Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) - Total Liabilities
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. Explore Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) cash flow conversion to assess how effectively this company generates cash.
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt - Total Liabilities Trend (2013–2024)
This chart illustrates how Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's total liabilities have evolved over time, based on quarterly financial data. Check Richter Gedeon Vegyészeti Gyár Nyilvános asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.13 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $202.65 Million |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
USA | $704.34 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Yuhan Corp.
KO:000100
|
Korea | ₩836.23 Billion |
Liability Composition Analysis (2013–2024)
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 (2013–2024)
The table below shows the annual total liabilities of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €299.13 Billion ≈ $349.71 Billion |
+36.82% |
| 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
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more