Ramsay Générale de Santé SA (GDS.PA)

EUR 11.5

(0.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.89 Billion 6.95 Billion 6.78 Billion 6.68 Billion 6.71 Billion 4.36 Billion
Total Current Assets 1.46 Billion 1.36 Billion 1.25 Billion 1.46 Billion 1.55 Billion 1.08 Billion
Cash And Short Term Investments 381.3 Million 362.9 Million 143.5 Million 620 Million 548.2 Million 378.2 Million
Cash and Cash Equivalents 359 Million 352.2 Million 132.5 Million 608.4 Million 538.2 Million 368.5 Million
Short Term Investments 22.3 Million 10.7 Million 11 Million 11.6 Million 10 Million 9.7 Million
Net Receivables 687.2 Million 556.1 Million 426.7 Million 331 Million 325.2 Million 372.8 Million
Inventory 125 Million 118.2 Million 111.2 Million 111.4 Million 108.5 Million 98.9 Million
Other Current Assets 960.3 Million 329 Million 574 Million 406.4 Million 569.3 Million 231.9 Million
Total Non-Current Assets 5.42 Billion 5.59 Billion 5.53 Billion 5.21 Billion 5.16 Billion 3.27 Billion
Net PPE 2.89 Billion 3.03 Billion 3 Billion 2.99 Billion 3 Billion 1.1 Billion
Good Will And Intangible Assets 2.29 Billion 2.27 Billion 2.3 Billion 2 Billion 1.98 Billion 1.93 Billion
Good Will 2.08 Billion 2.06 Billion 2.06 Billion 1.76 Billion 1.73 Billion 1.67 Billion
Intangible Assets 209 Million 213.7 Million 244.7 Million 241.1 Million 245.5 Million 263.5 Million
Long-Term Investments 200 Thousand 39.9 Million 72.5 Million 11.9 Million 13.4 Million 12.6 Million
Tax Assets 91.6 Million 106.4 Million 94.7 Million 125.4 Million 91.4 Million 146.3 Million
Other Non Current Assets 146.9 Million 130.9 Million 47.2 Million 74 Million 76 Million 75.1 Million
Other Assets - - - - - -
Total Liabilities 5.66 Billion 5.68 Billion 5.54 Billion 5.58 Billion 5.67 Billion 3.32 Billion
Total Current Liabilities 1.68 Billion 1.49 Billion 1.48 Billion 1.55 Billion 1.6 Billion 961.2 Million
Account Payables 457.8 Million 471.9 Million 410.8 Million 343.8 Million 342 Million 266.2 Million
Tax Payables 5.1 Million 1.6 Million 19.2 Million 16.6 Million 20 Million 14.8 Million
Short Term Debt 110.7 Million 279.6 Million 231.4 Million 237 Million 214.5 Million 69.4 Million
Deferred Revenue 5.1 Million 41.5 Million - 68.3 Million 63.6 Million 51.3 Million
Other Current Liabilities 1.11 Billion 699.6 Million 843.2 Million 901.8 Million 982.2 Million 574.3 Million
Total Non Current Liabilities 3.97 Billion 4.18 Billion 4.06 Billion 4.03 Billion 4.07 Billion 2.36 Billion
Long-Term Debt 1.9 Billion 3.86 Billion 3.73 Billion 3.61 Billion 3.7 Billion 1.95 Billion
Deferred Revenue Non Current 1.8 Billion 263.7 Million - 356.9 Million 333.5 Million 285.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259.1 Million 3.7 Million 289.3 Million 10.2 Million 7.6 Million 7.8 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.27 Billion 1.23 Billion 1.09 Billion 1.03 Billion 1.03 Billion
Stock Holders Equity 1.19 Billion 1.24 Billion 1.21 Billion 1.07 Billion 1.01 Billion 995.7 Million
Common Stock 82.7 Million 82.7 Million 82.7 Million 82.7 Million 82.7 Million 82.7 Million
Retained Earnings -53.9 Million 49.4 Million 118.4 Million 65 Million 13.4 Million 8.2 Million
Accumulated other comprehensive income 554.29 Million 552 Million 518.5 Million 376.4 Million 318.6 Million 301.8 Million
Common Stock Equity 1.19 Billion 1.24 Billion 1.21 Billion 1.07 Billion 1.01 Billion 995.7 Million
Capital Lease Obligation 2.04 Billion 2.14 Billion 2.11 Billion 2.13 Billion 2.16 Billion 10.3 Million
Total Investments 147.1 Million 50.6 Million 83.5 Million 23.5 Million 23.4 Million 22.3 Million
Total Debt 2.01 Billion 4.14 Billion 3.96 Billion 3.85 Billion 3.91 Billion 2.02 Billion
Net Debt 1.65 Billion 3.79 Billion 3.83 Billion 3.24 Billion 3.38 Billion 1.65 Billion

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