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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	548	620	144	363	381
Net Total Accounts Receivable
Net Total Receivables	325	331	427	556	691
Total Inventory
Total Other Current Assets
Total Current Assets	1,551	1,469	1,255	1,366	1,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,002	2,998	3,008	3,038	2,900
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,715	6,682	6,788	6,958	6,895
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,602	1,551	1,485	1,493	1,686
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	5,702	5,611	5,576	5,712	5,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,013	1,070	1,212	1,246	1,194
Total Liabilities & Shareholders' Equity	6,715	6,682	6,788	6,958	6,895
Total Common Shares Outstanding