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. Explore 0QFP cash flow metrics to assess how effectively this company generates cash.

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. Check 0QFP financial resilience to evaluate the company's liquid asset resilience ratio.

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
577 Investment Corp VN:NBB	Vietnam	₫5.96 Trillion
Osmanli Menkul Degerler AS IS:OSMEN	Turkey	TL1.87 Billion
DaChan Food (Asia) Limited F:3DS	Germany	€1.29 Billion
Dong-A Hwa Sung Co.Ltd KQ:041930	Korea	₩133.83 Billion
HAZER Group Ltd AU:HZR	Australia	AU$4.04 Million
MMP Industries Limited NSE:MMP	India	Rs2.42 Billion
Mandom Indonesia Tbk JK:TCID	Indonesia	Rp530.70 Billion
Daehan New Pharm Co. Ltd KQ:054670	Korea	₩122.10 Billion

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

$67.68 Million

£50.40 Million GBP

Market Cap Rank

#20704 Global

#133 in UK

Share Price

£5040.00

Change (1 day)

+0.00%

52-Week Range

£5040.00 - £5040.00

All Time High

£10658.52