Grifols, S.A. (GRFS)
NASDAQ: GRFS · IEX Real-Time Price · USD
6.14
-0.25 (-3.99%)
Apr 25, 2024, 10:05 AM EDT - Market open
Grifols Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 529.58 | 547.98 | 655.49 | 579.65 | 741.98 | 1,034 | 886.52 | 895.01 | 1,143 | 1,079 | Upgrade
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| Short-Term Investments | 140.23 | 43.66 | 2,030 | 11.12 | 1,729 | 53.97 | 10.74 | 2.58 | 1.29 | 0.5 | Upgrade
|
| Cash & Cash Equivalents | 669.81 | 591.64 | 2,685 | 590.77 | 2,471 | 1,088 | 897.26 | 897.59 | 1,144 | 1,080 | Upgrade
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| Cash Growth | 13.21% | -77.97% | 354.53% | -76.09% | 127.16% | 21.23% | -0.04% | -21.53% | 5.94% | 52.07% | Upgrade
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| Receivables | 767.26 | 738.65 | 499.71 | 455.59 | 452.31 | 361.59 | 326.88 | 455.96 | 422.93 | 536.16 | Upgrade
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| Inventory | 3,459 | 3,201 | 2,259 | 2,002 | 2,343 | 1,949 | 1,629 | 1,643 | 1,431 | 1,194 | Upgrade
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| Other Current Assets | 1,556 | 121.94 | 66.02 | 116.32 | 96.38 | 84.55 | 91.89 | 126.04 | 91.36 | 103.26 | Upgrade
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| Total Current Assets | 6,452 | 4,654 | 5,510 | 3,165 | 5,362 | 3,483 | 2,945 | 3,123 | 3,089 | 2,913 | Upgrade
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| Property, Plant & Equipment | 4,192 | 4,168 | 3,343 | 3,003 | 2,863 | 1,952 | 1,760 | 1,810 | 1,644 | 1,148 | Upgrade
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| Long-Term Investments | 711.65 | 2,576 | 2,362 | 2,067 | 253.4 | 334.51 | 288.9 | 290.89 | 107.12 | 63.31 | Upgrade
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| Goodwill and Intangibles | 9,634 | 9,961 | 7,866 | 6,890 | 6,941 | 6,595 | 5,860 | 4,839 | 4,694 | 4,243 | Upgrade
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| Other Long-Term Assets | 450.82 | 174.92 | 152.51 | 149.92 | 123.02 | 112.54 | 66.16 | 67.22 | 66.79 | 82.45 | Upgrade
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| Total Long-Term Assets | 14,989 | 16,880 | 13,724 | 12,110 | 10,180 | 8,994 | 7,975 | 7,007 | 6,512 | 5,537 | Upgrade
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| Total Assets | 21,441 | 21,534 | 19,234 | 15,275 | 15,543 | 12,477 | 10,920 | 10,130 | 9,602 | 8,450 | Upgrade
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| Accounts Payable | 946.3 | 846.65 | 780.83 | 742.71 | 747.51 | 721.7 | 564.82 | 603.97 | 516.16 | 530.6 | Upgrade
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| Current Debt | 1,024 | 795.69 | 2,438 | 424.61 | 362.57 | 284.46 | 155.07 | 230.07 | 262.94 | 197.79 | Upgrade
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| Other Current Liabilities | 345.7 | 313.51 | 255.2 | 167.82 | 256.47 | 251.16 | 258.1 | 237.73 | 273.91 | 351.33 | Upgrade
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| Total Current Liabilities | 2,316 | 1,956 | 3,474 | 1,335 | 1,367 | 1,257 | 977.99 | 1,072 | 1,053 | 1,080 | Upgrade
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| Long-Term Debt | 10,034 | 9,961 | 7,769 | 6,602 | 6,846 | 6,099 | 5,907 | 4,707 | 4,598 | 4,155 | Upgrade
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| Other Long-Term Liabilities | 1,119 | 1,160 | 673.48 | 617.48 | 484.22 | 423.66 | 401.57 | 623.18 | 649.67 | 552.52 | Upgrade
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| Total Long-Term Liabilities | 11,153 | 11,121 | 8,442 | 7,220 | 7,330 | 6,523 | 6,308 | 5,330 | 5,247 | 4,707 | Upgrade
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| Total Liabilities | 13,469 | 13,076 | 11,917 | 8,555 | 8,697 | 7,780 | 7,286 | 6,402 | 6,300 | 5,787 | Upgrade
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| Total Debt | 11,057 | 10,756 | 10,207 | 7,027 | 7,209 | 6,384 | 6,062 | 4,937 | 4,861 | 4,352 | Upgrade
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| Debt Growth | 2.80% | 5.38% | 45.26% | -2.52% | 12.92% | 5.31% | 22.79% | 1.57% | 11.68% | 54.67% | Upgrade
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| Retained Earnings | 59.32 | 208.28 | 188.73 | 618.55 | 488.32 | 459.9 | 539.71 | 422.55 | 412.53 | 384.31 | Upgrade
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| Comprehensive Income | 407.47 | 727.11 | 335.35 | -273.68 | 343.45 | 348.84 | 93.81 | 643.07 | 540.86 | 224.4 | Upgrade
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| Shareholders' Equity | 5,827 | 6,130 | 5,524 | 5,108 | 4,822 | 4,226 | 3,629 | 3,721 | 3,296 | 2,658 | Upgrade
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| Net Cash / Debt | -10,387.41 | -10,164.61 | -7,522.04 | -6,435.95 | -4,737.73 | -5,296.17 | -5,164.55 | -4,039.33 | -3,716.8 | -3,272.77 | Upgrade
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| Working Capital | 4,136 | 2,698 | 2,036 | 1,830 | 3,996 | 2,226 | 1,967 | 2,051 | 2,036 | 1,833 | Upgrade
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| Book Value Per Share | 8.47 | 8.92 | 8.03 | 7.43 | 7.01 | 6.15 | 5.28 | 5.41 | 4.79 | 3.87 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).