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RGEDF RICHTER GEDEON CHEMICAL FACTORY PLC

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  • 27.174
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.96BMarket Cap8.69P/E (TTM)

RICHTER GEDEON CHEMICAL FACTORY PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.07%57.85B
-29.99%88.19B
-29.99%88.19B
8.29%105.98B
13.10%79.32B
41.46%119.29B
107.30%125.97B
107.30%125.97B
21.16%97.86B
35.35%70.14B
-Cash and cash equivalents
-20.98%56.92B
0.97%80.49B
0.97%80.49B
36.86%98.25B
20.54%72.03B
16.16%85.99B
33.18%79.72B
33.18%79.72B
21.17%71.79B
46.34%59.76B
-Short-term investments
-87.19%934M
-83.37%7.69B
-83.37%7.69B
-70.37%7.73B
-29.75%7.29B
223.40%33.29B
4,971.49%46.25B
4,971.49%46.25B
21.13%26.07B
-5.51%10.38B
-Accounts receivable
28.33%234.14B
17.00%204.97B
17.00%204.97B
-1.19%205.01B
-19.13%182.44B
-2.39%170.28B
-5.18%175.18B
-5.18%175.18B
17.93%207.49B
43.13%225.61B
-Taxes receivable
-62.68%1.63B
-83.66%1.69B
-83.66%1.69B
756.40%4.41B
219.19%4.36B
368.24%5.07B
20.90%10.34B
20.90%10.34B
-143.27%-672M
420.99%1.37B
-Other receivables
-82.00%8.48B
-70.63%8.1B
-70.63%8.1B
1.56%6.71B
503.44%47.12B
51.73%45.67B
127.72%27.59B
127.72%27.59B
119.87%6.61B
97.60%7.81B
Inventory
22.88%205.75B
15.93%177.77B
15.93%177.77B
6.54%181.34B
0.27%167.44B
18.25%164.47B
16.74%153.34B
16.74%153.34B
33.23%170.22B
34.39%166.98B
Prepaid assets
----
----
----
----
----
----
-4.02%14.19B
-4.02%14.19B
----
----
Other current assets
--36.31B
--44.54B
--44.54B
-15.84%43.03B
----
----
----
----
74.33%51.12B
86.82%48.1B
Total current assets
10.70%545.88B
-7.10%534.91B
-7.10%534.91B
-8.29%552.25B
-5.17%493.14B
33.68%573.53B
39.54%575.77B
39.54%575.77B
43.93%602.15B
40.94%520B
Non current assets
Net PPE
13.88%359.92B
9.95%347.39B
9.95%347.39B
5.76%332.67B
4.99%316.05B
12.34%311.79B
13.49%315.95B
13.49%315.95B
19.54%314.55B
18.16%301.02B
-Gross PPE
--730B
6.83%708.46B
6.83%708.46B
----
----
----
9.44%663.19B
9.44%663.19B
----
----
-Accumulated depreciation
---370.08B
-3.98%-361.06B
-3.98%-361.06B
----
----
----
-6.00%-347.24B
-6.00%-347.24B
----
----
Goodwill and other intangible assets
30.74%335.47B
13.14%262.29B
13.14%262.29B
5.26%267.84B
0.38%256.6B
2.88%261.74B
-9.42%231.82B
-9.42%231.82B
-0.78%254.47B
0.97%255.63B
-Goodwill
139.76%73.95B
-9.11%31.9B
-9.11%31.9B
-17.96%32.96B
-20.47%30.85B
-7.03%33.23B
0.27%35.1B
0.27%35.1B
21.95%40.17B
22.94%38.79B
-Other intangible assets
15.84%261.51B
17.12%230.38B
17.12%230.38B
9.61%234.88B
4.11%225.76B
4.50%228.51B
-10.95%196.71B
-10.95%196.71B
-4.13%214.3B
-2.15%216.84B
Financial assets
-26.92%17.48B
-48.08%16.33B
-48.08%16.33B
--25.38B
--23.91B
--30.07B
245.29%31.45B
245.29%31.45B
----
----
Total non current assets
18.30%912.81B
6.21%826.3B
6.21%826.3B
2.85%805.19B
0.59%771.6B
6.82%795.9B
6.19%778.01B
6.19%778.01B
12.58%782.88B
14.17%767.05B
Total assets
15.34%1.46T
0.55%1.36T
0.55%1.36T
-1.99%1.36T
-1.73%1.26T
16.63%1.37T
18.21%1.35T
18.21%1.35T
24.36%1.39T
23.66%1.29T
Liabilities
Current liabilities
Payables
156.33%118.7B
-22.75%67.67B
-22.75%67.67B
-4.91%41.55B
-46.87%46.31B
-45.42%39.2B
-5.02%87.6B
-5.02%87.6B
-59.61%43.7B
-10.20%87.15B
-accounts payable
7.74%45.32B
11.30%51.3B
11.30%51.3B
-2.94%39.3B
-49.32%42.06B
-48.92%35.71B
-42.12%46.09B
-42.12%46.09B
-35.44%40.49B
42.41%83B
-Total tax payable
245.50%14.66B
-88.37%3.89B
-88.37%3.89B
-29.74%2.26B
2.24%4.24B
81.87%3.49B
863.92%33.4B
863.92%33.4B
146.05%3.21B
487.96%4.15B
-Dividends payable
----
4.76%176M
4.76%176M
----
----
----
2.44%168M
2.44%168M
----
----
-Other payable
--58.72B
55.01%12.31B
55.01%12.31B
----
----
----
-11.40%7.94B
-11.40%7.94B
----
----
Current provisions
10.88%1.51B
37.53%2.96B
37.53%2.96B
-63.93%712M
-36.71%1.36B
-27.13%1.44B
-31.02%2.15B
-31.02%2.15B
-23.22%1.97B
-10.61%2.15B
Current debt and capital lease obligation
934.48%40.53B
0.02%6.39B
0.02%6.39B
367.32%24.31B
-41.59%3.92B
-13.12%4.09B
-2.29%6.39B
-2.29%6.39B
-84.09%5.2B
-51.44%6.71B
-Current debt
--35.62B
0.51%1.97B
0.51%1.97B
--20.04B
----
----
0.41%1.96B
0.41%1.96B
----
-88.00%1.2B
-Current capital lease obligation
25.24%4.91B
-0.20%4.43B
-0.20%4.43B
-17.82%4.28B
-28.83%3.92B
-13.12%4.09B
-3.44%4.44B
-3.44%4.44B
29.11%5.2B
45.33%5.51B
Other current liabilities
----
68.96%9.04B
68.96%9.04B
83.07%84.84B
30.07%61.12B
121.46%80.11B
44.43%5.35B
44.43%5.35B
--46.34B
--46.99B
Current liabilities
42.90%167.3B
-36.21%114.51B
-36.21%114.51B
-7.45%158.26B
-25.82%117.08B
43.34%171.63B
45.69%179.51B
45.69%179.51B
15.41%171B
34.73%157.82B
Non current liabilities
Long term provisions
28.93%6.42B
----
----
-4.00%5.54B
-20.82%4.98B
-19.79%4.97B
----
----
-12.00%5.77B
-4.57%6.29B
Long term debt and capital lease obligation
54.32%15.21B
15.46%18.46B
15.46%18.46B
2.51%12.6B
-25.64%9.86B
-20.73%9.66B
-14.28%15.99B
-14.28%15.99B
8.09%12.29B
21.32%13.26B
-Long term debt
--357M
-10.72%4.64B
-10.72%4.64B
----
----
----
-12.32%5.2B
-12.32%5.2B
----
----
-Long term capital lease obligation
50.70%14.86B
28.07%13.82B
28.07%13.82B
2.51%12.6B
-25.64%9.86B
-20.73%9.66B
-15.19%10.79B
-15.19%10.79B
8.09%12.29B
21.32%13.26B
Derivative product liabilities
-24.34%13.72B
-55.22%11.41B
-55.22%11.41B
--21.13B
--18.13B
--24.01B
199.18%25.48B
199.18%25.48B
----
----
Other non current liabilities
6.78%13.45B
----
----
-12.78%12.45B
-17.57%12.6B
-0.25%13.48B
-55.56%4M
-55.56%4M
17.39%14.27B
12.82%15.28B
Total non current liabilities
20.66%118.18B
3.68%104.13B
3.68%104.13B
-2.95%104.17B
-11.41%97.94B
-1.07%99.63B
1.40%100.43B
1.40%100.43B
13.97%107.33B
14.38%110.56B
Total liabilities
32.77%285.48B
-21.90%218.64B
-21.90%218.64B
-5.71%262.43B
-19.88%215.02B
23.05%271.26B
25.95%279.94B
25.95%279.94B
14.85%278.34B
25.53%268.38B
Shareholders'equity
Share capital
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
-common stock
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
0.00%18.64B
Retained earnings
16.24%1.12T
8.73%1.07T
8.73%1.07T
0.95%1.02T
4.11%962.62B
13.39%1.01T
15.31%979.87B
15.31%979.87B
25.38%1.01T
20.83%924.62B
Paid-in capital
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
0.00%15.21B
Less: Treasury stock
268.15%36.89B
1,312.25%29.98B
1,312.25%29.98B
552.71%19.61B
239.12%10.02B
-5.10%2.79B
-25.82%2.12B
-25.82%2.12B
-35.85%3.01B
-36.37%2.96B
Total stockholders'equity
12.58%1.17T
6.34%1.13T
6.34%1.13T
-1.11%1.08T
3.06%1.04T
15.22%1.09T
16.23%1.06T
16.23%1.06T
26.80%1.1T
23.01%1.01T
Noncontrolling interests
-66.53%3.61B
12.65%11.77B
12.65%11.77B
4.16%11.52B
2.33%10.78B
7.81%9.71B
28.39%10.45B
28.39%10.45B
50.37%11.06B
41.30%10.53B
Total equity
11.76%1.17T
6.40%1.14T
6.40%1.14T
-1.06%1.1T
3.05%1.05T
15.15%1.1T
16.34%1.07T
16.34%1.07T
27.00%1.11T
23.17%1.02T
Currency Unit
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.07%57.85B-29.99%88.19B-29.99%88.19B8.29%105.98B13.10%79.32B41.46%119.29B107.30%125.97B107.30%125.97B21.16%97.86B35.35%70.14B
-Cash and cash equivalents -20.98%56.92B0.97%80.49B0.97%80.49B36.86%98.25B20.54%72.03B16.16%85.99B33.18%79.72B33.18%79.72B21.17%71.79B46.34%59.76B
-Short-term investments -87.19%934M-83.37%7.69B-83.37%7.69B-70.37%7.73B-29.75%7.29B223.40%33.29B4,971.49%46.25B4,971.49%46.25B21.13%26.07B-5.51%10.38B
-Accounts receivable 28.33%234.14B17.00%204.97B17.00%204.97B-1.19%205.01B-19.13%182.44B-2.39%170.28B-5.18%175.18B-5.18%175.18B17.93%207.49B43.13%225.61B
-Taxes receivable -62.68%1.63B-83.66%1.69B-83.66%1.69B756.40%4.41B219.19%4.36B368.24%5.07B20.90%10.34B20.90%10.34B-143.27%-672M420.99%1.37B
-Other receivables -82.00%8.48B-70.63%8.1B-70.63%8.1B1.56%6.71B503.44%47.12B51.73%45.67B127.72%27.59B127.72%27.59B119.87%6.61B97.60%7.81B
Inventory 22.88%205.75B15.93%177.77B15.93%177.77B6.54%181.34B0.27%167.44B18.25%164.47B16.74%153.34B16.74%153.34B33.23%170.22B34.39%166.98B
Prepaid assets -------------------------4.02%14.19B-4.02%14.19B--------
Other current assets --36.31B--44.54B--44.54B-15.84%43.03B----------------74.33%51.12B86.82%48.1B
Total current assets 10.70%545.88B-7.10%534.91B-7.10%534.91B-8.29%552.25B-5.17%493.14B33.68%573.53B39.54%575.77B39.54%575.77B43.93%602.15B40.94%520B
Non current assets
Net PPE 13.88%359.92B9.95%347.39B9.95%347.39B5.76%332.67B4.99%316.05B12.34%311.79B13.49%315.95B13.49%315.95B19.54%314.55B18.16%301.02B
-Gross PPE --730B6.83%708.46B6.83%708.46B------------9.44%663.19B9.44%663.19B--------
-Accumulated depreciation ---370.08B-3.98%-361.06B-3.98%-361.06B-------------6.00%-347.24B-6.00%-347.24B--------
Goodwill and other intangible assets 30.74%335.47B13.14%262.29B13.14%262.29B5.26%267.84B0.38%256.6B2.88%261.74B-9.42%231.82B-9.42%231.82B-0.78%254.47B0.97%255.63B
-Goodwill 139.76%73.95B-9.11%31.9B-9.11%31.9B-17.96%32.96B-20.47%30.85B-7.03%33.23B0.27%35.1B0.27%35.1B21.95%40.17B22.94%38.79B
-Other intangible assets 15.84%261.51B17.12%230.38B17.12%230.38B9.61%234.88B4.11%225.76B4.50%228.51B-10.95%196.71B-10.95%196.71B-4.13%214.3B-2.15%216.84B
Financial assets -26.92%17.48B-48.08%16.33B-48.08%16.33B--25.38B--23.91B--30.07B245.29%31.45B245.29%31.45B--------
Total non current assets 18.30%912.81B6.21%826.3B6.21%826.3B2.85%805.19B0.59%771.6B6.82%795.9B6.19%778.01B6.19%778.01B12.58%782.88B14.17%767.05B
Total assets 15.34%1.46T0.55%1.36T0.55%1.36T-1.99%1.36T-1.73%1.26T16.63%1.37T18.21%1.35T18.21%1.35T24.36%1.39T23.66%1.29T
Liabilities
Current liabilities
Payables 156.33%118.7B-22.75%67.67B-22.75%67.67B-4.91%41.55B-46.87%46.31B-45.42%39.2B-5.02%87.6B-5.02%87.6B-59.61%43.7B-10.20%87.15B
-accounts payable 7.74%45.32B11.30%51.3B11.30%51.3B-2.94%39.3B-49.32%42.06B-48.92%35.71B-42.12%46.09B-42.12%46.09B-35.44%40.49B42.41%83B
-Total tax payable 245.50%14.66B-88.37%3.89B-88.37%3.89B-29.74%2.26B2.24%4.24B81.87%3.49B863.92%33.4B863.92%33.4B146.05%3.21B487.96%4.15B
-Dividends payable ----4.76%176M4.76%176M------------2.44%168M2.44%168M--------
-Other payable --58.72B55.01%12.31B55.01%12.31B-------------11.40%7.94B-11.40%7.94B--------
Current provisions 10.88%1.51B37.53%2.96B37.53%2.96B-63.93%712M-36.71%1.36B-27.13%1.44B-31.02%2.15B-31.02%2.15B-23.22%1.97B-10.61%2.15B
Current debt and capital lease obligation 934.48%40.53B0.02%6.39B0.02%6.39B367.32%24.31B-41.59%3.92B-13.12%4.09B-2.29%6.39B-2.29%6.39B-84.09%5.2B-51.44%6.71B
-Current debt --35.62B0.51%1.97B0.51%1.97B--20.04B--------0.41%1.96B0.41%1.96B-----88.00%1.2B
-Current capital lease obligation 25.24%4.91B-0.20%4.43B-0.20%4.43B-17.82%4.28B-28.83%3.92B-13.12%4.09B-3.44%4.44B-3.44%4.44B29.11%5.2B45.33%5.51B
Other current liabilities ----68.96%9.04B68.96%9.04B83.07%84.84B30.07%61.12B121.46%80.11B44.43%5.35B44.43%5.35B--46.34B--46.99B
Current liabilities 42.90%167.3B-36.21%114.51B-36.21%114.51B-7.45%158.26B-25.82%117.08B43.34%171.63B45.69%179.51B45.69%179.51B15.41%171B34.73%157.82B
Non current liabilities
Long term provisions 28.93%6.42B---------4.00%5.54B-20.82%4.98B-19.79%4.97B---------12.00%5.77B-4.57%6.29B
Long term debt and capital lease obligation 54.32%15.21B15.46%18.46B15.46%18.46B2.51%12.6B-25.64%9.86B-20.73%9.66B-14.28%15.99B-14.28%15.99B8.09%12.29B21.32%13.26B
-Long term debt --357M-10.72%4.64B-10.72%4.64B-------------12.32%5.2B-12.32%5.2B--------
-Long term capital lease obligation 50.70%14.86B28.07%13.82B28.07%13.82B2.51%12.6B-25.64%9.86B-20.73%9.66B-15.19%10.79B-15.19%10.79B8.09%12.29B21.32%13.26B
Derivative product liabilities -24.34%13.72B-55.22%11.41B-55.22%11.41B--21.13B--18.13B--24.01B199.18%25.48B199.18%25.48B--------
Other non current liabilities 6.78%13.45B---------12.78%12.45B-17.57%12.6B-0.25%13.48B-55.56%4M-55.56%4M17.39%14.27B12.82%15.28B
Total non current liabilities 20.66%118.18B3.68%104.13B3.68%104.13B-2.95%104.17B-11.41%97.94B-1.07%99.63B1.40%100.43B1.40%100.43B13.97%107.33B14.38%110.56B
Total liabilities 32.77%285.48B-21.90%218.64B-21.90%218.64B-5.71%262.43B-19.88%215.02B23.05%271.26B25.95%279.94B25.95%279.94B14.85%278.34B25.53%268.38B
Shareholders'equity
Share capital 0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B
-common stock 0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B0.00%18.64B
Retained earnings 16.24%1.12T8.73%1.07T8.73%1.07T0.95%1.02T4.11%962.62B13.39%1.01T15.31%979.87B15.31%979.87B25.38%1.01T20.83%924.62B
Paid-in capital 0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B0.00%15.21B
Less: Treasury stock 268.15%36.89B1,312.25%29.98B1,312.25%29.98B552.71%19.61B239.12%10.02B-5.10%2.79B-25.82%2.12B-25.82%2.12B-35.85%3.01B-36.37%2.96B
Total stockholders'equity 12.58%1.17T6.34%1.13T6.34%1.13T-1.11%1.08T3.06%1.04T15.22%1.09T16.23%1.06T16.23%1.06T26.80%1.1T23.01%1.01T
Noncontrolling interests -66.53%3.61B12.65%11.77B12.65%11.77B4.16%11.52B2.33%10.78B7.81%9.71B28.39%10.45B28.39%10.45B50.37%11.06B41.30%10.53B
Total equity 11.76%1.17T6.40%1.14T6.40%1.14T-1.06%1.1T3.05%1.05T15.15%1.1T16.34%1.07T16.34%1.07T27.00%1.11T23.17%1.02T
Currency Unit HUFHUFHUFHUFHUFHUFHUFHUFHUFHUF
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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