Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) - Total Liabilities

Latest as of June 2025: €298.87 Billion EUR ≈ $349.42 Billion USD

Based on the latest financial reports, Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has total liabilities worth €298.87 Billion EUR (≈ $349.42 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt - Total Liabilities Trend (2013–2025)

This chart illustrates how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's total liabilities have evolved over time, based on quarterly financial data. See RIG2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Competitors by Total Liabilities

The table below lists competitors of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt ranked by their total liabilities.

Company Country Total Liabilities
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥82.21 Billion
Guocheng Mining Co Ltd
SHE:000688
China CN¥4.95 Billion
Jiangsu Nata Opto Electr Material
SHE:300346
China CN¥2.08 Billion
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
USA $7.21 Billion
Informatica Inc
NYSE:INFA
USA $2.85 Billion
Spring Airlines Co Ltd
SHG:601021
China CN¥29.78 Billion
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
USA $16.97 Billion
Nkt A/S
NYSE:NRKBY
USA $3.38 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

The table below shows the annual total liabilities of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €297.33 Billion
≈ $347.61 Billion
-1.99%
2024-12-31 €303.38 Billion
≈ $354.68 Billion
+38.76%
2023-12-31 €218.64 Billion
≈ $255.61 Billion
-21.90%
2022-12-31 €279.94 Billion
≈ $327.28 Billion
+25.95%
2021-12-31 €222.26 Billion
≈ $259.85 Billion
+65.06%
2020-12-31 €134.65 Billion
≈ $157.42 Billion
+0.65%
2019-12-31 €133.78 Billion
≈ $156.40 Billion
+19.30%
2018-12-31 €112.14 Billion
≈ $131.10 Billion
+15.79%
2017-12-31 €96.85 Billion
≈ $113.22 Billion
-26.63%
2016-12-31 €132.00 Billion
≈ $154.33 Billion
+2.64%
2015-12-31 €128.60 Billion
≈ $150.35 Billion
-18.77%
2014-12-31 €158.33 Billion
≈ $185.10 Billion
-2.84%
2013-12-31 €162.95 Billion
≈ $190.50 Billion
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About Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt

F:RIG2 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$7.12 Billion
€6.09 Billion EUR
Market Cap Rank
#3036 Global
#587 in Germany
Share Price
€33.38
Change (1 day)
-2.45%
52-Week Range
€24.60 - €36.66
All Time High
€36.66
About

Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. It offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids; and Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chron… Read more