Gedeon Richter PLC (LUX:CHWGR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 33.80
-1.00 (-2.87%)
At close: Mar 6, 2026
Gedeon Richter Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211,817 | 135,627 | 80,493 | 79,719 | 59,856 | Upgrade
|
| Short-Term Investments | 46,345 | 9 | 6,771 | 29,346 | 11 | Upgrade
|
| Trading Asset Securities | - | - | 140 | 246 | - | Upgrade
|
| Cash & Short-Term Investments | 258,162 | 135,636 | 87,404 | 109,311 | 59,867 | Upgrade
|
| Cash Growth | 90.33% | 55.18% | -20.04% | 82.59% | -59.88% | Upgrade
|
| Accounts Receivable | 252,217 | 247,048 | 213,071 | 181,332 | 188,625 | Upgrade
|
| Other Receivables | -4,060 | 29,665 | 31,927 | 31,467 | 16,253 | Upgrade
|
| Receivables | 248,157 | 277,994 | 246,227 | 230,013 | 206,327 | Upgrade
|
| Inventory | 214,114 | 215,411 | 177,767 | 153,335 | 131,349 | Upgrade
|
| Prepaid Expenses | - | 6,916 | 5,740 | 5,713 | 4,873 | Upgrade
|
| Other Current Assets | 51,722 | 5,100 | 17,775 | 77,398 | 10,206 | Upgrade
|
| Total Current Assets | 772,155 | 641,057 | 534,913 | 575,770 | 412,622 | Upgrade
|
| Property, Plant & Equipment | 383,667 | 378,860 | 347,394 | 315,949 | 278,394 | Upgrade
|
| Long-Term Investments | 140,672 | 184,116 | 181,810 | 196,312 | 174,060 | Upgrade
|
| Goodwill | 42,155 | 38,777 | 31,903 | 35,101 | 35,005 | Upgrade
|
| Other Intangible Assets | 293,428 | 306,189 | 230,383 | 196,714 | 220,915 | Upgrade
|
| Long-Term Deferred Tax Assets | 29,622 | 45,660 | 29,244 | 29,373 | 12,285 | Upgrade
|
| Other Long-Term Assets | 19,559 | 7,650 | 4,815 | 3,754 | 12,001 | Upgrade
|
| Total Assets | 1,681,258 | 1,602,991 | 1,361,217 | 1,353,784 | 1,145,282 | Upgrade
|
| Accounts Payable | 55,636 | 72,331 | 51,301 | 46,092 | 79,638 | Upgrade
|
| Accrued Expenses | - | 40,191 | 34,074 | 57,050 | 23,018 | Upgrade
|
| Current Portion of Long-Term Debt | 6,500 | 4,790 | 2,722 | 2,855 | 3,192 | Upgrade
|
| Current Portion of Leases | 5,808 | 5,501 | 4,428 | 4,437 | 4,595 | Upgrade
|
| Current Income Taxes Payable | 27,923 | 25,246 | 1,974 | 3,848 | 2,722 | Upgrade
|
| Current Unearned Revenue | 2,600 | 2,530 | 2,347 | 1,931 | 1,593 | Upgrade
|
| Other Current Liabilities | 72,710 | 24,653 | 17,662 | 63,294 | 8,455 | Upgrade
|
| Total Current Liabilities | 171,177 | 175,242 | 114,508 | 179,507 | 123,213 | Upgrade
|
| Long-Term Debt | 71,216 | 74,818 | 66,003 | 67,000 | 63,780 | Upgrade
|
| Long-Term Leases | 14,128 | 14,624 | 13,817 | 10,789 | 12,722 | Upgrade
|
| Long-Term Unearned Revenue | - | 9,413 | 9,408 | 8,433 | 6,894 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,422 | 7,225 | 6,559 | 5,079 | 5,878 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,440 | 13,331 | 3,824 | 3,928 | 3,798 | Upgrade
|
| Other Long-Term Liabilities | 12,986 | 4,476 | 4,517 | 5,201 | 5,975 | Upgrade
|
| Total Liabilities | 280,369 | 299,129 | 218,636 | 279,937 | 222,260 | Upgrade
|
| Common Stock | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | Upgrade
|
| Additional Paid-In Capital | 15,214 | 15,214 | 15,214 | 15,214 | 15,214 | Upgrade
|
| Retained Earnings | 1,359,063 | 1,218,932 | 1,065,391 | 979,870 | 849,735 | Upgrade
|
| Treasury Stock | -34,021 | -33,852 | -29,982 | -2,123 | -2,862 | Upgrade
|
| Comprehensive Income & Other | 39,500 | 81,530 | 61,553 | 51,802 | 34,161 | Upgrade
|
| Total Common Equity | 1,398,394 | 1,300,462 | 1,130,814 | 1,063,401 | 914,886 | Upgrade
|
| Minority Interest | 2,495 | 3,400 | 11,767 | 10,446 | 8,136 | Upgrade
|
| Shareholders' Equity | 1,400,889 | 1,303,862 | 1,142,581 | 1,073,847 | 923,022 | Upgrade
|
| Total Liabilities & Equity | 1,681,258 | 1,602,991 | 1,361,217 | 1,353,784 | 1,145,282 | Upgrade
|
| Total Debt | 97,652 | 99,733 | 86,970 | 85,081 | 84,289 | Upgrade
|
| Net Cash (Debt) | 160,510 | 35,903 | 434 | 24,230 | -24,422 | Upgrade
|
| Net Cash Growth | 347.07% | 8172.58% | -98.21% | - | - | Upgrade
|
| Net Cash Per Share | 878.08 | 196.17 | 2.35 | 130.04 | -131.30 | Upgrade
|
| Filing Date Shares Outstanding | 182.5 | 182.38 | 182.77 | 185.95 | 185.84 | Upgrade
|
| Total Common Shares Outstanding | 182.5 | 182.38 | 182.77 | 185.95 | 185.84 | Upgrade
|
| Working Capital | 600,978 | 465,815 | 420,405 | 396,263 | 289,409 | Upgrade
|
| Book Value Per Share | 7662.27 | 7130.46 | 6186.99 | 5718.86 | 4922.99 | Upgrade
|
| Tangible Book Value | 1,062,811 | 955,496 | 868,528 | 831,586 | 658,966 | Upgrade
|
| Tangible Book Value Per Share | 5823.50 | 5239.00 | 4751.95 | 4472.19 | 3545.89 | Upgrade
|
| Land | - | 268,604 | 234,179 | 221,430 | 205,413 | Upgrade
|
| Machinery | - | 396,424 | 382,130 | 368,423 | 351,468 | Upgrade
|
| Construction In Progress | - | 73,990 | 74,372 | 58,865 | 32,412 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.