Ramsay Générale de Santé SA

EPA:GDS.PA

12.05 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 359352.2132.5608.4538.2368.5308180.8112.8120.1-163.2-620.10000-141.4-135.31988.8
Short Term Investments 22.310.71111.6109.70.321.32.244.47.311.313.23.24.97.34.89.6
Cash and Short Term Investments 381.3362.9143.5620548.2378.2308.3182.8114.1122.344.47.311.313.23.24.97.323.898.4
Net Receivables 687.2556.1426.7331325.2372.8177.1164.3190125.2114.8125.5130.1130.8188.2180.7191.5197164.9121.2
Inventory 125118.2111.2111.4108.598.967.862.354.741.833.233.234.635.432.838.4353227.122.8
Other Current Assets 960.3329574406.4569.3231.9186.5224.8206.8168.1144.7138.1155.5136.2139.9124.494.89080.499.5
Total Current Assets 1,466.61,366.21,255.41,468.81,551.21,081.8739.7634.2565.6457.4296.7301.2327.5313.7374.1346.7326.2326.3296.2341.9
Non-Current Assets:
Property, Plant & Equipment, Net 2,899.83,0383,008.42,997.93,001.51,107.1869.3878921.9661.8697.9809.8863.5896.6915.6962.5960.7865.6520.7608.7
Goodwill 2,081.12,062.72,0651,762.61,735.51,674.8754.4727.1741.2512512562.20641.6000000
Intangible Assets 209213.7244.7241.1245.5263.523.823.127.315.818.819020.4000000
Goodwill and Intangible Assets 2,290.12,276.42,309.72,003.71,9811,938.3778.2750.2768.5527.8530.8581.2587.6662647.1739.3655.9628.6288.5177.4
Long Term Investments 0.239.972.511.913.412.63.11.62.430.1-3.13.52218.21529.829.426.14622.6
Tax Assets 91.6106.494.7125.491.4146.345.233.346.537.449.344.548.454.250.554.634.838.235.223.2
Other Non-Current Assets 146.9130.947.2747675.166.548.448.92.227.532.77.311.313.23.289.727.3262.39.6
Total Non-Current Assets 5,428.65,591.65,532.55,212.95,163.33,279.41,762.31,711.51,788.21,259.31,302.41,471.71,528.81,642.31,641.41,789.41,770.51,585.81,152.7841.5
Total Assets 6,895.26,957.86,787.96,681.76,714.54,361.22,5022,345.72,353.81,716.71,599.11,772.91,856.31,9562,015.52,136.12,096.71,912.11,448.91,183.4
Liabilities & Equity:
Current Liabilities:
Account Payables 457.8471.9410.8343.8342266.2191.9186.4200.7169.7129.6159.2128.1127.8124.1196.4166.6167.6169.1148.2
Short Term Debt 110.7279.6231.4237214.569.463.753.454.847.9447.4143.4137.573.8159.84547.880.587.285
Tax Payables 5.11.619.216.62014.813.314.917.94.543.923.50.626.53.537.717.36.7
Deferred Revenue 5.141.5068.363.651.332.727.832.71815.612.813.260.372.254.2132.5120.5114.619.4
Other Current Liabilities 1,112.4699.6843.2901.8982.2574.3329.5327340246.3253.2287.8331.4297.2296.2305.4270.2269.9218.6176.9
Total Current Liabilities 1,6861,492.61,485.41,550.91,602.3961.2617.8594.6628.2481.9845.8603.2610.2559.1652.3601617.1638.5589.5429.5
Non-Current Liabilities:
Long Term Debt 1,902.53,868.13,734.83,613.83,704.21,955.31,195.61,099.81,110806.9163.2620.1688.1756.2702.4847.1923.3284.2447397.8
Deferred Revenue Non-Current 1,800.7263.70356.9333.5285.8-990.988.694.1-650.965.390.571.932.96769.13.680.84434.2
Deferred Tax Liabilities Non-Current 17.252.839.751.229.7112.650.958.38161.66570.278.977.181.372.284.469.247.432.4
Other Non-Current Liabilities 259.13.7289.310.27.67.81,117.62.42.7650.92.12.632.981.635.436.316.316.911.57.9
Total Non-Current Liabilities 3,979.54,188.34,063.84,032.14,0752,361.51,373.21,249.11,287.8868.5295.6783.4871.8947.8886.11,024.71,027.6451.1549.9472.3
Total Liabilities 5,665.55,680.95,549.25,5835,677.33,322.71,9911,843.71,9161,408.61,141.41,386.61,4821,506.91,538.41,625.71,644.71,089.61,139.4901.8
Equity:
Preferred Stock 611.20000000000000000000
Common Stock 82.782.782.782.782.782.756.956.956.942.342.342.342.342.242.242.241.140.229.329.3
Retained Earnings -53.949.4118.46513.48.27.35736.9248.1111.355.7255298.7362.487.245.6225.440.927.4
Accumulated Other Comprehensive Income/Loss 554.3552518.5376.4318.6301.8-1,278.7-1,263.8-1,245-921.2-834.1-852.5-810-779.4-719.8-712.6-685.1-603.800
Other Total Stockholders Equity 0561.8492.8546.2597.86031,684.71,611.91,552.6925.41,126.91,128.6874.6876.9782.31,083.61,040.81,152.1232.3221.9
Total Shareholders Equity 1,194.31,245.91,212.41,070.31,012.5995.7470.2462401.4294.6446.4374.1361.9438.4467.1500.4442.4813.9302.5278.6
Total Equity 1,229.71,276.91,238.71,098.71,037.21,038.5511502437.8308.1457.7386.3374.3449.1477.1510.4452822.5309.5281.6
Total Liabilities & Shareholders Equity 6,895.26,957.86,787.96,681.76,714.54,361.22,5022,345.72,353.81,716.71,599.11,772.91,856.31,9562,015.52,136.12,096.71,912.11,448.91,183.4