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

Europe - EPA:GDS - FR0000044471 - Common Stock

9.74 EUR
+0.02 (+0.21%)
Last: 9/19/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
GDS.PA Cash Equivalents ChartGDS.PA Cash Equivalents over time chart
366.50M359.00M352.20M132.50M608.40M
Marketable Securities
GDS.PA Marketable Securities ChartGDS.PA Marketable Securities over time chart
17.50M22.30M10.70M11.00M11.60M
Receivables
GDS.PA Receivables ChartGDS.PA Receivables over time chart
533.80M691.00M556.10M426.70M331.00M
Inventories
GDS.PA Inventories ChartGDS.PA Inventories over time chart
125.10M125.00M118.20M111.20M111.40M
Other Current Assets
GDS.PA Other Current Assets ChartGDS.PA Other Current Assets over time chart
263.60M269.30M329.00M574.00M406.40M
Total Current Assets
GDS.PA Total Current Assets ChartGDS.PA Total Current Assets over time chart
1.31B1.47B1.37B1.26B1.47B
 
Non-Current Assets
PPE Net
GDS.PA PPE Net ChartGDS.PA PPE Net over time chart
2.96B2.90B3.04B3.01B3.00B
Investments And Advances
GDS.PA Investments And Advances ChartGDS.PA Investments And Advances over time chart
160.20M147.10M170.40M119.60M85.90M
Goodwill
GDS.PA Goodwill ChartGDS.PA Goodwill over time chart
2.09B2.08B2.06B2.07B1.76B
Intangibles
GDS.PA Intangibles ChartGDS.PA Intangibles over time chart
205.50M209.00M213.80M244.70M241.20M
Other Non-Current Assets
GDS.PA Other Non-Current Assets ChartGDS.PA Other Non-Current Assets over time chart
114.70M91.60M106.40M94.70M125.40M
Total Non-Current Assets
GDS.PA Total Non-Current Assets ChartGDS.PA Total Non-Current Assets over time chart
5.53B5.43B5.59B5.53B5.21B
 
TOTAL ASSETS
GDS.PA TOTAL ASSETS ChartGDS.PA TOTAL ASSETS over time chart
6.84B6.90B6.96B6.79B6.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDS.PA Short Term Debt ChartGDS.PA Short Term Debt over time chart
N/A5.00M3.40M3.40M2.80M
Current Portion Of LT Debt.
GDS.PA Current Portion Of LT Debt. ChartGDS.PA Current Portion Of LT Debt. over time chart
335.00M350.80M276.20M228.00M234.20M
Accounts Payable
GDS.PA Accounts Payable ChartGDS.PA Accounts Payable over time chart
432.30M457.80M471.90M410.80M343.80M
Other Current Liabilities
GDS.PA Other Current Liabilities ChartGDS.PA Other Current Liabilities over time chart
853.40M872.40M741.10M843.20M970.10M
Total Current Liabilities
GDS.PA Total Current Liabilities ChartGDS.PA Total Current Liabilities over time chart
1.62B1.69B1.49B1.49B1.55B
 
Non-Current Liabilities
Long Term Debt
GDS.PA Long Term Debt ChartGDS.PA Long Term Debt over time chart
3.75B3.70B3.87B3.73B3.61B
Deferred Taxes/Income
GDS.PA Deferred Taxes/Income ChartGDS.PA Deferred Taxes/Income over time chart
29.40M17.20M52.80M39.70M51.20M
Other Non-Current Liabilities
GDS.PA Other Non-Current Liabilities ChartGDS.PA Other Non-Current Liabilities over time chart
258.50M259.10M267.40M289.30M367.10M
Total Non-Current Liabilities
GDS.PA Total Non-Current Liabilities ChartGDS.PA Total Non-Current Liabilities over time chart
4.07B4.01B4.22B4.09B4.06B
 
TOTAL LIABILITIES
GDS.PA TOTAL LIABILITIES ChartGDS.PA TOTAL LIABILITIES over time chart
5.69B5.70B5.71B5.58B5.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDS.PA Retained Earnings ChartGDS.PA Retained Earnings over time chart
451.30M500.40M552.00M518.50M376.40M
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
36.60M35.40M31.00M26.30M28.40M
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
-10.40-9.93-9.34-9.94-8.46
Total Shareholders' Equity
GDS.PA Total Shareholders' Equity ChartGDS.PA Total Shareholders' Equity over time chart
1.15B1.19B1.25B1.21B1.07B
 
TOTAL LIABILITIES AND EQUITY
GDS.PA TOTAL LIABILITIES AND EQUITY ChartGDS.PA TOTAL LIABILITIES AND EQUITY over time chart
6.84B6.90B6.96B6.79B6.68B
 
Statistics
Debt/Equity
GDS.PA Debt/Equity ChartGDS.PA Debt/Equity over time chart
3.273.103.113.083.38
Current Ratio
GDS.PA Current Ratio ChartGDS.PA Current Ratio over time chart
0.810.870.920.850.95
Return On Assets (ROA)
GDS.PA Return On Assets (ROA) ChartGDS.PA Return On Assets (ROA) over time chart
-0.79%-0.78%0.71%1.74%0.97%
Return On Equity (ROE)
GDS.PA Return On Equity (ROE) ChartGDS.PA Return On Equity (ROE) over time chart
-4.72%-4.51%3.97%9.77%6.07%
Return On Invested Capital (ROIC)
GDS.PA Return On Invested Capital (ROIC) ChartGDS.PA Return On Invested Capital (ROIC) over time chart
2.64%1.75%1.29%0.97%0.75%
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
2.85%1.89%1.38%1.00%0.85%
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
5.42%3.58%2.50%1.81%1.53%

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 2025 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