Ramsay Générale de Santé S.A.
GDS.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €366,500 | €359,000 | €352,200 | €132,500 |
| Short-Term Investments | €17,500 | €22,300 | €10,700 | €11,000 |
| Receivables | €527,500 | €687,200 | €556,100 | €426,700 |
| Inventory | €125,100 | €125,000 | €118,200 | €111,200 |
| Other Curr. Assets | €269,900 | €273,100 | €329,000 | €574,000 |
| Total Curr. Assets | €1,306,500 | €1,466,600 | €1,366,200 | €1,255,400 |
| Property Plant & Equip (Net) | €2,964,200 | €2,899,800 | €3,038,000 | €3,008,400 |
| Goodwill | €2,087,900 | €2,081,100 | €2,062,700 | €2,065,000 |
| Intangibles | €205,500 | €209,000 | €213,700 | €244,700 |
| Long-Term Investments | €160,200 | €51,900 | €39,900 | €72,500 |
| Tax Assets | €114,700 | €91,600 | €106,400 | €94,700 |
| Other NC Assets | €0 | €95,200 | €130,900 | €47,200 |
| Total NC Assets | €5,532,500 | €5,428,600 | €5,591,600 | €5,532,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,839,000 | €6,895,200 | €6,957,800 | €6,787,900 |
| Liabilities | – | – | – | – |
| Payables | €432,300 | €457,800 | €471,900 | €410,800 |
| Short-Term Debt | €335,000 | €355,800 | €272,300 | €231,400 |
| Tax Payable | €5,400 | €5,100 | €1,600 | €19,200 |
| Deferred Revenue | €0 | €5,100 | €41,500 | €0 |
| Other Curr. Liab. | €848,000 | €857,100 | €663,800 | €824,000 |
| Total Curr. Liab. | €1,620,700 | €1,686,000 | €1,492,600 | €1,485,400 |
| LT Debt | €3,748,600 | €3,703,200 | €3,868,100 | €3,734,800 |
| Deferred Rev, NC | €0 | €0 | €263,700 | €0 |
| Deferred Tax Liab, NC | €29,400 | €17,200 | €52,800 | €39,700 |
| Other NC Liab. | €258,500 | €259,100 | €3,700 | €289,300 |
| Total NC Liab. | €4,036,500 | €3,979,500 | €4,188,300 | €4,063,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,159,200 | €2,045,800 | €2,141,500 | €2,118,300 |
| Total Liabilities | €5,657,200 | €5,665,500 | €5,680,900 | €5,549,200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €82,700 | €82,700 | €82,700 | €82,700 |
| Retained Earnings | -€54,100 | -€53,900 | €49,400 | €118,400 |
| AOCI | €0 | €554,300 | €552,000 | €518,500 |
| Other Equity | €1,116,600 | €611,200 | €611,200 | €611,200 |
| Total Equity | €1,145,200 | €1,194,300 | €1,245,900 | €1,212,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €36,600 | €35,400 | €31,000 | €26,300 |
| Total Liab. & Tot. Equity | €6,839,000 | €6,895,200 | €6,957,800 | €6,787,900 |
| Net Debt | €3,717,100 | €3,700,000 | €3,788,200 | €3,833,700 |