Gedeon Richter Ltd/ HU0000123096 /
7/19/2024 9:14:35 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.1736USD | - | 3 Turnover: 81.5208 |
-Bid Size: - | -Ask Size: - | 5.58 bill.USD | - | - |
Assets
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 175,355 | 191,002 | 196,990 | 214,880 | 244,754 | ||||||
Intangible Assets | 150,827 | 192,677 | 154,958 | 151,648 | 127,635 | ||||||
Long-Term Investments | 26,414 | 32,864 | 35,482 | 9,587 | 19,141 | ||||||
Fixed Assets | 435,794 | 503,931 | 456,334 | 439,812 | 449,071 | ||||||
Inventories | 70,051 | 81,246 | 84,474 | 92,687 | 98,995 | ||||||
Accounts Receivable | 92,539 | 116,223 | 123,023 | 129,006 | 154,426 | ||||||
Cash and Cash Equivalents | 132,374 | 96,053 | 76,041 | 113,021 | 128,573 | ||||||
Current Assets | 313,400 | 309,946 | 304,531 | 358,071 | 409,580 | ||||||
Total Assets | 749,194 | 813,877 | 760,865 | 797,883 | 858,651 |
Liabilities
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 38,209 | 45,926 | 47,495 | 54,549 | 61,770 | ||||||
Long-term debt | 37,188 | 28,874 | 3 | 2 | - | ||||||
Liabilities to Banks | 43,711 | 36,650 | 3 | 2 | 0.0000 | ||||||
Provisions | 11,271 | 8,543 | 11,181 | 11,029 | 6,251 | ||||||
Liabilities | 128,605 | 132,004 | 96,846 | 112,138 | 133,778 | ||||||
Share Capital | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | ||||||
Total Equity | 620,589 | 681,873 | 664,019 | 685,745 | 724,873 | ||||||
Minority Interests | 3,645 | 3,871 | 4,692 | 5,560 | 6,892 | ||||||
Total liabilities equity | 749,194 | 813,877 | 760,865 | 797,883 | 858,651 |
Income Statement
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 365,220 | 389,690 | 444,356 | 445,484 | 507,794 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 67,532 | 54,616 | 20,711 | 45,040 | 39,896 | ||||||
Interest Income | -8,307 | 11,812 | -8,338 | -2,142 | 10,294 | ||||||
Income Before Taxes | 60,727 | 68,226 | 13,901 | 43,953 | 50,848 | ||||||
Income Taxes | 6,182 | 1,203 | 3,831 | 7,760 | -2,275 | ||||||
Minority Interests Profit | -268 | -823 | -1,185 | -845 | -1,295 | ||||||
Net Income | 54,277 | 66,200 | 8,885 | 35,348 | 47,135 |
Per Share
Cash Flow
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 95,047 | 77,419 | 83,747 | 101,244 | 98,214 | ||||||
Cash Flow from Investing Activities | -39,100 | -91,001 | -46,457 | -45,275 | -59,703 | ||||||
Cash Flow from Financing | -23,323 | -22,134 | -60,196 | -16,326 | -26,182 | ||||||
Decrease / Increase in Cash | 32,624 | -35,716 | -22,906 | 39,643 | 12,329 | ||||||
Employees | 11,431 | 11,892 | 12,378 | 12,667 | 12,675 |