Ramsay Générale de Santé Logo

Ramsay Générale de Santé

ISIN: FR0000044471 | Ticker: GDS | LEI: 969500I1EJGUAT223F44
Sector: Health CareSub-Industry: Health Care Services
Country: France

About Ramsay Générale de Santé

Company Description

In hospitalization, Ramsay Santé offers almost all medical and surgical treatments in three areas: Medicine-Surgery-Obstetrics (MCO), Follow-up and Rehabilitation Care (SSR) and Mental Health. Wherever it is present, the group participates in public health service missions and in the healthcare network of the country, as in Sweden, where the group has more than a hundred local healthcare centers.

The quality and safety of care is the group's priority in all the countries where it operates. This is why the group is today one of the references in modern medicine, particularly in outpatient surgery and improved recovery after surgery.

The group also invests more than €200 million every year in its establishments, whether in new surgical and imaging technologies, or in the construction and modernization of establishments. It also innovates in the service of patients with new digital tools and by developing its organizations to improve the efficiency of care.

Year founded


Served area





39 Rue Mstislav Rostropovitch, 75017 Paris – France

Financial statements

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Line item in (eur) 01.07.2020 01.07.2021 01.07.2022
Assets N/A 6,681,700,000.00 6,787,900,000.00
Noncurrent Assets N/A 5,212,900,000.00 5,532,500,000.00
Property Plant And Equipment N/A 918,000,000.00 950,200,000.00
Goodwill N/A 1,762,600,000.00 2,065,100,000.00
Intangible Assets Other Than Goodwill N/A 241,200,000.00 244,700,000.00
Investment Accounted For Using Equity Method N/A 300,000.00 200,000.00
Deferred Tax Assets N/A 125,400,000.00 94,700,000.00
Other Noncurrent Financial Assets N/A 85,600,000.00 119,400,000.00
Current Assets N/A 1,468,800,000.00 1,255,400,000.00
Inventories N/A 111,400,000.00 111,200,000.00
Current Trade Receivables N/A 323,400,000.00 422,000,000.00
Current Tax Assets Current N/A 7,600,000.00 4,700,000.00
Cash and cash equivalents 538,300,000.00 608,400,000.00 132,500,000.00
Other Current Assets N/A 406,400,000.00 574,000,000.00
Equity And Liabilities N/A 6,681,700,000.00 6,787,900,000.00
Equity 1,037,200,000.00 1,098,700,000.00 1,238,700,000.00
Issued Capital N/A 82,700,000.00 82,700,000.00
Retained Earnings Profit Loss For Reporting Period N/A 65,000,000.00 118,400,000.00
Share Premium N/A 611,200,000.00 611,200,000.00
Equity Attributable To Owners Of Parent N/A 1,070,300,000.00 1,212,400,000.00
Noncontrolling Interests N/A 28,400,000.00 26,300,000.00
Noncurrent Liabilities N/A 4,032,100,000.00 4,063,800,000.00
Noncurrent Provisions For Employee Benefits N/A 157,600,000.00 115,700,000.00
Other Longterm Provisions N/A 176,900,000.00 164,700,000.00
Deferred Tax Liabilities N/A 51,200,000.00 39,700,000.00
Other Noncurrent Liabilities N/A 32,600,000.00 8,900,000.00
Longterm Borrowings N/A 1,673,600,000.00 1,763,600,000.00
Current Liabilities N/A 1,550,900,000.00 1,485,400,000.00
Current Provisions N/A 51,700,000.00 48,400,000.00
Trade And Other Current Payables To Trade Suppliers N/A 343,800,000.00 410,800,000.00
Current Tax Liabilities Current N/A 16,600,000.00 19,200,000.00
Other Current Liabilities N/A 901,800,000.00 775,600,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 38,100,000.00 35,400,000.00
Line item in (eur) 01.07.2020/
Revenue 4,022,600,000.00 4,301,000,000.00
Interest Income On Cash And Cash Equivalents 800,000.00 600,000.00
Raw Materials And Consumables Used 818,600,000.00 890,700,000.00
Employee Benefits Expense 2,115,700,000.00 2,244,100,000.00
Depreciation And Amortisation Expense 371,800,000.00 377,300,000.00
Tax Expense Other Than Income Tax Expense 131,800,000.00 129,600,000.00
Profit Loss From Operating Activities 250,600,000.00 291,300,000.00
Income Tax Expense Continuing Operations 29,500,000.00 57,300,000.00
Profit (loss) 73,800,000.00 127,800,000.00
Profit Loss Attributable To Owners Of Parent 65,000,000.00 118,400,000.00
Profit Loss Attributable To Noncontrolling Interests 8,800,000.00 9,400,000.00
Line item in (eur) 01.07.2020 01.07.2021 01.07.2022
Profit (loss) N/A 73,800,000.00 127,800,000.00
Adjustments For Income Tax Expense N/A 29,500,000.00 57,300,000.00
Adjustments For Depreciation And Amortisation Expense N/A 371,800,000.00 377,300,000.00
Other Adjustments For Noncash Items N/A 7,900,000.00 3,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 21,200,000.00 41,700,000.00
Cash Flows From Used In Operating Activities N/A 652,300,000.00 262,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 65,500,000.00 1,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 73,600,000.00 297,400,000.00
Dividends Received Classified As Investing Activities N/A 600,000.00 700,000.00
Cash Flows From Used In Investing Activities N/A -181,400,000.00 -471,100,000.00
Proceeds From Issuing Shares N/A 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,560,300,000.00 200,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 1,622,500,000.00 112,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 191,000,000.00 212,600,000.00
Cash Flows From Used In Financing Activities N/A -390,600,000.00 -264,200,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -10,200,000.00 -3,100,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 80,300,000.00 -472,800,000.00
Cash and cash equivalents 538,300,000.00 608,400,000.00 132,500,000.00

Please note that some sums might not add up.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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