Chemical Works of Gedeon Richter (BUD:RICHTER) Issuance of Debt : Ft20,143 Mil (TTM As of Dec. 2023)

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What is Chemical Works of Gedeon Richter Issuance of Debt?

Chemical Works of Gedeon Richter's Issuance of Debt for the three months ended in Dec. 2023 was Ft187 Mil.

Chemical Works of Gedeon Richter's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Ft20,143 Mil.

Chemical Works of Gedeon Richter Issuance of Debt Historical Data

The historical data trend for Chemical Works of Gedeon Richter's Issuance of Debt 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 Issuance of Debt Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

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Dec22

Dec23

Issuance of Debt

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315,119.00

178,487.00

35,935.00

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
Issuance of Debt	Get a 7-Day Free Trial															-	-	-	19,956.00	187.00

Chemical Works of Gedeon Richter Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft20,143 Mil.

Chemical Works of Gedeon Richter Issuance of Debt Related Terms

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

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

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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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