Ramsay Générale de Santé SA
EPA:GDS.PA
13.25 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 359 | 352.2 | 132.5 | 608.4 | 538.2 | 368.5 | 308 | 180.8 | 112.8 | 120.1 | -163.2 | -620.1 | 0 | 0 | 0 | 0 | -141.4 | -135.3 | 19 | 88.8 |
| Short Term Investments
| 22.3 | 10.7 | 11 | 11.6 | 10 | 9.7 | 0.3 | 2 | 1.3 | 2.2 | 4 | 4.4 | 7.3 | 11.3 | 13.2 | 3.2 | 4.9 | 7.3 | 4.8 | 9.6 |
| Cash and Short Term Investments
| 381.3 | 362.9 | 143.5 | 620 | 548.2 | 378.2 | 308.3 | 182.8 | 114.1 | 122.3 | 4 | 4.4 | 7.3 | 11.3 | 13.2 | 3.2 | 4.9 | 7.3 | 23.8 | 98.4 |
| Net Receivables
| 687.2 | 556.1 | 426.7 | 331 | 325.2 | 372.8 | 177.1 | 164.3 | 190 | 125.2 | 114.8 | 125.5 | 130.1 | 130.8 | 188.2 | 180.7 | 191.5 | 197 | 164.9 | 121.2 |
| Inventory
| 125 | 118.2 | 111.2 | 111.4 | 108.5 | 98.9 | 67.8 | 62.3 | 54.7 | 41.8 | 33.2 | 33.2 | 34.6 | 35.4 | 32.8 | 38.4 | 35 | 32 | 27.1 | 22.8 |
| Other Current Assets
| 960.3 | 329 | 574 | 406.4 | 569.3 | 231.9 | 186.5 | 224.8 | 206.8 | 168.1 | 144.7 | 138.1 | 155.5 | 136.2 | 139.9 | 124.4 | 94.8 | 90 | 80.4 | 99.5 |
| Total Current Assets
| 1,466.6 | 1,366.2 | 1,255.4 | 1,468.8 | 1,551.2 | 1,081.8 | 739.7 | 634.2 | 565.6 | 457.4 | 296.7 | 301.2 | 327.5 | 313.7 | 374.1 | 346.7 | 326.2 | 326.3 | 296.2 | 341.9 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,899.8 | 3,038 | 3,008.4 | 2,997.9 | 3,001.5 | 1,107.1 | 869.3 | 878 | 921.9 | 661.8 | 697.9 | 809.8 | 863.5 | 896.6 | 915.6 | 962.5 | 960.7 | 865.6 | 520.7 | 608.7 |
| Goodwill
| 2,081.1 | 2,062.7 | 2,065 | 1,762.6 | 1,735.5 | 1,674.8 | 754.4 | 727.1 | 741.2 | 512 | 512 | 562.2 | 0 | 641.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209 | 213.7 | 244.7 | 241.1 | 245.5 | 263.5 | 23.8 | 23.1 | 27.3 | 15.8 | 18.8 | 19 | 0 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,290.1 | 2,276.4 | 2,309.7 | 2,003.7 | 1,981 | 1,938.3 | 778.2 | 750.2 | 768.5 | 527.8 | 530.8 | 581.2 | 587.6 | 662 | 647.1 | 739.3 | 655.9 | 628.6 | 288.5 | 177.4 |
| Long Term Investments
| 0.2 | 39.9 | 72.5 | 11.9 | 13.4 | 12.6 | 3.1 | 1.6 | 2.4 | 30.1 | -3.1 | 3.5 | 22 | 18.2 | 15 | 29.8 | 29.4 | 26.1 | 46 | 22.6 |
| Tax Assets
| 91.6 | 106.4 | 94.7 | 125.4 | 91.4 | 146.3 | 45.2 | 33.3 | 46.5 | 37.4 | 49.3 | 44.5 | 48.4 | 54.2 | 50.5 | 54.6 | 34.8 | 38.2 | 35.2 | 23.2 |
| Other Non-Current Assets
| 146.9 | 130.9 | 47.2 | 74 | 76 | 75.1 | 66.5 | 48.4 | 48.9 | 2.2 | 27.5 | 32.7 | 7.3 | 11.3 | 13.2 | 3.2 | 89.7 | 27.3 | 262.3 | 9.6 |
| Total Non-Current Assets
| 5,428.6 | 5,591.6 | 5,532.5 | 5,212.9 | 5,163.3 | 3,279.4 | 1,762.3 | 1,711.5 | 1,788.2 | 1,259.3 | 1,302.4 | 1,471.7 | 1,528.8 | 1,642.3 | 1,641.4 | 1,789.4 | 1,770.5 | 1,585.8 | 1,152.7 | 841.5 |
| Total Assets
| 6,895.2 | 6,957.8 | 6,787.9 | 6,681.7 | 6,714.5 | 4,361.2 | 2,502 | 2,345.7 | 2,353.8 | 1,716.7 | 1,599.1 | 1,772.9 | 1,856.3 | 1,956 | 2,015.5 | 2,136.1 | 2,096.7 | 1,912.1 | 1,448.9 | 1,183.4 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 457.8 | 471.9 | 410.8 | 343.8 | 342 | 266.2 | 191.9 | 186.4 | 200.7 | 169.7 | 129.6 | 159.2 | 128.1 | 127.8 | 124.1 | 196.4 | 166.6 | 167.6 | 169.1 | 148.2 |
| Short Term Debt
| 110.7 | 279.6 | 231.4 | 237 | 214.5 | 69.4 | 63.7 | 53.4 | 54.8 | 47.9 | 447.4 | 143.4 | 137.5 | 73.8 | 159.8 | 45 | 47.8 | 80.5 | 87.2 | 85 |
| Tax Payables
| 5.1 | 1.6 | 19.2 | 16.6 | 20 | 14.8 | 13.3 | 14.9 | 17.9 | 4.5 | 4 | 3.9 | 2 | 3.5 | 0.6 | 26.5 | 3.5 | 37.7 | 17.3 | 6.7 |
| Deferred Revenue
| 5.1 | 41.5 | 0 | 68.3 | 63.6 | 51.3 | 32.7 | 27.8 | 32.7 | 18 | 15.6 | 12.8 | 13.2 | 60.3 | 72.2 | 54.2 | 132.5 | 120.5 | 114.6 | 19.4 |
| Other Current Liabilities
| 1,112.4 | 699.6 | 843.2 | 901.8 | 982.2 | 574.3 | 329.5 | 327 | 340 | 246.3 | 253.2 | 287.8 | 331.4 | 297.2 | 296.2 | 305.4 | 270.2 | 269.9 | 218.6 | 176.9 |
| Total Current Liabilities
| 1,686 | 1,492.6 | 1,485.4 | 1,550.9 | 1,602.3 | 961.2 | 617.8 | 594.6 | 628.2 | 481.9 | 845.8 | 603.2 | 610.2 | 559.1 | 652.3 | 601 | 617.1 | 638.5 | 589.5 | 429.5 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,902.5 | 3,868.1 | 3,734.8 | 3,613.8 | 3,704.2 | 1,955.3 | 1,195.6 | 1,099.8 | 1,110 | 806.9 | 163.2 | 620.1 | 688.1 | 756.2 | 702.4 | 847.1 | 923.3 | 284.2 | 447 | 397.8 |
| Deferred Revenue Non-Current
| 1,800.7 | 263.7 | 0 | 356.9 | 333.5 | 285.8 | -990.9 | 88.6 | 94.1 | -650.9 | 65.3 | 90.5 | 71.9 | 32.9 | 67 | 69.1 | 3.6 | 80.8 | 44 | 34.2 |
| Deferred Tax Liabilities Non-Current
| 17.2 | 52.8 | 39.7 | 51.2 | 29.7 | 112.6 | 50.9 | 58.3 | 81 | 61.6 | 65 | 70.2 | 78.9 | 77.1 | 81.3 | 72.2 | 84.4 | 69.2 | 47.4 | 32.4 |
| Other Non-Current Liabilities
| 259.1 | 3.7 | 289.3 | 10.2 | 7.6 | 7.8 | 1,117.6 | 2.4 | 2.7 | 650.9 | 2.1 | 2.6 | 32.9 | 81.6 | 35.4 | 36.3 | 16.3 | 16.9 | 11.5 | 7.9 |
| Total Non-Current Liabilities
| 3,979.5 | 4,188.3 | 4,063.8 | 4,032.1 | 4,075 | 2,361.5 | 1,373.2 | 1,249.1 | 1,287.8 | 868.5 | 295.6 | 783.4 | 871.8 | 947.8 | 886.1 | 1,024.7 | 1,027.6 | 451.1 | 549.9 | 472.3 |
| Total Liabilities
| 5,665.5 | 5,680.9 | 5,549.2 | 5,583 | 5,677.3 | 3,322.7 | 1,991 | 1,843.7 | 1,916 | 1,408.6 | 1,141.4 | 1,386.6 | 1,482 | 1,506.9 | 1,538.4 | 1,625.7 | 1,644.7 | 1,089.6 | 1,139.4 | 901.8 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 611.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 56.9 | 56.9 | 56.9 | 42.3 | 42.3 | 42.3 | 42.3 | 42.2 | 42.2 | 42.2 | 41.1 | 40.2 | 29.3 | 29.3 |
| Retained Earnings
| -53.9 | 49.4 | 118.4 | 65 | 13.4 | 8.2 | 7.3 | 57 | 36.9 | 248.1 | 111.3 | 55.7 | 255 | 298.7 | 362.4 | 87.2 | 45.6 | 225.4 | 40.9 | 27.4 |
| Accumulated Other Comprehensive Income/Loss
| 554.3 | 552 | 518.5 | 376.4 | 318.6 | 301.8 | -1,278.7 | -1,263.8 | -1,245 | -921.2 | -834.1 | -852.5 | -810 | -779.4 | -719.8 | -712.6 | -685.1 | -603.8 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 561.8 | 492.8 | 546.2 | 597.8 | 603 | 1,684.7 | 1,611.9 | 1,552.6 | 925.4 | 1,126.9 | 1,128.6 | 874.6 | 876.9 | 782.3 | 1,083.6 | 1,040.8 | 1,152.1 | 232.3 | 221.9 |
| Total Shareholders Equity
| 1,194.3 | 1,245.9 | 1,212.4 | 1,070.3 | 1,012.5 | 995.7 | 470.2 | 462 | 401.4 | 294.6 | 446.4 | 374.1 | 361.9 | 438.4 | 467.1 | 500.4 | 442.4 | 813.9 | 302.5 | 278.6 |
| Total Equity
| 1,229.7 | 1,276.9 | 1,238.7 | 1,098.7 | 1,037.2 | 1,038.5 | 511 | 502 | 437.8 | 308.1 | 457.7 | 386.3 | 374.3 | 449.1 | 477.1 | 510.4 | 452 | 822.5 | 309.5 | 281.6 |
| Total Liabilities & Shareholders Equity
| 6,895.2 | 6,957.8 | 6,787.9 | 6,681.7 | 6,714.5 | 4,361.2 | 2,502 | 2,345.7 | 2,353.8 | 1,716.7 | 1,599.1 | 1,772.9 | 1,856.3 | 1,956 | 2,015.5 | 2,136.1 | 2,096.7 | 1,912.1 | 1,448.9 | 1,183.4 |