Grifols S.A. (GRFS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.33

-0.48%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	529.58M	547.98M	655.49M	579.65M	741.98M	1.03B	886.52M	895.01M	1.14B	1.08B	708.78M	473.33M	340.59M	239.65M	249.37M	6.37M	5.69M	26.88M	22.86M
Short-Term Investments	116.14M	43.26M	2.03B	10.86M	1.73B	-	-	-	-	-	-	-	16.90M	12.95M	8.22M	6.66M	7.08M	6.23M	661.00K
Long-Term Investments	565.11M	2.55B	2.36B	2.07B	253.40M	228.82M	259.06M	232.42M	78.08M	58.65M	39.13M	5.97M	6.76M	8.13M	4.11M	2.01M	1.13M	2.27M	2.41M
Other Long-Term Assets	292.06M	27.03M	2.07M	-	-	105.69M	29.84M	58.47M	29.03M	4.66M	11.83M	13.13M	6.65M	-	-	-	-	-	-
Receivables	810.98M	754.82M	495.48M	504.20M	470.50M	401.57M	385.26M	528.52M	477.80M	608.33M	462.65M	441.79M	528.60M	282.99M	252.63M	231.81M	200.47M	188.87M	158.72M
Inventory	3.46B	3.20B	2.26B	2.00B	2.34B	1.95B	1.63B	1.64B	1.43B	1.19B	946.91M	998.64M	1.03B	527.87M	484.46M	373.10M	270.66M	235.47M	249.54M
Other Current Assets	1.54B	149.43M	2.10B	78.83M	90.38M	98.53M	44.24M	56.06M	37.78M	31.59M	21.32M	20.61M	15.47M	81.14M	10.29M	8.65M	11.11M	15.84M	4.51M
Total Current Assets	6.45B	4.65B	5.51B	3.16B	5.36B	3.48B	2.95B	3.12B	3.09B	2.91B	2.14B	1.93B	1.93B	1.14B	1.00B	626.60M	495.53M	473.29M	436.29M
Property-Plant & Equipment	4.19B	4.17B	3.34B	3.00B	2.86B	1.95B	1.76B	1.81B	1.64B	1.15B	840.24M	810.11M	775.87M	434.13M	371.70M	301.01M	201.33M	184.99M	186.62M
Goodwill & Intangibles	9.63B	9.96B	7.87B	6.89B	6.94B	6.59B	5.86B	4.84B	4.69B	4.24B	2.78B	2.84B	2.90B	267.75M	243.38M	216.32M	207.47M	211.67M	165.83M
Total Long-Term Assets	14.99B	16.88B	13.72B	12.11B	10.18B	8.99B	7.97B	7.01B	6.51B	5.54B	3.70B	3.69B	3.88B	744.90M	652.60M	553.64M	444.04M	440.38M	385.39M
Total Assets	21.44B	21.53B	19.23B	15.27B	15.54B	12.48B	10.92B	10.13B	9.60B	8.45B	5.84B	5.63B	5.81B	1.89B	1.66B	1.18B	939.57M	913.67M	821.68M
Account Payables	813.11M	731.92M	628.99M	601.62M	581.88M	561.88M	423.10M	461.07M	409.99M	439.63M	273.62M	228.41M	280.72M	160.68M	120.91M	99.22M	76.93M	67.24M	69.62M
Deferred Revenue	39.19M	37.83M	43.54M	23.98M	10.64M	15.53M	14.23M	7.00M	9.19M	20.37M	7.46M	166.21M	115.57M	52.58M	51.91M	36.89M	31.95M	45.11M	52.02M
Short-Term Debt	897.91M	681.27M	2.39B	319.57M	320.80M	10.43M	133.07M	203.94M	186.80M	165.86M	251.39M	192.00M	150.22M	194.91M	113.99M	151.71M	183.99M	136.74M	97.00M
Other Current Liabilities	550.86M	470.02M	382.81M	361.80M	399.60M	632.32M	372.26M	358.04M	400.56M	339.60M	167.22M	157.46M	210.44M	63.36M	60.88M	50.25M	51.88M	78.79M	85.78M
Total Current Liabilities	2.32B	1.96B	3.47B	1.34B	1.37B	1.26B	977.99M	1.07B	1.05B	1.08B	715.30M	592.87M	646.08M	423.13M	299.04M	317.54M	316.58M	282.76M	252.41M
Long-Term Debt	9.22B	9.07B	6.93B	6.59B	6.79B	6.02B	5.88B	4.68B	4.57B	4.07B	2.44B	2.59B	2.81B	670.12M	703.19M	324.06M	189.49M	198.33M	189.99M
Other Long-Term Liabilities	930.81M	1.00B	33.34M	53.93M	68.99M	86.37M	29.40M	36.09M	30.79M	90.01M	119.44M	108.18M	137.93M	9.21M	14.86M	3.04M	999.00K	18.37M	281.23M
Total Long-Term Liabilities	11.15B	11.12B	7.61B	7.22B	7.33B	6.52B	6.31B	5.33B	5.25B	4.71B	3.02B	3.15B	3.50B	758.47M	779.61M	381.42M	238.83M	262.56M	513.33M
Total Liabilities	13.47B	13.08B	11.09B	8.55B	8.70B	7.78B	7.29B	6.40B	6.30B	5.79B	3.73B	3.75B	4.14B	1.18B	1.08B	698.96M	555.40M	545.32M	765.74M
Total Debt	10.12B	9.75B	9.32B	6.91B	7.11B	6.29B	6.01B	4.89B	4.76B	4.24B	2.69B	2.78B	2.96B	857.02M	817.18M	475.76M	373.48M	337.21M	293.63M
Common Stock	119.60M	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.01B	117.88M	-	-	106.53M	106.53M	106.53M	70.17M
Retained Earnings	59.31M	208.28M	182.80M	618.55M	488.32M	459.89M	539.71M	422.55M	412.53M	384.31M	276.80M	256.69M	50.31M	115.51M	147.97M	-	-	45.39M	25.56M
Comprehensive Income	4.89B	5.05B	5.05B	3.50B	3.35B	2.79B	2.12B	2.34B	1.91B	1.31B	794.13M	614.90M	627.07M	352.87M	224.65M	163.05M	85.94M	216.02M	-39.90M
Shareholders Equity	5.83B	6.13B	6.10B	5.11B	4.82B	4.23B	3.63B	3.72B	3.30B	2.66B	2.10B	1.88B	1.66B	693.04M	566.37M	480.03M	383.19M	367.94M	55.83M
Total Investments	681.25M	2.59B	4.39B	2.08B	1.98B	228.82M	259.06M	232.42M	78.08M	58.65M	39.13M	5.97M	23.66M	21.08M	12.33M	8.67M	8.21M	8.50M	3.07M