Chemical Works of Gedeon Richter (0QFP) Financial Statements
Chemical Works of Gedeon Richter Financial Overview
Chemical Works of Gedeon Richter's market cap is currently $2.37T. The company's EPS TTM is $1256.02; its P/E ratio is 10.31; and it has a dividend yield of 5.22%. Chemical Works of Gedeon Richter has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 928.96B | $ 857.54B | $ 805.16B | $ 802.75B | $ 630.60B |
| Gross Profit | $ 640.91B | $ 590.74B | $ 521.32B | $ 460.46B | $ 349.27B |
| Operating Income | $ 300.83B | $ 256.17B | $ 189.36B | $ 168.47B | $ 139.78B |
| EBITDA | $ 361.29B | $ 335.55B | $ 267.83B | $ 239.22B | $ 180.27B |
| Net Income | $ 232.34B | $ 239.24B | $ 158.85B | $ 169.08B | $ 139.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.16B | $ 135.64B | $ 87.40B | $ 109.31B | $ 59.87B |
| Total Assets | $ 1.68T | $ 1.60T | $ 1.36T | $ 1.35T | $ 1.15T |
| Total Debt | $ 35.27B | $ 99.73B | $ 86.97B | $ 85.08B | $ 84.29B |
| Net Debt | $ -176.54B | $ -113.88B | $ 6.48B | $ 5.36B | $ 24.43B |
| Total Liabilities | $ 280.37B | $ 299.13B | $ 218.64B | $ 279.94B | $ 222.26B |
| Stockholders' Equity | $ 1.40T | $ 1.30T | $ 1.13T | $ 1.06T | $ 914.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 249.75B | $ 244.10B | $ 61.71B | $ 126.77B | $ 93.78B |
| Operating Cash Flow | $ 292.33B | $ 297.03B | $ 148.53B | $ 199.46B | $ 142.86B |
| Investing Cash Flow | $ -107.83B | $ -86.49B | $ -44.87B | $ -132.29B | $ -252.13B |
| Financing Cash Flow | $ -102.96B | $ -155.16B | $ -103.81B | $ -46.91B | $ 25.26B |
Currency in HUF
