Gedeon Richter PLC
RGEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $80 | $80 | $60 |
| Short-Term Investments | $0 | $7 | $29 | $0 |
| Receivables | $249 | $213 | $230 | $206 |
| Inventory | $215 | $178 | $153 | $131 |
| Other Curr. Assets | $41 | $57 | $83 | $15 |
| Total Curr. Assets | $641 | $535 | $576 | $413 |
| Property Plant & Equip (Net) | $379 | $347 | $316 | $278 |
| Goodwill | $39 | $32 | $35 | $35 |
| Intangibles | $306 | $230 | $197 | $221 |
| Long-Term Investments | $192 | $182 | $196 | $186 |
| Tax Assets | $46 | $29 | $29 | $12 |
| Other NC Assets | $0 | $6 | $5 | $0 |
| Total NC Assets | $962 | $826 | $778 | $733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,603 | $1,361 | $1,354 | $1,145 |
| Liabilities | – | – | – | – |
| Payables | $72 | $51 | $46 | $80 |
| Short-Term Debt | $10 | $7 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $56 | $126 | $36 |
| Total Curr. Liab. | $175 | $115 | $180 | $123 |
| LT Debt | $16 | $80 | $78 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $0 | $0 |
| Other NC Liab. | $95 | $24 | $23 | $23 |
| Total NC Liab. | $124 | $104 | $100 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $15 | $17 |
| Total Liabilities | $299 | $219 | $280 | $222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $1,219 | $1,065 | $980 | $850 |
| AOCI | $82 | $62 | $52 | $34 |
| Other Equity | -$19 | -$15 | $13 | $12 |
| Total Equity | $1,300 | $1,131 | $1,063 | $915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $12 | $10 | $8 |
| Total Liab. & Tot. Equity | $1,603 | $1,361 | $1,354 | $1,145 |
| Net Debt | -$109 | $6 | $5 | $24 |