Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €367 | €158 | €158 | €359 |
| Short-Term Investments | €18 | €0 | €0 | €22 |
| Receivables | €528 | €532 | €532 | €691 |
| Inventory | €125 | €126 | €126 | €125 |
| Other Curr. Assets | €270 | €314 | €314 | €269 |
| Total Curr. Assets | €1,307 | €1,130 | €1,130 | €1,467 |
| Property Plant & Equip (Net) | €2,964 | €2,831 | €2,831 | €2,900 |
| Goodwill | €2,088 | €2,079 | €2,079 | €2,081 |
| Intangibles | €206 | €200 | €200 | €209 |
| Long-Term Investments | €160 | €14 | €14 | €52 |
| Tax Assets | €115 | €103 | €0 | €92 |
| Other NC Assets | €0 | €129 | €232 | €95 |
| Total NC Assets | €5,533 | €5,357 | €5,357 | €5,429 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,839 | €6,487 | €6,487 | €6,895 |
| Liabilities | – | – | – | – |
| Payables | €432 | €404 | €404 | €458 |
| Short-Term Debt | €335 | €306 | €306 | €356 |
| Tax Payable | €5 | €0 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €5 |
| Other Curr. Liab. | €848 | €693 | €693 | €857 |
| Total Curr. Liab. | €1,621 | €1,403 | €1,403 | €1,686 |
| LT Debt | €3,749 | €3,611 | €3,611 | €3,703 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €29 | €17 | €0 | €17 |
| Other NC Liab. | €259 | €275 | €314 | €259 |
| Total NC Liab. | €4,037 | €3,924 | €3,924 | €3,980 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,159 | €1,999 | €1,999 | €2,046 |
| Total Liabilities | €5,657 | €5,328 | €5,328 | €5,666 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €83 | €83 | €83 | €83 |
| Retained Earnings | -€54 | -€43 | -€43 | -€54 |
| AOCI | €0 | €476 | €476 | €554 |
| Other Equity | €1,117 | €611 | €611 | €611 |
| Total Equity | €1,145 | €1,127 | €1,127 | €1,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €37 | €32 | €32 | €35 |
| Total Liab. & Tot. Equity | €6,839 | €6,487 | €6,487 | €6,895 |
| Net Debt | €3,717 | €3,759 | €3,759 | €3,700 |