Grifols SA
MAD:GRF

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Grifols SA
MAD:GRF
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Price: 9.24 EUR 0.41%
Market Cap: 6.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Grifols SA

Current Assets 5.3B
Cash & Short-Term Investments 806.7m
Receivables 1B
Other Current Assets 3.5B
Non-Current Assets 15B
Long-Term Investments 690.1m
PP&E 3.2B
Intangibles 10.7B
Other Non-Current Assets 453.5m
Current Liabilities 2.4B
Other Current Liabilities 2.4B
Non-Current Liabilities 12.6B
Long-Term Debt 8.8B
Other Non-Current Liabilities 3.7B

Balance Sheet
Grifols SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 079
1 143
895
887
1 034
742
580
655
548
530
Cash
790
738
425
231
592
742
445
655
548
523
Cash Equivalents
289
404
470
655
442
0
135
0
0
7
Short-Term Investments
1
1
3
11
54
1 729
11
2 030
44
140
Total Receivables
608
477
527
375
368
470
504
495
755
811
Accounts Receivables
501
362
414
286
269
370
383
434
644
693
Other Receivables
108
115
113
89
99
100
121
61
111
118
Inventory
1 194
1 431
1 643
1 629
1 949
2 343
2 002
2 259
3 201
3 459
Other Current Assets
31
37
55
44
78
79
68
70
106
1 512
Total Current Assets
2 913
3 089
3 123
2 945
3 483
5 362
3 165
5 510
4 654
6 452
PP&E Net
1 148
1 644
1 810
1 760
1 952
2 863
3 003
3 343
4 168
4 192
PP&E Gross
1 148
1 644
1 810
1 760
1 952
2 863
3 003
3 343
4 168
4 192
Accumulated Depreciation
517
664
809
880
1 105
1 344
1 470
1 784
2 083
2 276
Intangible Assets
1 068
1 162
1 195
1 269
1 386
1 434
1 558
1 637
2 949
2 832
Goodwill
3 175
3 532
3 644
4 590
5 209
5 507
5 332
6 229
7 012
6 802
Long-Term Investments
63
107
291
289
335
253
2 067
2 362
2 576
712
Other Long-Term Assets
82
67
67
66
113
123
150
153
175
451
Other Assets
3 175
3 532
3 644
4 590
5 209
5 507
5 332
6 229
7 012
6 802
Total Assets
8 450
N/A
9 602
+14%
10 130
+5%
10 920
+8%
12 477
+14%
15 543
+25%
15 275
-2%
19 234
+26%
21 534
+12%
21 441
0%
Liabilities
Accounts Payable
440
410
461
423
562
582
602
629
732
813
Accrued Liabilities
126
124
133
130
153
175
122
176
200
238
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
163
186
204
133
261
320
373
2 484
769
981
Other Current Liabilities
351
332
274
292
281
290
238
185
255
284
Total Current Liabilities
1 080
1 053
1 072
978
1 257
1 367
1 335
3 474
1 956
2 316
Long-Term Debt
4 120
4 572
4 681
5 878
6 021
6 090
6 885
7 179
9 957
10 034
Deferred Income Tax
539
632
601
389
404
464
557
634
1 035
989
Minority Interest
5
5
6
5
471
2 024
1 612
1 793
2 328
2 145
Other Liabilities
48
44
48
41
98
777
222
629
129
131
Total Liabilities
5 792
N/A
6 306
+9%
6 408
+2%
7 291
+14%
8 251
+13%
10 720
+30%
10 166
-5%
13 710
+35%
15 404
+12%
15 614
+1%
Equity
Common Stock
120
120
120
120
120
120
120
120
120
120
Retained Earnings
1 473
1 784
2 117
2 567
2 902
3 498
4 395
4 322
4 535
4 542
Additional Paid In Capital
911
911
911
911
911
911
911
911
911
911
Unrealized Security Profit/Loss
0
0
5
5
0
0
0
0
0
2
Treasury Stock
69
59
69
62
55
50
44
164
162
153
Other Equity
224
541
648
89
349
343
274
335
727
406
Total Equity
2 658
N/A
3 296
+24%
3 721
+13%
3 629
-2%
4 226
+16%
4 822
+14%
5 108
+6%
5 524
+8%
6 130
+11%
5 827
-5%
Total Liabilities & Equity
8 450
N/A
9 602
+14%
10 130
+5%
10 920
+8%
12 477
+14%
15 543
+25%
15 275
-2%
19 234
+26%
21 534
+12%
21 441
0%
Shares Outstanding
Common Shares Outstanding
684
684
683
683
680
680
685
679
678
679

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