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: - | 5.69 bill.USD | - | - |
Assets
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 155,630 | 158,508 | 163,332 | 169,558 | 175,355 | ||||||
Intangible Assets | 165,120 | 149,308 | 145,865 | 152,580 | 150,827 | ||||||
Long-Term Investments | 15,717 | 26,516 | 44,658 | 24,184 | 26,414 | ||||||
Fixed Assets | 379,584 | 376,442 | 415,829 | 425,343 | 435,794 | ||||||
Inventories | 63,437 | 64,149 | 68,832 | 66,452 | 70,051 | ||||||
Accounts Receivable | 103,487 | 102,476 | 103,048 | 95,255 | 92,539 | ||||||
Cash and Cash Equivalents | 118,651 | 101,505 | 106,407 | 97,940 | 132,374 | ||||||
Current Assets | 308,701 | 295,795 | 299,466 | 294,714 | 313,400 | ||||||
Total Assets | 688,285 | 672,237 | 715,295 | 720,057 | 749,194 |
Liabilities
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 41,016 | 40,033 | 37,947 | 36,335 | 38,209 | ||||||
Long-term debt | 62,226 | 73,163 | 54,781 | 44,155 | 37,188 | ||||||
Liabilities to Banks | 62,390 | 73,311 | 59,819 | 58,680 | 43,711 | ||||||
Provisions | 22,914 | 12,236 | 13,116 | 10,264 | 11,271 | ||||||
Liabilities | 198,317 | 152,163 | 163,279 | 158,327 | 128,605 | ||||||
Share Capital | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | ||||||
Total Equity | 489,968 | 520,074 | 552,016 | 561,730 | 620,589 | ||||||
Minority Interests | 3,863 | 3,313 | 2,738 | 3,172 | 3,645 | ||||||
Total liabilities equity | 688,285 | 672,237 | 715,295 | 720,057 | 749,194 |
Income Statement
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 307,868 | 326,702 | 351,424 | 353,709 | 365,220 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 60,927 | 48,721 | 48,638 | 37,747 | 67,532 | ||||||
Interest Income | -7,022 | 858 | -1,466 | -12,780 | -8,307 | ||||||
Income Before Taxes | 49,671 | 49,921 | 47,935 | 25,795 | 60,727 | ||||||
Income Taxes | 119 | 841 | 3,738 | 761 | 6,182 | ||||||
Minority Interests Profit | -172 | 185 | 449 | -84 | -268 | ||||||
Net Income | 49,380 | 49,265 | 44,646 | 24,950 | 54,277 |
Per Share
Cash Flow
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 77,469 | 57,002 | 70,356 | 62,201 | 95,047 | ||||||
Cash Flow from Investing Activities | -39,462 | -74,635 | -35,943 | -45,590 | -39,100 | ||||||
Cash Flow from Financing | -5,251 | 5,720 | -25,586 | -25,104 | -23,323 | ||||||
Decrease / Increase in Cash | 32,756 | -11,913 | 8,827 | -8,493 | 32,624 | ||||||
Employees | 10,773 | 11,103 | 11,647 | 11,602 | 11,431 |