Ramsay Générale de Santé SA (EPA: GDS)
France flag 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

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
359359352.2132.5608.4538.2
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Cash & Short-Term Investments
359359352.2132.5608.4538.2
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Cash Growth
1.93%1.93%165.81%-78.22%13.04%46.05%
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Accounts Receivable
654.4654.4509.4402.2320.2311.6
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Other Receivables
32.832.829.219.83.21.3
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Receivables
687.2687.2538.6422323.4312.9
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Inventory
125125118.2111.2111.4108.5
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Other Current Assets
295.4295.4357.2589.7425.6591.6
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Total Current Assets
1,4671,4671,3661,2551,4691,551
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Property, Plant & Equipment
2,9002,9003,0383,0082,9983,002
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Long-Term Investments
14.414.416.616.598.8
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Goodwill
2,0812,0812,0632,0651,7631,736
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Other Intangible Assets
209209213.8244.7241.2245.5
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Long-Term Deferred Tax Assets
91.691.6106.494.7125.491.4
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Other Long-Term Assets
81.181.199.66776.980.4
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Total Assets
6,8956,8956,9586,7886,6826,715
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Accounts Payable
457.8457.8471.9410.8343.8342
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Short-Term Debt
553.43.42.83.2
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Current Portion of Long-Term Debt
99.399.355.43235.321.6
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Current Portion of Leases
245.1245.1213.5196198.9189.7
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Current Income Taxes Payable
14.314.310.62926.223.9
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Other Current Liabilities
864.5864.5737.8814.2943.91,022
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Total Current Liabilities
1,6861,6861,4931,4851,5511,602
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Long-Term Debt
1,8801,8801,8941,7641,6931,753
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Long-Term Leases
1,8011,8011,9281,9221,9401,974
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Long-Term Deferred Tax Liabilities
17.217.252.839.751.229.7
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Other Long-Term Liabilities
174174208.3222.5189.9181.3
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Total Liabilities
5,6665,6665,6815,5495,5835,677
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Common Stock
82.782.782.782.782.782.7
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Additional Paid-In Capital
611.2611.2611.2611.2611.2611.2
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Retained Earnings
-53.9-53.949.4118.46513.4
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Comprehensive Income & Other
554.3554.3502.6400.1311.4305.2
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Total Common Equity
1,1941,1941,2461,2121,0701,013
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Minority Interest
35.435.43126.328.424.7
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Shareholders' Equity
1,2301,2301,2771,2391,0991,037
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Total Liabilities & Equity
6,8956,8956,9586,7886,6826,715
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Total Debt
4,0304,0304,0943,9173,8703,942
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Net Cash (Debt)
-3,671-3,671-3,742-3,785-3,262-3,403
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Net Cash Per Share
-33.26-33.26-33.91-34.29-29.56-30.84
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Filing Date Shares Outstanding
110.37110.37110.37110.37110.36110.36
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Total Common Shares Outstanding
110.37110.37110.37110.37110.36110.36
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Working Capital
-219.4-219.4-126.4-230-82.1-51.1
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Book Value Per Share
10.8210.8211.2910.989.709.17
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Tangible Book Value
-1,096-1,096-1,031-1,097-933.5-968.5
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Tangible Book Value Per Share
-9.93-9.93-9.34-9.94-8.46-8.78
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Land
929291.291.7100.8102.8
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Buildings
1,3051,3051,2061,1691,1711,196
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Machinery
1,7181,7181,6171,535942.6925.3
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Construction In Progress
66.366.3125.285.635.849.1
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Source: S&P Capital IQ. Standard template. Financial Sources.