Chemical Works of Gedeon Richter (BUD:RICHTER) Total Liabilities : Ft218,636 Mil (As of Dec. 2023)

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What is Chemical Works of Gedeon Richter Total Liabilities?

Chemical Works of Gedeon Richter's Total Liabilities for the quarter that ended in Dec. 2023 was Ft218,636 Mil.

Chemical Works of Gedeon Richter's quarterly Total Liabilities increased from Jun. 2023 (Ft215,020.00 Mil) to Sep. 2023 (Ft262,430.00 Mil) but then declined from Sep. 2023 (Ft262,430.00 Mil) to Dec. 2023 (Ft218,636.00 Mil).

Chemical Works of Gedeon Richter's annual Total Liabilities increased from Dec. 2021 (Ft222,260.00 Mil) to Dec. 2022 (Ft279,937.00 Mil) but then declined from Dec. 2022 (Ft279,937.00 Mil) to Dec. 2023 (Ft218,636.00 Mil).

Chemical Works of Gedeon Richter Total Liabilities Historical Data

The historical data trend for Chemical Works of Gedeon Richter's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chemical Works of Gedeon Richter Total Liabilities Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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133,778.00

134,650.00

222,260.00

279,937.00

218,636.00

Chemical Works of Gedeon Richter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															279,937.00	271,260.00	215,020.00	262,430.00	218,636.00

Chemical Works of Gedeon Richter Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chemical Works of Gedeon Richter's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	114508	+	(18457	+	79112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6559)
	=	218,636

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1361217	-	1142581
	=	218,636

Chemical Works of Gedeon Richter's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	114508	+	(18457	+	79112
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6559)
	=	218,636

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1361217	-	1142581
	=	218,636

Chemical Works of Gedeon Richter Total Liabilities Related Terms

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Chemical Works of Gedeon Richter (BUD:RICHTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (BUD:RICHTER) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RGEDF:USA GEDSF:USA 0QFP:UK RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.richter.hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

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