Ramsay Health Care Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 521.431984 467.44 510.66 545.206 654.052 690.169 2 830.048 2 191.055 2 187.831 3 091.198 3 187.128 3 576.379 3 551.463 3 585.949 4 062.391 4 550.799 7 616.978 8 264.524 8 335.361 9 312.869 12 532.641 18 058.7 19 324.6 19 473.3 21 030.2
Aktywa trwałe (mln) 469.941984 414.89 439.278 470.858 544.466 568.713 2 400.391 1 766.528 1 857.71 2 490.065 2 561.367 2 777.647 2 764.501 2 836.739 3 082.026 3 660.491 5 963.202 6 421.266 6 375.036 6 940.663 9 614.556 13 997.9 13 973.2 16 186.6 17 134.4
Rzeczowe aktywa trwałe netto 444.341 391.783 407.634 439.623 512.548 521.872 1 476.407 1 077.126 1 162.271 1 497.271 1 642.261 1 757.366 1 801.072 1 851.918 1 975.986 2 155.324 3 591.806 3 860.184 3 865.832 4 113.162 4 643.823 8 925.1 8 900.1 9 434.6 10 187.2
Wartość firmy 0.0 3.268 10.552 7.111 6.744 7.996 807.867 565.022 550.995 812.445 805.068 871.465 842.284 838.151 917.709 1 102.387 1 774.914 1 947.568 1 937.444 2 154.072 3 676.809 3 783.4 3 766.3 5 363.8 5 756.4
Wartości niematerialne i prawne 21.473 3.269 10.777 7.111 6.744 0.0 807.867 27.1 25.6 31.409 33.177 32.507 29.4 27.033 61.738 62.135 103.428 112.389 99.917 110.428 497.281 462.7 467.3 435.2 407.3
Wartość firmy i wartości niematerialne i prawne 21.473 3.269 10.777 7.111 6.744 7.996 807.867 565.022 576.595 843.854 838.245 903.972 871.684 865.184 979.447 1 164.522 1 878.342 2 059.957 2 037.361 2 264.5 4 174.09 4 246.1 4 233.6 5 799.0 6 163.7
Należności netto 33.433 32.65 54.65 55.727 67.751 74.773 306.545 201.021 231.837 347.881 418.592 465.849 424.476 422.167 482.843 547.044 996.234 1 141.607 1 172.188 1 151.653 1 588.392 1 916.9 1 801.4 2 331.3 2 266.9
Inwestycje długoterminowe 0.297 0.411 0.269 0.245 0.245 13.783 3.0 1.983 2.147 1.422 1.383 2.19 1.943 2.445 1.952 195.134 238.169 242.281 240.616 282.974 332.981 328.4 300.4 338.9 83.6
Aktywa obrotowe 51.49 52.55 71.382 74.348 109.586 121.456 429.657 424.527 330.121 601.133 625.761 798.732 786.962 749.21 980.365 890.308 1 653.776 1 843.258 1 960.325 2 372.206 2 918.085 4 060.8 5 351.4 3 286.7 3 895.8
Środki pieniężne i Inwestycje 13.327 12.03 10.298 5.287 16.88 22.488 51.434 139.302 14.841 93.268 89.295 185.689 226.545 173.418 272.251 167.23 315.861 328.989 419.519 770.566 745.45 1 503.7 1 004.8 314.2 656.1
Zapasy 4.73 4.516 6.434 9.646 11.189 12.849 48.673 37.365 40.2 60.258 63.885 90.532 87.801 105.035 112.565 124.005 191.745 205.012 226.261 276.112 344.796 411.0 409.4 376.8 388.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 97.507 11.811 26.986 0.0 1.313 0.823 0.0 0.0 0.0 0.0 0.0 0.0 0.087 (62.681) (82.6) (82.9) 11.3 64.5
Środki pieniężne i inne aktywa pieniężne 13.327 12.03 10.298 5.287 16.88 22.488 51.434 41.795 14.841 93.268 89.295 185.689 226.545 173.418 272.251 167.23 315.861 328.989 419.519 770.566 745.45 1 503.7 1 004.8 314.2 656.1
Należności krótkoterminowe 35.006 37.417 50.262 65.708 79.115 49.935 152.491 96.419 109.431 166.72 194.824 230.02 227.285 246.979 252.668 339.314 721.86 787.534 743.143 775.25 1 030.12 1 148.6 1 164.6 1 476.0 1 484.3
Dług krótkoterminowy 13.574 13.675 19.137 16.758 28.593 7.545 10.653 20.094 4.344 6.929 12.437 17.605 13.903 31.483 18.693 34.207 425.198 117.927 85.543 100.078 107.108 380.1 419.9 397.6 486.8
Zobowiązania krótkoterminowe 65.06 66.804 112.883 125.74 146.13 131.48 401.501 391.778 406.289 541.363 619.65 731.317 727.792 810.02 793.94 922.575 2 170.632 1 993.739 1 902.348 1 999.166 2 656.387 3 772.9 3 717.2 3 725.6 3 810.4
Rozliczenia międzyokresowe 14.364 14.47 35.83 35.317 (37.91) 10.072 132.285 111.183 195.412 259.68 274.943 483.487 341.967 369.875 476.511 498.72 930.578 988.858 988.268 0.0 (189.341) (380.1) (419.9) (412.1) (486.8)
Zobowiązania długoterminowe 252.895 239.321 196.571 196.39 254.793 288.1 1 628.43 960.703 897.905 1 635.671 1 658.316 1 621.119 1 519.808 1 369.728 1 726.636 1 884.58 3 613.259 4 224.724 4 074.327 4 866.294 6 853.184 10 049.9 11 056.6 11 221.5 12 396.6
Rezerwy z tytułu odroczonego podatku 19.091 17.872 20.581 27.671 31.367 31.674 64.215 75.977 85.057 110.706 9.558 33.96 22.852 29.853 29.968 32.892 310.204 296.13 239.263 234.147 335.477 230.7 235.5 307.2 358.7
Zobowiązania z tytułu leasingu 0.07 1.267 5.896 3.19 2.095 1.462 1.338 6.231 3.742 21.324 20.028 35.147 27.556 22.271 19.848 17.786 287.071 259.487 245.512 297.881 351.209 5289.2 5271.0 5482.4 5954.9
Zobowiązania ogółem 317.955 306.125 309.454 322.13 400.923 419.58 2 029.931 1 352.481 1 304.194 2 177.034 2 277.966 2 352.436 2 247.6 2 179.748 2 520.576 2 807.155 5 783.891 6 218.463 5 976.675 6 865.46 9 509.571 13 822.8 14 773.8 14 947.1 16 207.0
Kapitał własny 203.477 161.315 201.206 223.076 253.129 270.589 800.117 838.574 883.637 914.164 909.162 1 223.943 1 303.863 1 406.201 1 541.815 1 743.644 1 833.087 2 046.061 2 358.686 2 447.409 3 023.07 4 235.9 4 550.8 4 526.2 4 823.2
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.627 0.268 0.317 0.355 0.387 (11.331) (9.558) (7.805) (2.065) 41.085 (26.744) 23.172 82.498 90.449 479.433 483.4 518.1 592.7 668.4
Pasywa 521.432 467.44 510.66 545.206 654.052 690.169 2 830.048 2 191.055 2 187.831 3 091.198 3 187.128 3 576.379 3 551.463 3 585.949 4 062.391 4 550.799 7 616.978 8 264.524 8 335.361 9 312.869 12 532.641 18 058.7 19 324.6 19 473.3 21 030.2
Inwestycje 0.297 0.411 0.269 0.245 0.245 13.783 3.0 99.49 13.958 28.408 1.383 3.503 2.766 2.445 1.952 195.134 238.169 242.281 240.616 282.974 270.3 245.8 217.5 295.1 129.0
Dług (mln) 240.841 228.373 177.513 169.013 227.163 233.501 1 390.853 831.87 745.977 1 366.279 1 432.969 1 340.443 1 241.129 1 069.058 1 260.769 1 367.915 3 149.269 3 444.748 3 347.359 3 952.11 5 594.651 9 517.0 10 551.7 10 698.7 11 886.3
Środki pieniężne i inne aktywa pieniężne 13.327 12.03 10.298 5.287 16.88 22.488 51.434 41.795 14.841 93.268 89.295 185.689 226.545 173.418 272.251 167.23 315.861 328.989 419.519 770.566 745.45 1 503.7 1 004.8 314.2 656.1
Dług netto 227.514 216.343 167.215 163.726 210.283 211.013 1 339.419 790.075 731.136 1 273.011 1 343.674 1 154.754 1 014.584 895.64 988.518 1 200.685 2 833.408 3 115.759 2 927.84 3 181.544 4 849.201 8 013.3 9 546.9 10 384.5 11 230.2
Ticker RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX RHC.AX
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