Gedeon Richter`s Cash & Cash Equivalents reached 132,374 HUF mil in 2015. This is 35.2 % more than in the previous year.
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| Company | Unit | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Egis Pharmaceuticals | HUF mil | ... | 23,072 | 17,973 | 35,557 | 45,929 | ... | ... | ... | |||||||||
| Gedeon Richter | HUF mil | 93,294 | 75,600 | 118,651 | 101,505 | 106,577 |
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