733M
38,209M
6,523M
18,420M
56,872M
37,188M
0M
616,944M
0M
0M
43,711M
-88,663M
720,057M
294,714M
118,813M
0M
20,873M
126,794M
66,452M
2,320M
425,343M
205,127M
35,800M
158,327M
92,470M
36,335M
14,525M
16,972M
65,857M
53,418M
0M
558,558M
0M
0M
58,680M
-39,260M
716,467M
299,334M
110,648M
0M
3,816M
0M
68,687M
0M
417,133M
0M
0M
165,271M
75,633M
41,942M
5,052M
20,939M
89,638M
0M
0M
548,344M
0M
0M
62,111M
-44,721M
672,237M
295,795M
111,471M
0M
9,966M
0M
64,149M
0M
376,442M
0M
0M
152,163M
57,798M
40,033M
148M
15,371M
94,365M
0M
0M
516,761M
0M
0M
73,311M
-28,194M
688,285M
308,701M
130,403M
0M
11,752M
103,988M
63,437M
10,873M
379,584M
0M
0M
198,317M
106,026M
41,016M
164M
0M
92,291M
0M
0M
486,105M
0M
0M
62,390M
-56,261M
598,820M
243,793M
95,885M
0M
20,285M
85,766M
51,657M
10,485M
355,027M
0M
0M
161,162M
62,058M
32,370M
21M
0M
99,104M
0M
0M
434,527M
0M
0M
41,715M
-33,885M
429,970M
254,802M
115,010M
0M
21,716M
79,414M
51,459M
8,919M
175,168M
0M
0M
51,215M
49,695M
31,345M
5,387M
0M
1,520M
0M
0M
376,142M
0M
0M
6,089M
-87,205M
384,133M
213,076M
76,318M
0M
18,862M
70,760M
56,808M
9,190M
171,057M
0M
0M
44,847M
43,748M
27,864M
5,053M
9,979M
1,099M
0M
0M
336,499M
0M
0M
5,123M
-52,333M
347,963M
172,476M
55,231M
0M
5,400M
58,231M
52,874M
6,140M
175,487M
0M
0M
33,582M
31,870M
18,083M
392M
0M
1,712M
0M
0M
306,183M
0M
0M
855M
-48,976M
325,784M
165,107M
59,119M
0M
7,911M
44,923M
52,716M
8,349M
160,677M
0M
0M
31,856M
29,371M
17,919M
184M
0M
2,485M
0M
0M
288,115M
0M
0M
894M
-50,314M
277,580M
137,463M
52,082M
0M
18,931M
32,660M
47,327M
5,394M
140,117M
0M
0M
24,554M
24,080M
14,516M
118M
0M
474M
0M
0M
246,540M
0M
0M
521M
-32,630M
234,932M
112,350M
45,761M
0M
19,917M
22,204M
37,860M
6,525M
122,582M
0M
0M
20,869M
20,834M
12,477M
7M
0M
35M
0M
0M
209,165M
0M
0M
42M
-25,802M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
2Q2009
1Q2009
1,361,217M
534,913M
88,186M
0M
7,693M
214,760M
177,767M
54,200M
826,304M
0M
0M
218,636M
114,508M
51,301M
4,428M
2,347M
104,128M
0M
0M
1,130,814M
0M
0M
18,427M
-62,066M
1,357,434M
552,247M
105,977M
0M
7,726M
221,902M
181,342M
43,026M
805,187M
0M
0M
262,430M
158,260M
39,296M
24,310M
9,814M
104,170M
0M
12,448M
1,083,486M
393,987M
1,103,521M
36,905M
-61,346M
1,264,743M
493,139M
79,323M
0M
7,291M
192,698M
167,439M
53,679M
771,604M
316,049M
0M
215,020M
117,077M
42,061M
3,918M
9,979M
97,943M
0M
12,595M
1,038,948M
376,062M
1,038,948M
13,776M
-58,256M
1,369,425M
573,528M
119,286M
0M
33,294M
180,418M
164,465M
109,359M
795,897M
0M
0M
271,260M
171,629M
35,711M
4,086M
51,718M
99,631M
0M
13,476M
1,088,455M
401,899M
1,088,455M
13,750M
-72,242M
1,340,289M
575,770M
125,971M
0M
46,252M
229,591M
153,335M
83,779M
764,519M
315,949M
0M
279,937M
179,507M
46,092M
6,392M
121,672M
100,430M
5,197M
4M
1,049,906M
396,263M
1,057,058M
22,378M
-57,341M
1,385,033M
602,150M
97,861M
0M
26,073M
282,950M
170,215M
51,124M
782,883M
314,552M
0M
278,336M
171,002M
40,485M
5,202M
78,973M
107,334M
0M
14,272M
1,095,639M
431,148M
1,095,639M
17,489M
-54,299M
1,287,057M
520,003M
70,137M
0M
10,379M
234,781M
166,984M
48,101M
767,054M
301,020M
0M
268,384M
157,822M
83,000M
6,708M
21,126M
110,562M
0M
15,280M
1,008,143M
362,181M
1,009,346M
19,965M
-39,793M
1,174,146M
429,039M
84,324M
0M
10,295M
205,638M
139,077M
0M
745,107M
277,551M
0M
220,442M
119,732M
69,909M
4,703M
8,945M
100,710M
0M
13,510M
944,697M
309,307M
944,697M
16,894M
-57,135M
1,145,282M
412,622M
60,768M
0M
912M
205,426M
131,349M
9,910M
732,660M
278,394M
0M
222,260M
123,213M
79,638M
6,542M
33,328M
99,047M
5,927M
9M
914,886M
289,409M
922,760M
25,191M
-34,665M
1,113,759M
418,352M
80,769M
0M
21,524M
180,492M
127,765M
29,326M
695,407M
263,129M
0M
242,353M
148,175M
62,706M
32,702M
0M
94,178M
0M
12,158M
864,052M
270,177M
892,725M
44,069M
-15,176M
1,040,822M
368,960M
51,820M
0M
10,984M
167,143M
124,250M
25,747M
671,862M
254,753M
0M
213,804M
117,139M
58,281M
13,815M
0M
96,665M
0M
13,544M
819,566M
251,821M
829,593M
24,742M
-16,094M
966,713M
386,338M
93,821M
0M
2,374M
141,569M
118,924M
32,024M
580,375M
253,091M
0M
124,403M
96,996M
53,285M
0M
0M
27,407M
0M
0M
835,203M
289,342M
835,203M
0M
-91,447M
948,589M
449,518M
149,210M
0M
7,142M
173,497M
110,059M
12,470M
499,071M
254,121M
0M
134,650M
107,938M
65,838M
3,802M
31,228M
26,712M
0M
819M
806,957M
341,580M
806,957M
14,556M
-127,512M
929,317M
452,534M
167,321M
0M
16,205M
148,413M
112,978M
23,822M
476,783M
244,903M
0M
132,888M
109,409M
53,486M
0M
0M
23,479M
0M
0M
788,042M
343,125M
788,042M
0M
-151,116M
907,347M
455,981M
163,502M
0M
7,442M
158,717M
112,926M
20,836M
451,366M
242,636M
0M
130,104M
108,199M
53,325M
0M
0M
21,905M
0M
0M
769,086M
0M
0M
0M
-156,060M
882,991M
434,713M
149,084M
0M
1,719M
151,718M
105,548M
28,363M
448,278M
242,247M
0M
127,961M
104,010M
55,610M
0M
0M
23,951M
0M
0M
747,422M
0M
0M
0M
-147,365M
858,651M
409,580M
130,118M
0M
1,545M
176,488M
98,995M
3,979M
449,071M
244,754M
35,956M
133,778M
109,562M
61,770M
3,729M
27,234M
24,216M
2M
0M
717,981M
0M
0M
14,025M
-114,548M
882,032M
418,998M
138,576M
0M
1,576M
154,210M
103,689M
22,523M
463,034M
235,434M
28,749M
135,794M
104,974M
54,236M
0M
0M
30,820M
0M
0M
740,207M
0M
0M
0M
-137,000M
852,877M
394,903M
133,322M
0M
1,447M
139,615M
104,763M
17,203M
457,974M
229,667M
23,417M
138,428M
106,461M
53,684M
0M
0M
31,967M
30M
0M
708,784M
0M
0M
30M
-131,845M
839,219M
386,161M
130,294M
0M
1,431M
140,117M
99,486M
16,264M
453,058M
225,782M
23,427M
125,767M
96,080M
47,208M
0M
0M
29,687M
16M
0M
708,190M
0M
0M
16M
-128,847M
797,883M
358,071M
117,749M
0M
4,728M
145,327M
92,687M
2,308M
439,812M
214,880M
21,207M
112,138M
92,151M
54,549M
0M
0M
19,987M
2M
0M
680,185M
0M
0M
2M
-113,019M
818,879M
359,481M
128,995M
0M
18,932M
117,106M
94,006M
19,374M
459,398M
203,131M
21,892M
117,054M
93,519M
47,809M
0M
0M
23,535M
2M
0M
696,687M
0M
0M
2M
-110,061M
807,702M
348,283M
109,057M
0M
1,756M
122,881M
97,093M
19,252M
459,419M
200,324M
41,429M
109,476M
93,767M
46,088M
3M
0M
15,709M
3M
0M
693,179M
0M
0M
3M
-107,298M
776,474M
325,839M
103,300M
0M
1,583M
117,161M
87,930M
17,448M
450,635M
195,631M
43,390M
97,930M
82,585M
39,467M
56M
0M
15,345M
56M
0M
674,155M
0M
0M
56M
-101,661M
760,865M
304,531M
76,059M
0M
18M
163,557M
84,474M
5,847M
456,334M
236,568M
56,838M
96,846M
81,186M
47,495M
4M
0M
15,660M
4M
0M
659,327M
0M
0M
3M
-76,038M
822,145M
329,097M
102,659M
0M
18M
121,446M
83,847M
21,145M
493,048M
190,984M
42,128M
121,938M
86,980M
37,715M
7,781M
0M
34,958M
22,243M
0M
695,629M
0M
0M
30,024M
-72,617M
814,470M
313,875M
96,990M
0M
18M
119,358M
81,989M
15,538M
500,595M
189,243M
41,433M
129,649M
87,521M
39,121M
3,862M
0M
42,128M
28,687M
0M
680,382M
0M
0M
32,549M
-64,423M
824,349M
317,907M
104,223M
0M
19M
119,229M
81,298M
13,157M
506,442M
0M
0M
119,633M
77,439M
36,007M
5,146M
0M
42,194M
0M
0M
700,695M
0M
0M
33,805M
-70,399M
813,877M
309,946M
96,804M
0M
751M
0M
81,246M
0M
503,931M
0M
0M
132,004M
89,212M
45,926M
7,776M
23,347M
42,792M
0M
0M
678,002M
0M
0M
36,650M
-59,403M
781,097M
345,350M
85,069M
0M
19M
109,778M
80,236M
70,267M
435,747M
0M
0M
127,179M
84,706M
33,294M
7,729M
0M
42,473M
0M
0M
650,199M
0M
0M
37,820M
-47,230M
774,351M
332,579M
139,877M
0M
20M
101,181M
78,865M
12,656M
441,772M
0M
0M
131,535M
74,655M
32,523M
3,952M
0M
56,880M
0M
0M
639,105M
0M
0M
41,311M
-98,546M
756,568M
319,489M
138,723M
0M
1,550M
92,126M
76,108M
12,532M
437,079M
0M
0M
123,230M
66,480M
31,173M
5,236M
0M
56,750M
0M
0M
629,859M
0M
0M
42,548M
-94,625M
749,194M
313,400M
136,344M
0M
3,970M
0M
70,051M
0M
435,794M
0M
0M
128,605M
71,733M
38,209M
6,523M
18,420M
56,872M
0M
0M
616,944M
0M
0M
43,711M
-88,663M
753,695M
322,810M
134,392M
0M
21,834M
104,490M
70,898M
13,030M
430,885M
0M
0M
145,398M
88,178M
33,898M
11,749M
0M
57,220M
0M
0M
605,170M
0M
0M
50,408M
-62,150M
754,717M
312,283M
116,310M
0M
20,894M
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