Richter Gedeon | RICHT - Cash And Equivalent

Richter Gedeon reported HUF135.63B in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

HUF

HUF 1761.21B

Cash and Equivalent

HUF 135.63B

HUF 72.45B

HUF 841.24B

Current Liabilities

HUF 179.31B

HUF 21.74B

5.54

HUF 62.32B

HUF 83.47B

12.17K

EPS Earnings Per Share

HUF 329.4

Equity Capital and Reserves

HUF 1457.61B

Gross Profit on Sales

HUF 143.37B

Interest Expense on Debt

HUF 7.5B

Interest Income

HUF 9.16B

HUF 15.07B

Market Capitalization

HUF 2274.12B

HUF 65.28B

Operating Expenses

HUF 157.88B

Operating Profit

HUF 62.32B

Ordinary Share Capital

HUF 182.86M

PE Price to Earnings

10.77

HUF 78.56B

HUF 220.2B

Selling and Administration Expenses

HUF 55.33B

HUF 205.75B

Trade Creditors

HUF 41.68B

HUF 250.25B

	Cash And Equivalent	Change		Date
Aspen Pharmacare	ZAR 5.62B		789M	Dec/2025
Cipla	INR 10.18B		2.22B	Mar/2026
Dr.Reddys Laboratories	INR 11.2B		4.16B	Jun/2026
Kalbe Farma	IDR 4.39T		344.8B	Mar/2026
Life Healthcare	ZAR 2.8B		1.65B	Dec/2022
MOL	HUF 323.16B		148.66B	Mar/2026
Netcare	ZAR 1.5B		109M	Dec/2022
OMV	EUR 3.51B		1.57B	Mar/2026
OMV Petrom	RON 7.61B		408.4M	Mar/2026
Schoeller-Bleckmann Oilfield Equipment	EUR 277.43M		4.47M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.382	1.09	1.41%
Brent	83.687	1.20	1.45%
Natural gas	2.6743	0.03	1.30%
Gasoline	2.9982	0.06	2.03%
Heating Oil	3.9398	0.06	1.49%
Gold	4336.34	96.49	2.28%
Silver	63.320	1.82	2.96%
Copper	6.5641	0.12	-1.84%
Soybeans	1156.96	0.29	-0.03%
Wheat	640.90	9.65	1.53%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.67	0.10	-0.17%
Lumber	577.08	0.92	-0.16%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15620	0.0037	0.32%
GBPUSD	1.34987	0.0044	0.33%
AUDUSD	0.70652	0.0033	0.47%
NZDUSD	0.58929	0.0023	0.39%
USDJPY	157.384	1.0395	-0.66%
USDCNY	6.74366	0.0040	-0.06%
USDCHF	0.80763	0.0046	-0.57%
USDCAD	1.39353	0.0078	-0.56%
USDMXN	17.1377	0.0740	-0.43%
USDINR	95.2010	0.1135	-0.12%
USDBRL	5.08800	0.0353	-0.69%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.17	13.0300	-0.92%
DXY	99.532	0.3980	-0.40%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7739.79	30	0.39%
US30	53910	24	0.05%
US100	29522	149	0.51%
JP225	65908	225	0.34%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8713	13	0.16%
IT40	53631	51	-0.10%
ES35	20147	34	-0.17%
ASX200	9249	23	-0.24%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36254	117	0.32%
MOEX	2281	5	-0.22%
IBOVESPA	172952	2,594	-1.48%
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	Actual	Chg	%Chg
Apple	311.77	0.64	-0.20%
Tesla	329.23	9.70	3.04%
Microsoft	502.92	3.06	0.61%
Amazon	275.98	3.72	1.37%
Meta	593.15	3.25	0.55%
Nvidia	222.29	3.30	1.51%
Visa	363.64	6.83	-1.84%
Oracle	145.57	2.10	1.46%
JPMorgan	356.88	0.58	0.16%
J&J	256.72	0.26	-0.10%
SpaceX	129.08	14.16	12.32%
Exxon Mobil	153.37	1.47	-0.95%
Alphabet	353.96	3.79	-1.06%
Goldman Sachs	1034.85	2.27	0.22%
Caterpillar	844.15	12.81	-1.49%
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	Actual	Chg	%Chg
United States	4.6600	0.021	-0.02%
United Kingdom	4.9306	0.014	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9590	0.035	0.04%
Germany	3.1377	0.012	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6460	0.020	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64896	628	0.98%
Ether	1913.79	11.6552	0.61%
Binance	593.2	1.1200	0.19%
Cardano	0.20067	0.0001	-0.08%
Solana	73.8174	1.1982	1.65%
XRP	1.02589	0.0080	-0.78%
Polkadot	0.81	0.0114	-1.39%
Avalanche	6.43	0.0097	-0.15%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0101	0.75%
Dai	1.00093	0.0017	0.17%
Litecoin	45.940	0.5200	1.14%
Uniswap	4.01	0.0002	0.00%
Algorand	0.09	0.0013	1.46%
Bitcoin Cash	215.90	3.3300	1.57%
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