US Stock MarketDetailed Quotes

RGEDF RICHTER GEDEON CHEMICAL FACTORY PLC

Watchlist

27.174
0.0000.00%

15min DelayClose Aug 9 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

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(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

8.29%105.98B

13.10%79.32B

41.46%119.29B

107.30%125.97B

21.16%97.86B

35.35%70.14B

-Cash and cash equivalents

-20.98%56.92B

0.97%80.49B

36.86%98.25B

20.54%72.03B

16.16%85.99B

33.18%79.72B

21.17%71.79B

46.34%59.76B

-Short-term investments

-87.19%934M

-83.37%7.69B

-70.37%7.73B

-29.75%7.29B

223.40%33.29B

4,971.49%46.25B

21.13%26.07B

-5.51%10.38B

-Accounts receivable

28.33%234.14B

17.00%204.97B

-1.19%205.01B

-19.13%182.44B

-2.39%170.28B

-5.18%175.18B

17.93%207.49B

43.13%225.61B

-Taxes receivable

-62.68%1.63B

-83.66%1.69B

756.40%4.41B

219.19%4.36B

368.24%5.07B

20.90%10.34B

-143.27%-672M

420.99%1.37B

-Other receivables

-82.00%8.48B

-70.63%8.1B

1.56%6.71B

503.44%47.12B

51.73%45.67B

127.72%27.59B

119.87%6.61B

97.60%7.81B

Inventory

22.88%205.75B

15.93%177.77B

6.54%181.34B

0.27%167.44B

18.25%164.47B

16.74%153.34B

33.23%170.22B

34.39%166.98B

Prepaid assets

----

-4.02%14.19B

----

Other current assets

--36.31B

--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

-8.29%552.25B

-5.17%493.14B

33.68%573.53B

39.54%575.77B

43.93%602.15B

40.94%520B

Non current assets

Net PPE

13.88%359.92B

9.95%347.39B

5.76%332.67B

4.99%316.05B

12.34%311.79B

13.49%315.95B

19.54%314.55B

18.16%301.02B

-Gross PPE

--730B

6.83%708.46B

----

9.44%663.19B

----

-Accumulated depreciation

---370.08B

-3.98%-361.06B

----

-6.00%-347.24B

----

Goodwill and other intangible assets

30.74%335.47B

13.14%262.29B

5.26%267.84B

0.38%256.6B

2.88%261.74B

-9.42%231.82B

-0.78%254.47B

0.97%255.63B

-Goodwill

139.76%73.95B

-9.11%31.9B

-17.96%32.96B

-20.47%30.85B

-7.03%33.23B

0.27%35.1B

21.95%40.17B

22.94%38.79B

-Other intangible assets

15.84%261.51B

17.12%230.38B

9.61%234.88B

4.11%225.76B

4.50%228.51B

-10.95%196.71B

-4.13%214.3B

-2.15%216.84B

Financial assets

-26.92%17.48B

-48.08%16.33B

--25.38B

--23.91B

--30.07B

245.29%31.45B

----

Total non current assets

18.30%912.81B

6.21%826.3B

2.85%805.19B

0.59%771.6B

6.82%795.9B

6.19%778.01B

12.58%782.88B

14.17%767.05B

Total assets

15.34%1.46T

0.55%1.36T

-1.99%1.36T

-1.73%1.26T

16.63%1.37T

18.21%1.35T

24.36%1.39T

23.66%1.29T

Liabilities

Current liabilities

Payables

156.33%118.7B

-22.75%67.67B

-4.91%41.55B

-46.87%46.31B

-45.42%39.2B

-5.02%87.6B

-59.61%43.7B

-10.20%87.15B

-accounts payable

7.74%45.32B

11.30%51.3B

-2.94%39.3B

-49.32%42.06B

-48.92%35.71B

-42.12%46.09B

-35.44%40.49B

42.41%83B

-Total tax payable

245.50%14.66B

-88.37%3.89B

-29.74%2.26B

2.24%4.24B

81.87%3.49B

863.92%33.4B

146.05%3.21B

487.96%4.15B

-Dividends payable

----

4.76%176M

----

2.44%168M

----

-Other payable

--58.72B

55.01%12.31B

----

-11.40%7.94B

----

Current provisions

10.88%1.51B

37.53%2.96B

-63.93%712M

-36.71%1.36B

-27.13%1.44B

-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

367.32%24.31B

-41.59%3.92B

-13.12%4.09B

-2.29%6.39B

-84.09%5.2B

-51.44%6.71B

-Current debt

--35.62B

0.51%1.97B

--20.04B

----

0.41%1.96B

----

-88.00%1.2B

-Current capital lease obligation

25.24%4.91B

-0.20%4.43B

-17.82%4.28B

-28.83%3.92B

-13.12%4.09B

-3.44%4.44B

29.11%5.2B

45.33%5.51B

Other current liabilities

----

68.96%9.04B

83.07%84.84B

30.07%61.12B

121.46%80.11B

44.43%5.35B

--46.34B

--46.99B

Current liabilities

42.90%167.3B

-36.21%114.51B

-7.45%158.26B

-25.82%117.08B

43.34%171.63B

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

2.51%12.6B

-25.64%9.86B

-20.73%9.66B

-14.28%15.99B

8.09%12.29B

21.32%13.26B

-Long term debt

--357M

-10.72%4.64B

----

-12.32%5.2B

----

-Long term capital lease obligation

50.70%14.86B

28.07%13.82B

2.51%12.6B

-25.64%9.86B

-20.73%9.66B

-15.19%10.79B

8.09%12.29B

21.32%13.26B

Derivative product liabilities

-24.34%13.72B

-55.22%11.41B

--21.13B

--18.13B

--24.01B

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

17.39%14.27B

12.82%15.28B

Total non current liabilities

20.66%118.18B

3.68%104.13B

-2.95%104.17B

-11.41%97.94B

-1.07%99.63B

1.40%100.43B

13.97%107.33B

14.38%110.56B

Total liabilities

32.77%285.48B

-21.90%218.64B

-5.71%262.43B

-19.88%215.02B

23.05%271.26B

25.95%279.94B

14.85%278.34B

25.53%268.38B

Shareholders'equity

Share capital

0.00%18.64B

-common stock

0.00%18.64B

Retained earnings

16.24%1.12T

8.73%1.07T

0.95%1.02T

4.11%962.62B

13.39%1.01T

15.31%979.87B

25.38%1.01T

20.83%924.62B

Paid-in capital

0.00%15.21B

Less: Treasury stock

268.15%36.89B

1,312.25%29.98B

552.71%19.61B

239.12%10.02B

-5.10%2.79B

-25.82%2.12B

-35.85%3.01B

-36.37%2.96B

Total stockholders'equity

12.58%1.17T

6.34%1.13T

-1.11%1.08T

3.06%1.04T

15.22%1.09T

16.23%1.06T

26.80%1.1T

23.01%1.01T

Noncontrolling interests

-66.53%3.61B

12.65%11.77B

4.16%11.52B

2.33%10.78B

7.81%9.71B

28.39%10.45B

50.37%11.06B

41.30%10.53B

Total equity

11.76%1.17T

6.40%1.14T

-1.06%1.1T

3.05%1.05T

15.15%1.1T

16.34%1.07T

27.00%1.11T

23.17%1.02T

Currency Unit

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%88.19B	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

Heat List

Overall

No Data