GDS.PA PAR
Ramsay Générale de Santé S.A.
1W: -1.4%
1M: -12.0%
3M: -12.4%
YTD: -11.2%
1Y: -3.2%
3Y: -55.2%
5Y: -55.0%
€9.68 ($10.90)
+0.18 (+1.89%)
Weekly Expected Move ±3.9%
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€10
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.8B
-0.8% ▼
5Y CAGR: +0.4%
Total Liabilities
$5.7B
-0.1% ▼
5Y CAGR: -0.1%
Shareholders Equity
$1.1B
-4.1% ▼
5Y CAGR: +2.5%
Cash & Investments
$384M
+0.7% ▲
5Y CAGR: -6.9%
Total Debt
$4.1B
+0.6% ▲
5Y CAGR: +0.8%
Net Debt
$3.7B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $608M | $132M | $352M | $359M | $366M |
| Short-Term Investments | $12M | $11M | $11M | $22M | $18M |
| Cash & ST Investments | $620M | $144M | $363M | $381M | $384M |
| Net Receivables | $331M | $427M | $556M | $687M | $528M |
| Inventory | $111M | $111M | $118M | $125M | $125M |
| Other Current Assets | $406M | $574M | $329M | $273M | $270M |
| Total Current Assets | $1.5B | $1.3B | $1.4B | $1.5B | $1.3B |
| Property, Plant & Equip. | $3.0B | $3.0B | $3.0B | $2.9B | $3.0B |
| Goodwill & Intangibles | $2.0B | $2.3B | $2.3B | $2.3B | $2.3B |
| Long-Term Investments | $12M | $72M | $40M | $52M | $160M |
| Other Non-Current Assets | $74M | $47M | $131M | $95M | $0 |
| Total Non-Current Assets | $5.2B | $5.5B | $5.6B | $5.4B | $5.5B |
| Total Assets | $6.7B | $6.8B | $7.0B | $6.9B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $344M | $411M | $472M | $458M | $432M |
| Short-Term Debt | $38M | $35M | $59M | $111M | $66M |
| Deferred Revenue | $68M | $0 | $42M | $5M | $0 |
| Other Current Liabilities | $902M | $843M | $707M | $862M | $848M |
| Total Current Liabilities | $1.6B | $1.5B | $1.5B | $1.7B | $1.6B |
| Long-Term Debt | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| Other Non-Current Liab. | $10M | $289M | $4M | $259M | $258M |
| Total Non-Current Liabilities | $4.0B | $4.1B | $4.2B | $4.0B | $4.0B |
| Total Liabilities | $5.6B | $5.5B | $5.7B | $5.7B | $5.7B |
| — Equity — | |||||
| Common Stock | $83M | $83M | $83M | $83M | $83M |
| Retained Earnings | $65M | $118M | $49M | -$54M | -$54M |
| Accumulated OCI | $376M | $518M | $552M | $554M | $0 |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total Liabilities & Equity | $6.7B | $6.8B | $7.0B | $6.9B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.0B | $4.1B | $4.1B | $4.1B |
| Net Debt | $3.2B | $3.8B | $3.8B | $3.7B | $3.7B |
| Total Investments | $24M | $84M | $51M | $74M | $178M |