GDS — Ramsay Generale De Sante SA Balance Sheet

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Annual balance sheet for Ramsay Generale De Sante SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	620	144	363	381	384
Net Total Accounts Receivable
Net Total Receivables	331	427	556	691	534
Total Inventory
Total Other Current Assets
Total Current Assets	1,469	1,255	1,366	1,467	1,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,998	3,008	3,038	2,900	2,964
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,682	6,788	6,958	6,895	6,839
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,551	1,485	1,493	1,686	1,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,611	5,576	5,712	5,701	5,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,070	1,212	1,246	1,194	1,145
Total Liabilities & Shareholders' Equity	6,682	6,788	6,958	6,895	6,839
Total Common Shares Outstanding