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RAMSAY GENERALE DE SANTE SA (GDS.PA) Stock Balance Sheet

EPA:GDS - Euronext Paris - Matif - FR0000044471 - Common Stock - Currency: EUR

10.65  -0.05 (-0.47%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
GDS.PA Cash Equivalents ChartGDS.PA Cash Equivalents over time chart
359.00M352.20M132.50M608.40M538.20M
Marketable Securities
GDS.PA Marketable Securities ChartGDS.PA Marketable Securities over time chart
22.30M10.70M11.00M11.60M10.00M
Receivables
GDS.PA Receivables ChartGDS.PA Receivables over time chart
691.00M556.10M426.70M331.00M325.20M
Inventories
GDS.PA Inventories ChartGDS.PA Inventories over time chart
125.00M118.20M111.20M111.40M108.50M
Other Current Assets
GDS.PA Other Current Assets ChartGDS.PA Other Current Assets over time chart
269.30M329.00M574.00M406.40M569.30M
Total Current Assets
GDS.PA Total Current Assets ChartGDS.PA Total Current Assets over time chart
1.47B1.37B1.26B1.47B1.55B
 
Non-Current Assets
PPE Net
GDS.PA PPE Net ChartGDS.PA PPE Net over time chart
2.90B3.04B3.01B3.00B3.00B
Investments And Advances
GDS.PA Investments And Advances ChartGDS.PA Investments And Advances over time chart
147.10M170.40M119.60M85.90M89.20M
Goodwill
GDS.PA Goodwill ChartGDS.PA Goodwill over time chart
2.08B2.06B2.07B1.76B1.74B
Intangibles
GDS.PA Intangibles ChartGDS.PA Intangibles over time chart
209.00M213.80M244.70M241.20M245.50M
Other Non-Current Assets
GDS.PA Other Non-Current Assets ChartGDS.PA Other Non-Current Assets over time chart
91.60M106.40M94.70M125.40M91.40M
Total Non-Current Assets
GDS.PA Total Non-Current Assets ChartGDS.PA Total Non-Current Assets over time chart
5.43B5.59B5.53B5.21B5.16B
 
TOTAL ASSETS
GDS.PA TOTAL ASSETS ChartGDS.PA TOTAL ASSETS over time chart
6.90B6.96B6.79B6.68B6.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDS.PA Short Term Debt ChartGDS.PA Short Term Debt over time chart
5.00M3.40M3.40M2.80M3.20M
Current Portion Of LT Debt.
GDS.PA Current Portion Of LT Debt. ChartGDS.PA Current Portion Of LT Debt. over time chart
350.80M276.20M228.00M234.20M211.30M
Accounts Payable
GDS.PA Accounts Payable ChartGDS.PA Accounts Payable over time chart
457.80M471.90M410.80M343.80M342.00M
Other Current Liabilities
GDS.PA Other Current Liabilities ChartGDS.PA Other Current Liabilities over time chart
872.40M741.10M843.20M970.10M1.05B
Total Current Liabilities
GDS.PA Total Current Liabilities ChartGDS.PA Total Current Liabilities over time chart
1.69B1.49B1.49B1.55B1.60B
 
Non-Current Liabilities
Long Term Debt
GDS.PA Long Term Debt ChartGDS.PA Long Term Debt over time chart
3.70B3.87B3.73B3.61B3.70B
Deferred Taxes/Income
GDS.PA Deferred Taxes/Income ChartGDS.PA Deferred Taxes/Income over time chart
17.20M52.80M39.70M51.20M29.70M
Other Non-Current Liabilities
GDS.PA Other Non-Current Liabilities ChartGDS.PA Other Non-Current Liabilities over time chart
259.10M267.40M289.30M367.10M341.00M
Total Non-Current Liabilities
GDS.PA Total Non-Current Liabilities ChartGDS.PA Total Non-Current Liabilities over time chart
4.01B4.22B4.09B4.06B4.10B
 
TOTAL LIABILITIES
GDS.PA TOTAL LIABILITIES ChartGDS.PA TOTAL LIABILITIES over time chart
5.70B5.71B5.58B5.61B5.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDS.PA Retained Earnings ChartGDS.PA Retained Earnings over time chart
500.40M552.00M518.50M376.40M318.60M
Additional Paid In Capital
GDS.PA Additional Paid In Capital ChartGDS.PA Additional Paid In Capital over time chart
611.20M611.20M611.20M611.20M611.20M
Minority Interest
GDS.PA Minority Interest ChartGDS.PA Minority Interest over time chart
35.40M31.00M26.30M28.40M24.70M
Common Shares
GDS.PA Common Shares ChartGDS.PA Common Shares over time chart
82.70M82.70M82.70M82.70M82.70M
Shares Outstanding
GDS.PA Shares Outstanding ChartGDS.PA Shares Outstanding over time chart
110.36M110.36M110.36M110.36M110.36M
Tangible Book Value per Share
GDS.PA Tangible Book Value per Share ChartGDS.PA Tangible Book Value per Share over time chart
-9.93-9.34-9.94-8.46-8.78
Total Shareholders' Equity
GDS.PA Total Shareholders' Equity ChartGDS.PA Total Shareholders' Equity over time chart
1.19B1.25B1.21B1.07B1.01B
 
TOTAL LIABILITIES AND EQUITY
GDS.PA TOTAL LIABILITIES AND EQUITY ChartGDS.PA TOTAL LIABILITIES AND EQUITY over time chart
6.90B6.96B6.79B6.68B6.71B
 
Statistics
Debt/Equity
GDS.PA Debt/Equity ChartGDS.PA Debt/Equity over time chart
3.103.113.083.383.66
Current Ratio
GDS.PA Current Ratio ChartGDS.PA Current Ratio over time chart
0.870.920.850.950.97
Return On Assets (ROA)
GDS.PA Return On Assets (ROA) ChartGDS.PA Return On Assets (ROA) over time chart
-0.78%0.71%1.74%0.97%0.20%
Return On Equity (ROE)
GDS.PA Return On Equity (ROE) ChartGDS.PA Return On Equity (ROE) over time chart
-4.51%3.97%9.77%6.07%1.32%
Return On Invested Capital (ROIC)
GDS.PA Return On Invested Capital (ROIC) ChartGDS.PA Return On Invested Capital (ROIC) over time chart
1.73%1.28%0.97%0.74%0.68%
Return On Invested Capital Ex Cash (ROICexc)
GDS.PA Return On Invested Capital Ex Cash (ROICexc) ChartGDS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.87%1.37%0.99%0.84%0.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.55%2.47%1.80%1.51%1.35%

All data in EUR , ROIC based on taxRate of 0.27

Charts

GDS.PA Balance Sheet Over Time ChartGDS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GDS.PA Balance Sheet - Short Vs Long Term ChartGDS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B