Also trades as: RGEDF (OTC) · $vol 0M
GEDSF OTC
Gedeon Richter PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.8%
5Y: +15.3%
$24.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.68T
+5.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$280.8B
-6.1% ▼
5Y CAGR: +15.8%
Shareholders Equity
$1.40T
+7.7% ▲
5Y CAGR: +11.7%
Cash & Investments
$258.6B
+89.2% ▲
5Y CAGR: +11.6%
Total Debt
$21.2B
-22.8% ▼
5Y CAGR: +1.8%
Net Debt
-$191.0B
-76.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.9B | $79.7B | $80.5B | $135.6B | $212.1B |
| Short-Term Investments | $11M | $29.3B | $6.8B | $994M | $46.4B |
| Cash & ST Investments | $59.9B | $109.3B | $87.4B | $136.6B | $258.6B |
| Net Receivables | $188.6B | $202.8B | $213.1B | $271.0B | $248.5B |
| Inventory | $131.3B | $153.3B | $177.8B | $215.4B | $214.4B |
| Other Current Assets | $27.9B | $126.1B | $50.9B | $13.0B | $51.8B |
| Total Current Assets | $412.6B | $575.8B | $534.9B | $641.1B | $773.3B |
| Property, Plant & Equip. | $278.4B | $315.9B | $347.4B | $378.9B | $384.2B |
| Goodwill & Intangibles | $255.9B | $231.8B | $262.3B | $345.0B | $336.1B |
| Long-Term Investments | $174.1B | $200.9B | $181.8B | $184.1B | $160.5B |
| Other Non-Current Assets | $186.1B | $0 | $5.6B | $8.3B | $0 |
| Total Non-Current Assets | $732.7B | $778.0B | $826.3B | $961.9B | $910.5B |
| Total Assets | $1.15T | $1.35T | $1.36T | $1.60T | $1.68T |
| — Liabilities — | |||||
| Accounts Payable | $79.6B | $46.1B | $51.3B | $72.3B | $55.7B |
| Short-Term Debt | $3.2B | $2.9B | $2.7B | $2.3B | $6.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2.6B |
| Other Current Liabilities | $12.8B | $69.1B | $22.0B | $53.5B | $79.1B |
| Total Current Liabilities | $123.2B | $179.5B | $114.5B | $175.2B | $171.4B |
| Long-Term Debt | $63.8B | $67.0B | $66.0B | $5.0B | $1.0B |
| Other Non-Current Liab. | $22.5B | $22.6B | $24.3B | $81.6B | $90.7B |
| Total Non-Current Liabilities | $99.0B | $100.4B | $104.1B | $123.9B | $109.4B |
| Total Liabilities | $222.3B | $279.9B | $218.6B | $299.1B | $280.8B |
| — Equity — | |||||
| Common Stock | $18.6B | $18.6B | $18.6B | $18.6B | $18.7B |
| Retained Earnings | $849.7B | $979.9B | $1.07T | $1.22T | $1.36T |
| Accumulated OCI | $34.2B | $51.8B | $61.6B | $81.5B | -$8.2B |
| Total Stockholders Equity | $914.9B | $1.06T | $1.13T | $1.30T | $1.40T |
| Total Liabilities & Equity | $1.15T | $1.35T | $1.36T | $1.60T | $1.68T |
| — Key Metrics — | |||||
| Total Debt | $84.3B | $85.1B | $87.0B | $27.4B | $21.2B |
| Net Debt | $24.4B | $5.4B | $6.5B | -$108.2B | -$191.0B |
| Total Investments | $168.7B | $225.7B | $188.6B | $185.1B | $206.9B |