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 2473.08B

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	81.147	1.08	-1.32%
Brent	86.774	1.07	-1.21%
Natural gas	2.9228	0.05	1.70%
Gasoline	3.2583	0.06	-1.86%
Heating Oil	4.1988	0.06	-1.44%
Gold	4601.43	7.69	0.17%
Silver	68.664	0.57	0.84%
Copper	6.5951	0.00	-0.07%
Soybeans	1250.59	3.66	-0.29%
Wheat	734.64	4.14	0.57%
Coal	131.25	0.40	-0.30%
Steel	3081.00	3.00	0.10%
EU Gas	65.48	0.30	-0.45%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0002	0.02%
GBPUSD	1.35873	0.0007	-0.05%
AUDUSD	0.71826	0.0012	0.17%
NZDUSD	0.59475	0.0003	0.04%
USDJPY	159.356	0.0405	0.03%
USDCNY	6.71997	0.0027	-0.04%
USDCHF	0.80580	0.0004	0.04%
USDCAD	1.38871	0.0010	0.07%
USDMXN	16.9652	0.0080	0.05%
USDINR	95.5710	0.2163	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.0100	0.6350	0.75%
USDKRW	1382.32	2.6200	-0.19%
DXY	99.161	0.0044	0.00%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7700.92	25	0.33%
US30	53592	129	0.24%
US100	29310	86	0.29%
JP225	66165	97	-0.15%
GB100	10878	8	-0.07%
DE40	26370	84	0.32%
FR40	8465	3	0.03%
IT40	52903	20	0.04%
ES35	20083	16	0.08%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.12%
SENSEX	77208	265	-0.34%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6500	0.003	0.00%
United Kingdom	5.0100	0.014	-0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0770	0.025	0.03%
Germany	3.2274	0.001	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0550	0.001	0.00%
France	4.0870	0.006	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7010	0.013	0.01%
Switzerland	0.3740	0.008	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78824	188	-0.24%
Ether	2491.42	15.1100	-0.60%
Binance	705.0	2.5900	-0.37%
Cardano	0.21037	0.0024	-1.12%
Solana	101.2788	0.9812	-0.96%
XRP	1.40517	0.0175	-1.23%
Polkadot	0.88	0.0018	-0.21%
Avalanche	7.37	0.0694	-0.93%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0214	-1.41%
Dai	1.00010	0.0002	0.02%
Litecoin	49.770	0.7300	-1.45%
Uniswap	4.38	0.0023	0.05%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	267.46	1.4101	-0.52%
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