Ramsay Generale de Sante S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
122
114
183
308
Total Accounts Receivable
113
134
199
178
167
Inventories
40
42
55
62
68
Other Current Assets
143
159
198
211
196
Total Current Assets
398
457
566
634
740
Net Property, Plant & Equipment
681
662
922
878
869
Total Investments and Advances
1
1
4
4
70
Intangible Assets
526
528
769
750
778
Other Assets
26
31
48
47
-
Total Assets
1,677
1,717
2,354
2,346
2,502
ST Debt & Current Portion LT Debt
49
48
55
53
64
Accounts Payable
135
170
201
186
192
Income Tax Payable
5
5
18
15
13
Other Current Liabilities
253
260
355
340
349
Total Current Liabilities
442
482
628
595
618
Long-Term Debt
813
807
1,110
1,100
1,196
Provision for Risks & Charges
56
57
74
78
115
Deferred Taxes
18
24
35
25
6
Other Liabilities
6
2
23
13
12
Total Liabilities
1,379
1,409
1,916
1,844
1,991
Common Equity (Total)
286
295
401
462
470
Total Shareholders' Equity
286
295
401
462
470
Total Equity
298
308
438
502
511
Liabilities & Shareholders' Equity
1,677
1,717
2,354
2,346
2,502
Accumulated Minority Interest
12
14
36
40
41
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