Richter Gedeon | RICHT - Debt

Stock Price

12,970.00

Daily Change

-50.00 -0.38%

Monthly

8.99%

Yearly

19.32%

Q2 Forecast

12,636.00

Richter Gedeon reported HUF21.74B in Debt for its fiscal quarter ending in December of 2024.

Financials

HUF

HUF 1681.26B

Cash and Equivalent

HUF 135.63B

HUF 71.32B

HUF 772.16B

Current Liabilities

HUF 171.18B

HUF 21.74B

5.16

HUF 63.58B

HUF 84.16B

12.17K

EPS Earnings Per Share

HUF 233.8

Equity Capital and Reserves

HUF 1398.39B

Gross Profit on Sales

HUF 143.37B

Interest Expense on Debt

HUF 7.5B

Interest Income

HUF 9.16B

HUF 15.14B

Market Capitalization

HUF 2411.72B

HUF 43.35B

Operating Expenses

HUF 151.11B

Operating Profit

HUF 63.58B

Ordinary Share Capital

HUF 179.35M

PE Price to Earnings

7.83

HUF 78.56B

HUF 214.69B

Selling and Administration Expenses

HUF 52.3B

HUF 205.75B

Trade Creditors

HUF 55.64B

HUF 255.68B

	Debt	Change		Date
Aspen Pharmacare	ZAR 36.12B		335M	Jun/2025
Cipla	INR 4.38B		231.9M	Mar/2025
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Kalbe Farma	IDR 779.98B		218.39B	Jun/2025
Life Healthcare	ZAR 13.68B		1.62B	Dec/2022
MOL	HUF 954.6B		127.95B	Sep/2025
Netcare	ZAR 12.65B		39M	Sep/2024
OMV	EUR 7.54B		163M	Jun/2025
OMV Petrom	RON 2.24B		948.93M	Mar/2025
Schoeller-Bleckmann Oilfield Equipment	EUR 370.32M		2.27M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.161	2.79	2.90%
Brent	111.605	3.38	3.12%
Natural gas	2.7231	0.01	-0.22%
Gasoline	3.5468	0.06	1.60%
Heating Oil	4.0351	0.06	1.52%
Gold	4626.42	56.74	-1.21%
Silver	73.284	2.20	-2.91%
Copper	5.9951	0.03	-0.43%
Soybeans	1174.62	2.63	-0.22%
Wheat	630.35	8.85	1.42%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.34	0.66	1.47%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16957	0.0026	-0.22%
GBPUSD	1.35092	0.0025	-0.18%
AUDUSD	0.71715	0.0015	-0.21%
NZDUSD	0.58880	0.0021	-0.36%
USDJPY	159.448	0.0345	0.02%
USDCNY	6.83638	0.0100	0.15%
USDCHF	0.78895	0.0034	0.43%
USDCAD	1.36375	0.0010	0.07%
USDMXN	17.4122	0.0309	0.18%
USDINR	94.5490	0.2751	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.6496	0.2254	-0.30%
USDKRW	1474.51	0.7300	0.05%
DXY	98.669	0.1730	0.18%
USDTRY	45.0507	0.0182	0.04%
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	Actual	Chg	%Chg
US500	7162.82	11	-0.15%
US30	49193	25	0.05%
US100	27169	136	-0.50%
JP225	59908	629	-1.04%
GB100	10335	13	0.13%
DE40	24037	47	-0.19%
FR40	8150	8	0.10%
IT40	48068	394	0.83%
ES35	17844	151	0.85%
ASX200	8672	95	-1.08%
SHANGHAI	4078	8	-0.20%
SENSEX	77006	298	-0.39%
TSX	33818	86	-0.25%
MOEX	2729	3	-0.12%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	4.9950	0.019	0.02%
Japan	2.4710	0.008	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0581	0.022	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8790	0.036	0.04%
France	3.7160	0.028	0.03%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76705	663	-0.86%
Ether	2279.86	23.1545	-1.01%
Binance	623.8	3.5100	-0.56%
Cardano	0.24690	0.0013	-0.54%
Solana	83.8827	0.9076	-1.07%
XRP	1.38914	0.0116	-0.82%
Polkadot	1.22	0.0118	-0.96%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0067	-0.34%
Dai	0.99975	0.0004	0.04%
Litecoin	55.230	0.3300	-0.59%
Uniswap	3.21	0.0410	-1.26%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.95	3.7088	-0.82%
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News

The FTSE 100 Index Opens 0.06% Higher
The DAX Index Opens 0.27% Lower
The CAC 40 Index Opens 0.06% Higher
Brent Hits 5-week High
The Shangai Composite Index Closes 0....
Yen Gains on Hawkish BOJ Hold
Japan’s Nikkei Falls on Hawkish BOJ H...
Zinc Pulls Back
ASX 200 Ends Lower for a Sixth Straig...
Iron Ore Falls as China Releases BHP ...
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