Gedeon Richter PLC (0QFP) - Total Liabilities

Latest as of September 2021: £249.71 Billion GBP ≈ $335.33 Billion USD

Based on the latest financial reports, Gedeon Richter PLC (0QFP) has total liabilities worth £249.71 Billion GBP (≈ $335.33 Billion USD) as of September 2021. 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.

Gedeon Richter PLC - Total Liabilities Trend (2016–2020)

This chart illustrates how Gedeon Richter PLC's total liabilities have evolved over time, based on quarterly financial data. See 0QFP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Gedeon Richter PLC Competitors by Total Liabilities

The table below lists competitors of Gedeon Richter PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Cingulate Inc NASDAQ:CING	USA	$12.56 Million
Barksdale Resources Corp V:BRO	Canada	CA$4.21 Million
iBio, Inc. Common Stock NASDAQ:IBIO	USA	$7.83 Million
ktcs corporation KO:058850	Korea	₩211.36 Billion
Mercor S.A. WAR:MCR	Poland	zł106.46 Million
Remed Co.Ltd KQ:302550	Korea	₩15.50 Billion
Export Packing KO:002200	Korea	₩59.07 Billion
Haulotte Group SA PA:PIG	France	€404.55 Million

Liability Composition Analysis (2016–2020)

This chart breaks down Gedeon Richter PLC'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 how much is Gedeon Richter PLC worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.82	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	0.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 Gedeon Richter PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gedeon Richter PLC (2016–2020)

The table below shows the annual total liabilities of Gedeon Richter PLC from 2016 to 2020.

Year	Total Liabilities	Change
2020-12-31	£141.63 Billion ≈ $190.20 Billion	+0.68%
2019-12-31	£140.67 Billion ≈ $188.91 Billion	+19.52%
2018-12-31	£117.70 Billion ≈ $158.06 Billion	+15.92%
2017-12-31	£101.54 Billion ≈ $136.36 Billion	-25.27%
2016-12-31	£135.88 Billion ≈ $182.47 Billion	--

About Gedeon Richter PLC

LSE:0QFP UK

Market Cap

$61.06 Million

£45.47 Million GBP

Market Cap Rank

#21178 Global

#142 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52