Richter Gedeon | RICHT - Debt

Richter Gedeon reported HUF21.74B in Debt 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 2346.64B

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

	Debt	Change		Date
Aspen Pharmacare	ZAR 32.94B		3.18B	Dec/2025
Cipla	INR 6.14B		1.76B	Mar/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Life Healthcare	ZAR 13.68B		1.62B	Dec/2022
MOL	HUF 1.28T		321.12B	Mar/2026
Netcare	ZAR 12.65B		39M	Sep/2024
OMV	EUR 8.01B		13M	Mar/2026
OMV Petrom	RON 1.84B		187.66M	Mar/2026
Schoeller-Bleckmann Oilfield Equipment	EUR 376.8M		6.48M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.065	2.77	-2.61%
Brent	106.851	1.90	-1.75%
Natural gas	2.9334	0.01	0.49%
Gasoline	3.4114	0.05	-1.55%
Heating Oil	5.2233	0.04	-0.74%
Gold	4349.83	57.53	1.34%
Silver	64.884	1.24	1.95%
Copper	6.4424	0.07	1.16%
Soybeans	1324.71	5.96	0.45%
Wheat	726.13	2.37	-0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.07	1.01	1.27%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15388	0.0005	-0.04%
GBPUSD	1.34613	0.0017	-0.12%
AUDUSD	0.71348	0.0003	0.04%
NZDUSD	0.57645	0.0008	0.13%
USDJPY	154.975	0.1215	-0.08%
USDCNY	6.70734	0.0047	-0.07%
USDCHF	0.81857	0.0001	-0.02%
USDCAD	1.39342	0.0016	0.11%
USDMXN	17.1288	0.0191	-0.11%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.23	3.3600	0.25%
DXY	99.656	0.0406	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7607.62	22	0.29%
US30	52221	128	0.25%
US100	29088	151	0.52%
JP225	64251	767	1.21%
GB100	10725	67	0.63%
DE40	25513	110	0.43%
FR40	8129	39	0.48%
IT40	51990	435	0.84%
ES35	19645	89	0.45%
ASX200	8685	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9700	0.036	-0.04%
United Kingdom	5.3243	0.062	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3240	0.080	-0.08%
Germany	3.5222	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9140	0.038	-0.04%
Italy	4.3960	0.016	-0.02%
France	4.4930	0.011	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75950	346	0.46%
Ether	2411.09	12.6476	0.53%
Binance	713.1	0.8700	0.12%
Cardano	0.19436	0.0011	-0.55%
Solana	97.6719	0.7980	0.82%
XRP	1.29113	0.0070	0.55%
Polkadot	0.96	0.0155	1.64%
Avalanche	7.29	0.0140	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0179	-1.18%
Dai	0.99854	0.0014	-0.14%
Litecoin	50.630	0.6079	-1.19%
Uniswap	6.34	0.0316	-0.50%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.56	1.7273	0.80%
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