Ramsay Générale de Santé SA (EPA: GDS)
France
· Delayed Price · Currency is EUR
12.00
+0.10 (0.84%)
Nov 19, 2024, 12:13 PM CET
Ramsay Générale de Santé Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 359 | 359 | 352.2 | 132.5 | 608.4 | 538.2 | Upgrade
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Cash & Short-Term Investments | 359 | 359 | 352.2 | 132.5 | 608.4 | 538.2 | Upgrade
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Cash Growth | 1.93% | 1.93% | 165.81% | -78.22% | 13.04% | 46.05% | Upgrade
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Accounts Receivable | 654.4 | 654.4 | 509.4 | 402.2 | 320.2 | 311.6 | Upgrade
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Other Receivables | 32.8 | 32.8 | 29.2 | 19.8 | 3.2 | 1.3 | Upgrade
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Receivables | 687.2 | 687.2 | 538.6 | 422 | 323.4 | 312.9 | Upgrade
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Inventory | 125 | 125 | 118.2 | 111.2 | 111.4 | 108.5 | Upgrade
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Other Current Assets | 295.4 | 295.4 | 357.2 | 589.7 | 425.6 | 591.6 | Upgrade
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Total Current Assets | 1,467 | 1,467 | 1,366 | 1,255 | 1,469 | 1,551 | Upgrade
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Property, Plant & Equipment | 2,900 | 2,900 | 3,038 | 3,008 | 2,998 | 3,002 | Upgrade
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Long-Term Investments | 14.4 | 14.4 | 16.6 | 16.5 | 9 | 8.8 | Upgrade
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Goodwill | 2,081 | 2,081 | 2,063 | 2,065 | 1,763 | 1,736 | Upgrade
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Other Intangible Assets | 209 | 209 | 213.8 | 244.7 | 241.2 | 245.5 | Upgrade
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Long-Term Deferred Tax Assets | 91.6 | 91.6 | 106.4 | 94.7 | 125.4 | 91.4 | Upgrade
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Other Long-Term Assets | 81.1 | 81.1 | 99.6 | 67 | 76.9 | 80.4 | Upgrade
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Total Assets | 6,895 | 6,895 | 6,958 | 6,788 | 6,682 | 6,715 | Upgrade
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Accounts Payable | 457.8 | 457.8 | 471.9 | 410.8 | 343.8 | 342 | Upgrade
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Short-Term Debt | 5 | 5 | 3.4 | 3.4 | 2.8 | 3.2 | Upgrade
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Current Portion of Long-Term Debt | 99.3 | 99.3 | 55.4 | 32 | 35.3 | 21.6 | Upgrade
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Current Portion of Leases | 245.1 | 245.1 | 213.5 | 196 | 198.9 | 189.7 | Upgrade
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Current Income Taxes Payable | 14.3 | 14.3 | 10.6 | 29 | 26.2 | 23.9 | Upgrade
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Other Current Liabilities | 864.5 | 864.5 | 737.8 | 814.2 | 943.9 | 1,022 | Upgrade
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Total Current Liabilities | 1,686 | 1,686 | 1,493 | 1,485 | 1,551 | 1,602 | Upgrade
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Long-Term Debt | 1,880 | 1,880 | 1,894 | 1,764 | 1,693 | 1,753 | Upgrade
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Long-Term Leases | 1,801 | 1,801 | 1,928 | 1,922 | 1,940 | 1,974 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.2 | 17.2 | 52.8 | 39.7 | 51.2 | 29.7 | Upgrade
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Other Long-Term Liabilities | 174 | 174 | 208.3 | 222.5 | 189.9 | 181.3 | Upgrade
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Total Liabilities | 5,666 | 5,666 | 5,681 | 5,549 | 5,583 | 5,677 | Upgrade
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Common Stock | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | Upgrade
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Additional Paid-In Capital | 611.2 | 611.2 | 611.2 | 611.2 | 611.2 | 611.2 | Upgrade
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Retained Earnings | -53.9 | -53.9 | 49.4 | 118.4 | 65 | 13.4 | Upgrade
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Comprehensive Income & Other | 554.3 | 554.3 | 502.6 | 400.1 | 311.4 | 305.2 | Upgrade
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Total Common Equity | 1,194 | 1,194 | 1,246 | 1,212 | 1,070 | 1,013 | Upgrade
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Minority Interest | 35.4 | 35.4 | 31 | 26.3 | 28.4 | 24.7 | Upgrade
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Shareholders' Equity | 1,230 | 1,230 | 1,277 | 1,239 | 1,099 | 1,037 | Upgrade
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Total Liabilities & Equity | 6,895 | 6,895 | 6,958 | 6,788 | 6,682 | 6,715 | Upgrade
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Total Debt | 4,030 | 4,030 | 4,094 | 3,917 | 3,870 | 3,942 | Upgrade
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Net Cash (Debt) | -3,671 | -3,671 | -3,742 | -3,785 | -3,262 | -3,403 | Upgrade
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Net Cash Per Share | -33.26 | -33.26 | -33.91 | -34.29 | -29.56 | -30.84 | Upgrade
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Filing Date Shares Outstanding | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 | 110.36 | Upgrade
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Total Common Shares Outstanding | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 | 110.36 | Upgrade
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Working Capital | -219.4 | -219.4 | -126.4 | -230 | -82.1 | -51.1 | Upgrade
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Book Value Per Share | 10.82 | 10.82 | 11.29 | 10.98 | 9.70 | 9.17 | Upgrade
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Tangible Book Value | -1,096 | -1,096 | -1,031 | -1,097 | -933.5 | -968.5 | Upgrade
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Tangible Book Value Per Share | -9.93 | -9.93 | -9.34 | -9.94 | -8.46 | -8.78 | Upgrade
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Land | 92 | 92 | 91.2 | 91.7 | 100.8 | 102.8 | Upgrade
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Buildings | 1,305 | 1,305 | 1,206 | 1,169 | 1,171 | 1,196 | Upgrade
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Machinery | 1,718 | 1,718 | 1,617 | 1,535 | 942.6 | 925.3 | Upgrade
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Construction In Progress | 66.3 | 66.3 | 125.2 | 85.6 | 35.8 | 49.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.