Cegedim SA
EPA:CGM.PA
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.606 | 55.553 | 24.16 | 24.734 | 29.059 | 81.091 | 18.718 | 20.771 | 231.299 | 44.035 | 66.973 | 43.461 | 73.128 | 79.154 | 121.369 | 93.501 | 87.353 | 39.628 | 8.469 | 46.975 | 46.939 | 29.9 |
| Short Term Investments
| 0 | -10.589 | -10.436 | 0.001 | 0.001 | -14.042 | -13.196 | -37.028 | 0.017 | -27.82 | -27.944 | -29.388 | -15.149 | -17.407 | -16.265 | 0 | 0 | -40.889 | 213.548 | 0 | 1.019 | 2.264 |
| Cash and Short Term Investments
| 46.606 | 55.553 | 24.16 | 24.735 | 29.06 | 81.091 | 18.718 | 20.771 | 231.299 | 44.035 | 66.973 | 43.461 | 73.128 | 79.154 | 121.369 | 93.501 | 87.353 | 39.628 | 8.469 | 46.975 | 47.958 | 32.164 |
| Net Receivables
| 251.257 | 218.811 | 187.209 | 328.34 | 245.669 | 130.597 | 189.391 | 221.252 | 161.923 | 140.299 | 229.958 | 215.223 | 266.626 | 0 | 245.934 | 0 | 0 | 216.46 | 33.206 | 0 | 163.191 | 141.453 |
| Inventory
| 9.201 | 6.495 | 4.503 | 3.813 | 4.434 | 2.669 | 3.646 | 7.769 | 8.978 | 8.563 | 10.614 | 10.986 | 10.579 | 10.726 | 11.156 | 12.316 | 9.504 | 7.824 | 0.208 | 6.449 | 5.326 | 4.553 |
| Other Current Assets
| 22.082 | 19.37 | 16.688 | 13.103 | 12.414 | 140.38 | 318.551 | 233.282 | 211.783 | 746.837 | 278.977 | 271.772 | 0.001 | 279.549 | 0.002 | 249.823 | 269.097 | 1.006 | -0 | 148.72 | -3.323 | -1.774 |
| Total Current Assets
| 329.146 | 300.406 | 232.7 | 370.492 | 291.786 | 224.14 | 340.915 | 261.822 | 452.06 | 799.435 | 356.564 | 326.219 | 350.334 | 369.429 | 378.461 | 355.64 | 365.954 | 264.918 | 41.883 | 202.144 | 213.152 | 176.396 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 138.582 | 131.004 | 121.667 | 110.305 | 99.165 | 33.415 | 33.173 | 32.228 | 22.106 | 20.728 | 32.307 | 41.69 | 44.108 | 43.16 | 45.222 | 54.701 | 62.271 | 42.757 | 10.835 | 36.602 | 40.039 | 37.066 |
| Goodwill
| 199.787 | 198.761 | 187.106 | 186.036 | 192.74 | 173.024 | 167.758 | 198.995 | 188.548 | 175.389 | 528.465 | 613.727 | 725.058 | 711.089 | 613.342 | 616.952 | 581.195 | 203.584 | 180.51 | 132.706 | 56.531 | 47.453 |
| Intangible Assets
| 194.178 | 188.085 | 179.925 | 163.017 | 157.54 | 300.314 | 145.849 | 139.446 | 125.089 | 105.038 | 223.888 | 210.122 | 191.448 | 170.025 | 225.646 | 209.576 | 173.265 | 41.776 | 7.834 | 22.944 | 33.589 | 31.478 |
| Goodwill and Intangible Assets
| 393.965 | 386.846 | 367.031 | 349.053 | 350.28 | 473.338 | 313.607 | 338.441 | 313.637 | 280.427 | 752.353 | 823.849 | 916.506 | 881.114 | 838.988 | 826.528 | 754.46 | 245.36 | 7.834 | 155.65 | 90.12 | 78.931 |
| Long Term Investments
| 30.287 | 36.221 | 37.787 | 27.434 | 21.226 | 32.622 | 31.257 | 47.808 | 11.966 | 38.015 | 37.833 | 38.685 | 32.874 | 32.999 | 31.77 | 0 | 0 | 58.821 | -9.2 | 0 | 2.819 | 0.936 |
| Tax Assets
| 19.747 | 30.385 | 33.506 | 33.202 | 31.75 | 28.196 | 27.271 | 28.784 | 28.722 | 10.625 | 42.121 | 57.855 | 48.093 | 49.317 | 33.35 | 36.603 | 29.095 | 7.215 | 9.2 | 8.928 | 1.019 | 2.264 |
| Other Non-Current Assets
| 12.341 | 5.053 | 4.895 | 14.868 | 14.407 | -143.605 | 0 | -0.001 | 35.788 | -0.002 | 0.001 | -0.001 | 1.401 | 1.004 | 0.55 | 23.144 | 37.933 | 0.367 | 284.251 | 46.865 | 3.805 | 2.616 |
| Total Non-Current Assets
| 594.922 | 589.509 | 564.886 | 534.862 | 516.828 | 423.966 | 405.308 | 447.26 | 412.219 | 349.793 | 864.615 | 962.078 | 1,042.982 | 1,007.594 | 949.88 | 940.976 | 883.759 | 354.52 | 302.919 | 248.045 | 137.802 | 121.813 |
| Total Assets
| 924.068 | 889.915 | 797.586 | 905.355 | 808.613 | 648.107 | 746.223 | 709.082 | 864.281 | 1,149.229 | 1,221.179 | 1,288.297 | 1,393.316 | 1,377.023 | 1,328.341 | 1,296.616 | 1,249.713 | 619.438 | 344.803 | 450.189 | 350.954 | 298.209 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 61.734 | 55.709 | 48.245 | 43.214 | 50.644 | 41.774 | 46.954 | 62.419 | 54.47 | 47.166 | 110.427 | 92.262 | 92.079 | 74.789 | 73.604 | 63.131 | 81.223 | 53.126 | 11.099 | 40.682 | 31.859 | 29.079 |
| Short Term Debt
| 17.795 | 15.916 | 18.632 | 17.85 | 27.472 | 3.215 | 4.044 | 3.697 | 350.078 | 72.214 | 24.601 | 75.304 | 51.871 | 60.667 | 133.621 | 1.706 | 0 | 0 | 0 | 76.498 | 0 | 0 |
| Tax Payables
| 0.235 | 112.588 | 102.486 | 108.718 | 91.593 | 89.074 | 83.118 | 78.81 | 70.632 | 69.188 | 124.764 | 123.872 | 119.517 | 125.78 | 113.705 | 115.762 | 113.183 | 82.339 | 15.235 | 77.64 | 0 | 0 |
| Deferred Revenue
| 0.235 | 34.37 | 196.573 | 342.032 | 238.13 | 89.074 | 213.943 | 161.673 | 132.258 | 296.937 | 174.628 | 173.794 | -51.871 | -60.667 | 120.838 | 227.058 | 0 | 0 | 0 | 77.64 | 0 | 0 |
| Other Current Liabilities
| 243.313 | 181.076 | 0.282 | 0.227 | 0.274 | 95.274 | 0.317 | 3.203 | 3.327 | 3.308 | 3.709 | 4.57 | 242.006 | 249.477 | 43.902 | 60.299 | 197.227 | 239.058 | 19.146 | 28.86 | 80.467 | 68.606 |
| Total Current Liabilities
| 323.077 | 287.071 | 263.732 | 403.323 | 316.52 | 229.337 | 265.258 | 230.992 | 540.133 | 419.625 | 313.365 | 345.93 | 334.085 | 324.266 | 371.965 | 352.194 | 278.45 | 292.184 | 30.245 | 223.68 | 112.326 | 97.685 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 188.546 | 75.907 | 256.871 | 248.609 | 248.107 | 185.86 | 250.886 | 244.105 | 53.189 | 477.147 | 514.23 | 457.683 | 483.744 | 489.28 | 407.925 | 22.525 | 0 | 0 | 163.115 | 49.236 | 100.443 | 82.022 |
| Deferred Revenue Non-Current
| 78.761 | 0 | 0 | 0 | 34.732 | 27.35 | 26.373 | 38.587 | 36.094 | 0 | 38.247 | 0 | -483.744 | -489.28 | 21.517 | 604.08 | 0 | 0 | -2.42 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.6 | 6.137 | 8.272 | 7.599 | 8.009 | 6.605 | 6.362 | 6.453 | 6.731 | 7.62 | 9.513 | 13.617 | 12.862 | 13.466 | 51.394 | 55.946 | 53.926 | 3.744 | 2.42 | 3.191 | 0 | 0 |
| Other Non-Current Liabilities
| 33.528 | 216.665 | 36.324 | 37.922 | -0.002 | -0.001 | -0.002 | 0.001 | 0.003 | 26.774 | -0.001 | 45.804 | 530.135 | 558.985 | 9.549 | 19.822 | 709.4 | 102.995 | 10.675 | 17.822 | 9.369 | 7.208 |
| Total Non-Current Liabilities
| 306.435 | 298.709 | 301.467 | 294.13 | 290.846 | 219.814 | 283.619 | 289.146 | 96.017 | 511.541 | 561.989 | 517.104 | 542.997 | 572.451 | 490.385 | 702.373 | 763.326 | 106.739 | 173.791 | 70.249 | 109.812 | 89.23 |
| Total Liabilities
| 629.512 | 585.78 | 565.199 | 697.453 | 607.366 | 449.151 | 548.877 | 520.138 | 636.15 | 931.166 | 875.354 | 863.034 | 877.082 | 896.717 | 862.35 | 1,054.567 | 1,041.776 | 398.923 | 204.036 | 293.929 | 222.138 | 186.915 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 13.337 | 8.891 | 8.891 | 8.891 | 8.891 | 8.891 | 8.891 | 8.891 |
| Retained Earnings
| 275.114 | 284.968 | 26.224 | 10.834 | 2.697 | 5.771 | 11.147 | -26.747 | 66.957 | -199.756 | -58.634 | -85.351 | 53.638 | -10.504 | 16.875 | 33.661 | 43.839 | 38.653 | 13.174 | 34.102 | 18.52 | 16.041 |
| Accumulated Other Comprehensive Income/Loss
| -12.275 | 271.827 | 218.727 | 194.318 | 187.743 | 185.444 | 184.02 | 175.584 | 147.757 | 403.09 | 205.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.001 | -284.968 | -26.224 | -10.834 | -2.697 | -5.771 | -11.147 | 26.747 | 0 | 1.25 | 185.562 | 496.771 | 448.762 | 476.987 | 435.055 | 198.615 | 153.975 | 171.183 | 118.701 | 110.917 | 94.516 | 84.458 |
| Total Shareholders Equity
| 276.175 | 285.164 | 232.064 | 207.655 | 201.08 | 198.781 | 197.357 | 188.921 | 228.051 | 217.921 | 345.449 | 424.757 | 515.737 | 479.82 | 465.267 | 241.167 | 206.705 | 218.727 | 140.767 | 153.91 | 121.927 | 109.39 |
| Total Equity
| 294.556 | 304.135 | 232.387 | 207.902 | 201.247 | 198.956 | 197.346 | 188.944 | 228.131 | 218.063 | 345.825 | 425.264 | 516.234 | 480.306 | 465.991 | 242.049 | 207.937 | 220.515 | 142.525 | 156.26 | 128.816 | 111.294 |
| Total Liabilities & Shareholders Equity
| 924.068 | 889.915 | 797.586 | 905.355 | 808.613 | 648.107 | 746.223 | 709.082 | 864.281 | 1,149.229 | 1,221.179 | 1,288.298 | 1,393.316 | 1,377.023 | 1,328.341 | 1,296.616 | 1,249.713 | 619.438 | 344.803 | 450.189 | 350.954 | 298.209 |