Grifols, S.A. (BME: GRF)
Spain
· Delayed Price · Currency is EUR 9.76
-0.10 (-0.99%)
Sep 4, 2024, 5:35 PM CET
Grifols Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 451 | 736 | 612 | 625 | 467.76 | 296.04 | Upgrade
|
| Short-Term Investments | 36 | 89 | 123 | 81 | 28.09 | 43.26 | Upgrade
|
| Other Receivables | 226 | 183 | 189 | 252 | 148.8 | 142.02 | Upgrade
|
| Total Current Assets | 2,354 | 2,471 | 1,833 | 1,743 | 1,360 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 8,243 | 8,290 | 7,326 | 7,236 | 6,651 | 6,556 | Upgrade
|
| Goodwill | 13 | 13 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 113 | - | - | - | 0.23 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 658 | 564 | 509 | 411 | 361.7 | 363.31 | Upgrade
|
| Total Assets | 15,091 | 14,672 | 12,259 | 10,654 | 9,748 | 9,233 | Upgrade
|
| Current Portion of Leases | 24 | 19 | 16 | 23 | 19.88 | 20.58 | Upgrade
|
| Current Income Taxes Payable | 85 | 13 | 42 | 14 | 4.18 | 13.68 | Upgrade
|
| Total Current Liabilities | 2,209 | 2,238 | 2,411 | 1,775 | 2,934 | 2,496 | Upgrade
|
| Long-Term Leases | 490 | 495 | 388 | 384 | 368.3 | 299.93 | Upgrade
|
| Long-Term Unearned Revenue | 219 | 189 | 114 | 113 | 144.64 | 167.46 | Upgrade
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| Total Liabilities | 8,993 | 8,333 | 5,998 | 5,300 | 6,768 | 6,342 | Upgrade
|
| Common Stock | 325 | 329 | 329 | 329 | 329.25 | 329.25 | Upgrade
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| Additional Paid-In Capital | 2,600 | 2,600 | 2,600 | - | 2,600 | 2,600 | Upgrade
|
| Retained Earnings | 1,837 | 2,353 | 2,258 | 363 | -473.22 | -477.44 | Upgrade
|
| Treasury Stock | -10 | -69 | -4 | -2 | - | - | Upgrade
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| Total Common Equity | 5,612 | 5,850 | 5,870 | 4,975 | 2,613 | 2,687 | Upgrade
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| Minority Interest | 486 | 489 | 391 | 379 | 367.13 | 203.36 | Upgrade
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| Shareholders' Equity | 6,098 | 6,339 | 6,261 | 5,354 | 2,980 | 2,891 | Upgrade
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| Total Liabilities & Equity | 15,091 | 14,672 | 12,259 | 10,654 | 9,748 | 9,233 | Upgrade
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| Total Debt | 5,522 | 4,957 | 3,041 | 3,001 | 4,506 | 4,486 | Upgrade
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| Net Cash (Debt) | -5,035 | -4,132 | -2,306 | -2,295 | -4,010 | -4,147 | Upgrade
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| Net Cash Per Share | -15.72 | -12.65 | -7.01 | -6.97 | -12.18 | -12.59 | Upgrade
|
| Filing Date Shares Outstanding | 324.36 | 326.61 | 329.12 | 329.25 | 329.25 | 329.25 | Upgrade
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| Total Common Shares Outstanding | 324.36 | 326.61 | 329.12 | 329.25 | 329.25 | 329.25 | Upgrade
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| Working Capital | 145 | 233 | -578 | -32 | -1,573 | -1,378 | Upgrade
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| Book Value Per Share | 17.30 | 17.91 | 17.84 | 15.11 | 7.94 | 8.16 | Upgrade
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| Tangible Book Value | 5,395 | 5,618 | 5,641 | 4,839 | 2,482 | 2,541 | Upgrade
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| Tangible Book Value Per Share | 16.63 | 17.20 | 17.14 | 14.70 | 7.54 | 7.72 | Upgrade
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| Land | 254 | 254 | 250 | 250 | 241.27 | 241.72 | Upgrade
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| Machinery | 14,678 | 14,660 | 13,163 | 12,625 | 11,626 | 11,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.