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Gedeon Richter - Balance Sheet

Assets and Their Funding (HUF mil)
Pharmaceutical | Hungary | March 07, 2018
Excel Sheet

Gedeon Richter's total assets reached HUF 749,194 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HUF 313,400 mil, or 41.8% of total assets while cash reached HUF 132,374 mil at the end of 2015.

On the other hand, total debt reached HUF 43,711 mil at the year-end, or 41.8% of total assets while firm's equity amounted to HUF 620,589 mil. As a result, net debt reached HUF -88,663 mil at the end of 2015 and accounted for -14.3% of equity.

You can see all the company’s data at Gedeon Richter Profile, or you can download a report on the company in the report section.