Grifols, S.A. (GIFOF)

USD 8.28

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.45 Billion 21.53 Billion 19.23 Billion 15.27 Billion 15.54 Billion 12.47 Billion
Total Current Assets 6.45 Billion 4.65 Billion 5.51 Billion 3.16 Billion 5.36 Billion 3.48 Billion
Cash And Short Term Investments 529.57 Million 591.23 Million 2.68 Billion 590.5 Million 2.46 Billion 1.03 Billion
Cash and Cash Equivalents 529.57 Million 547.97 Million 655.49 Million 579.64 Million 741.98 Million 1.03 Billion
Short Term Investments 116.14 Million 43.25 Million 2.02 Billion 10.86 Million 1.72 Billion 822 Thousand
Net Receivables 810.86 Million 754.82 Million 495.47 Million 504.2 Million 470.49 Million 401.57 Million
Inventory 3.45 Billion 3.2 Billion 2.25 Billion 2 Billion 2.34 Billion 1.94 Billion
Other Current Assets 1.65 Billion 81.81 Million 64.07 Million 51.75 Million 58.11 Million 42.34 Million
Total Non-Current Assets 15 Billion 16.88 Billion 13.72 Billion 12.1 Billion 10.18 Billion 8.99 Billion
Net PPE 4.19 Billion 4.16 Billion 3.34 Billion 3 Billion 2.86 Billion 1.95 Billion
Good Will And Intangible Assets 9.63 Billion 9.96 Billion 7.86 Billion 6.88 Billion 6.94 Billion 6.59 Billion
Good Will 6.8 Billion 7.01 Billion 6.22 Billion 5.33 Billion 5.5 Billion 5.2 Billion
Intangible Assets 2.83 Billion 2.94 Billion 1.63 Billion 1.55 Billion 1.43 Billion 1.38 Billion
Long-Term Investments 702.77 Million 2.54 Billion 2.35 Billion 2.06 Billion 253.4 Million 228.82 Million
Tax Assets 318.91 Million 174.92 Million 152.5 Million 149.92 Million 123.02 Million 112.53 Million
Other Non Current Assets 154.39 Million 27.03 Million 2.06 Million - - 105.68 Million
Other Assets - - - - - -
Total Liabilities 13.46 Billion 13.07 Billion 11.08 Billion 8.55 Billion 8.69 Billion 7.78 Billion
Total Current Liabilities 2.31 Billion 1.95 Billion 3.47 Billion 1.33 Billion 1.36 Billion 1.25 Billion
Account Payables 813.11 Million 731.91 Million 628.99 Million 601.61 Million 581.88 Million 561.88 Million
Tax Payables 14.52 Million 34.8 Million 24.79 Million 22 Million 42.8 Million 37.17 Million
Short Term Debt 897.91 Million 681.27 Million 2.39 Billion 319.57 Million 320.8 Million 268.19 Million
Deferred Revenue 39.19 Million 37.83 Million 43.53 Million 23.98 Million 10.63 Million 15.52 Million
Other Current Liabilities 565.38 Million 504.82 Million 407.59 Million 389.96 Million 453.23 Million 411.71 Million
Total Non Current Liabilities 11.15 Billion 11.12 Billion 7.61 Billion 7.21 Billion 7.33 Billion 6.52 Billion
Long-Term Debt 8.21 Billion 9.06 Billion 6.93 Billion 6.59 Billion 6.78 Billion 6.02 Billion
Deferred Revenue Non Current 13.8 Million 15.12 Million 15.03 Million 17 Million 11.37 Million 11.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Billion 1 Billion 33.34 Million 53.93 Million 68.99 Million 86.37 Million
Other Liabilities - - - - - -
Total Equity 7.97 Billion 8.45 Billion 8.14 Billion 6.72 Billion 6.84 Billion 4.69 Billion
Stock Holders Equity 5.82 Billion 6.12 Billion 6.09 Billion 5.1 Billion 4.82 Billion 4.22 Billion
Common Stock 119.6 Million 119.6 Million 119.6 Million 119.6 Million 119.6 Million 119.6 Million
Retained Earnings 59.31 Million 208.27 Million 182.8 Million 618.54 Million 488.31 Million 459.89 Million
Accumulated other comprehensive income 4.94 Billion 5.05 Billion 5.04 Billion 3.5 Billion 3.35 Billion 2.79 Billion
Common Stock Equity 5.82 Billion 6.12 Billion 6.09 Billion 5.1 Billion 4.82 Billion 4.22 Billion
Capital Lease Obligation 1 Billion 1.01 Billion 873.72 Million 733.49 Million 740.69 Million 12.88 Million
Total Investments 702.77 Million 2.59 Billion 4.38 Billion 2.07 Billion 1.98 Billion 228.82 Million
Total Debt 10.11 Billion 9.75 Billion 9.32 Billion 6.91 Billion 7.1 Billion 6.28 Billion
Net Debt 9.58 Billion 9.2 Billion 8.66 Billion 6.33 Billion 6.36 Billion 5.25 Billion

Balance Sheet Charts