Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €367 | €359 | €352 | €133 |
| Short-Term Investments | €18 | €22 | €11 | €11 |
| Receivables | €528 | €687 | €556 | €427 |
| Inventory | €125 | €125 | €118 | €111 |
| Other Curr. Assets | €270 | €273 | €329 | €574 |
| Total Curr. Assets | €1,307 | €1,467 | €1,366 | €1,255 |
| Property Plant & Equip (Net) | €2,964 | €2,900 | €3,038 | €3,008 |
| Goodwill | €2,088 | €2,081 | €2,063 | €2,065 |
| Intangibles | €206 | €209 | €214 | €245 |
| Long-Term Investments | €160 | €52 | €40 | €73 |
| Tax Assets | €115 | €92 | €106 | €95 |
| Other NC Assets | €0 | €95 | €131 | €47 |
| Total NC Assets | €5,533 | €5,429 | €5,592 | €5,533 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,839 | €6,895 | €6,958 | €6,788 |
| Liabilities | – | – | – | – |
| Payables | €432 | €458 | €472 | €411 |
| Short-Term Debt | €335 | €356 | €272 | €231 |
| Tax Payable | €5 | €5 | €2 | €19 |
| Deferred Revenue | €0 | €5 | €42 | €0 |
| Other Curr. Liab. | €848 | €857 | €664 | €824 |
| Total Curr. Liab. | €1,621 | €1,686 | €1,493 | €1,485 |
| LT Debt | €3,749 | €3,703 | €3,868 | €3,735 |
| Deferred Rev, NC | €0 | €0 | €264 | €0 |
| Deferred Tax Liab, NC | €29 | €17 | €53 | €40 |
| Other NC Liab. | €259 | €259 | €4 | €289 |
| Total NC Liab. | €4,037 | €3,980 | €4,188 | €4,064 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,159 | €2,046 | €2,142 | €2,118 |
| Total Liabilities | €5,657 | €5,666 | €5,681 | €5,549 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €83 | €83 | €83 | €83 |
| Retained Earnings | -€54 | -€54 | €49 | €118 |
| AOCI | €0 | €554 | €552 | €519 |
| Other Equity | €1,117 | €611 | €611 | €611 |
| Total Equity | €1,145 | €1,194 | €1,246 | €1,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €37 | €35 | €31 | €26 |
| Total Liab. & Tot. Equity | €6,839 | €6,895 | €6,958 | €6,788 |
| Net Debt | €3,717 | €3,700 | €3,788 | €3,834 |