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 2246.23B

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	77.800	0.51	0.66%
Brent	83.293	0.80	0.97%
Natural gas	2.6555	0.02	0.59%
Gasoline	2.9541	0.02	0.53%
Heating Oil	3.9055	0.02	0.61%
Gold	4285.52	45.67	1.08%
Silver	63.363	1.87	3.03%
Copper	6.7088	0.02	0.33%
Soybeans	1161.10	3.85	0.33%
Wheat	631.78	0.53	0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.85	2.08	3.73%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34539	0.0001	0.00%
AUDUSD	0.70283	0.0004	-0.06%
NZDUSD	0.58652	0.0005	-0.08%
USDJPY	158.326	0.0975	-0.06%
USDCNY	6.74640	0.0012	-0.02%
USDCHF	0.81218	0.0001	-0.01%
USDCAD	1.40267	0.0014	0.10%
USDMXN	17.1929	0.0178	-0.10%
USDINR	95.2200	0.0945	-0.10%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.51	2.6900	-0.19%
DXY	99.950	0.0073	-0.01%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7710.85	1	0.01%
US30	53832	54	-0.10%
US100	29407	34	0.12%
JP225	65639	44	-0.07%
GB100	10868	20	-0.19%
DE40	26200	60	0.23%
FR40	8719	19	0.22%
IT40	53836	153	0.29%
ES35	20185	4	0.02%
ASX200	9225	47	-0.50%
SHANGHAI	3929	29	0.74%
SENSEX	78580	375	-0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1449	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9340	0.018	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3440	0.007	0.01%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64332	63	0.10%
Ether	1901.86	0.2700	-0.01%
Binance	588.0	4.1200	-0.70%
Cardano	0.20312	0.0023	1.15%
Solana	72.9000	0.2808	0.39%
XRP	1.02402	0.0099	-0.96%
Polkadot	0.82	0.0025	-0.31%
Avalanche	6.41	0.0247	-0.38%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.01	0.0001	0.00%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	215.00	2.4300	1.14%
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