Grifols S.A. (GRFS)

AI Score

Unlock

7.17

0.16 (2.28%)

At close: Apr 22, 2025, 3:59 PM

7.29

1.81%

Pre-market: Apr 23, 2025, 08:31 AM EDT

Grifols S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	979.78M	644.94M	2.11B	529.58M	484.23M	523.35M	425.65M	547.98M	n/a	525.09M	397.86M	380.98M	579.65M	1.03B	878.41M	637.7M	741.98M	792.13M	553.7M	576.71M	1.03B	582.01M	668.5M	846.52M	886.52M	815.12M	750.22M	737.29M	895.01M	900.46M	807.02M	1.01B
Short-Term Investments	21.18M	161.8M	129.5M	116.14M	59.41M	33.88M	n/a	30.63M	n/a	36.06M	9.68M	6.08M	10.86M	12.29M	12.32M	13.04M	1.73B	2.76M	169.43M	178.23M	n/a	51.39M	21.06M	10.51M	n/a	11.38M	n/a	12.54M	n/a	1.78M	1.98M	965K
Long-Term Investments	528.97M	690.1M	704.7M	702.77M	2.6B	2.54B	2.58B	2.44B	n/a	2.55B	2.14B	2.13B	2.07B	2.04B	2.07B	2.09B	253.4M	264.31M	267.65M	366.98M	228.82M	238.5M	264.23M	330.17M	259.06M	295.1M	254.41M	307.94M	232.42M	288.21M	289.46M	110.23M
Other Long-Term Assets	167.72M	453.49M	142.68M	154.39M	296.95M	n/a	10.84B	132.84M	n/a	34.46M	n/a	142M	n/a	126.4M	n/a	131.54M	n/a	119.77M	n/a	120.92M	105.69M	67.29M	n/a	61.08M	29.84M	86.39M	31.8M	77.58M	58.47M	n/a	n/a	n/a
Receivables	1.08B	1.01B	935.08M	810.86M	908.03M	865.71M	884.23M	754.82M	n/a	772.98M	644.7M	495.78M	504.2M	568.29M	534.97M	507.62M	470.5M	464.28M	458.96M	596.72M	401.57M	462.84M	415.74M	404.25M	385.26M	471.38M	478.04M	485.25M	528.52M	475.21M	554.88M	468.11M
Inventory	3.56B	3.46B	3.62B	3.46B	3.49B	3.32B	3.28B	3.2B	n/a	2.93B	2.12B	2.14B	2B	1.99B	2.09B	2.46B	2.34B	2.33B	2.21B	2.12B	1.95B	1.86B	1.81B	1.67B	1.63B	1.59B	1.6B	1.69B	1.64B	1.54B	1.53B	1.45B
Other Current Assets	78.58M	53.55M	96.98M	1.65B	136.43M	98.16M	121.95M	99.41M	n/a	164.61M	62.86M	70.81M	62.77M	43.76M	43.37M	58.96M	69.52M	n/a	37.24M	199.86M	63.1M	115.33M	35.73M	40.92M	33.06M	35M	26.12M	44.02M	48.32M	32.9M	26.93M	31.26M
Total Current Assets	5.73B	5.32B	6.91B	6.45B	5.02B	4.8B	4.71B	4.65B	n/a	4.43B	3.24B	3.09B	3.16B	3.64B	3.55B	3.66B	5.36B	3.66B	3.42B	3.49B	3.48B	3.02B	2.95B	2.97B	2.95B	2.92B	2.85B	2.95B	3.12B	2.95B	2.92B	2.95B
Property-Plant & Equipment	4.31B	3.16B	4.21B	4.19B	3.28B	3.23B	3.22B	4.17B	n/a	4.23B	3.14B	2.42B	3B	2.17B	2.91B	2.21B	2.86B	2.11B	2.68B	2B	1.95B	1.87B	1.82B	1.73B	1.76B	1.74B	1.78B	1.84B	1.81B	1.68B	1.66B	1.61B
Goodwill & Intangibles	10.33B	10.65B	9.98B	9.63B	10.88B	10.65B	n/a	9.96B	n/a	9.58B	7.56B	8.36B	6.89B	7.66B	6.94B	7.8B	6.94B	7.88B	6.83B	7.41B	6.59B	6.58B	6.34B	5.79B	5.86B	5.97B	6.13B	6.53B	4.84B	4.58B	4.6B	4.49B
Total Long-Term Assets	15.68B	14.96B	15.38B	15B	17.05B	16.63B	16.64B	16.88B	n/a	16.61B	12.97B	13.05B	12.11B	12B	12.04B	12.23B	10.18B	10.38B	9.9B	9.9B	8.99B	8.76B	8.49B	7.91B	7.97B	8.09B	8.27B	8.76B	7.01B	6.61B	6.62B	6.29B
Total Assets	21.41B	20.28B	22.29B	21.45B	22.06B	21.43B	21.35B	21.53B	n/a	21.04B	16.21B	16.14B	15.27B	15.65B	15.6B	15.9B	15.54B	14.04B	13.32B	13.39B	12.48B	11.78B	11.43B	10.88B	10.92B	11.01B	11.12B	11.71B	10.13B	9.57B	9.54B	9.24B
Account Payables	852.3M	n/a	877.72M	813.11M	n/a	708.97M	n/a	731.92M	n/a	701.16M	580.25M	n/a	601.62M	n/a	551.9M	n/a	581.88M	n/a	536.74M	n/a	561.88M	n/a	427.19M	n/a	423.1M	n/a	394.82M	786.02M	461.07M	390.98M	400.54M	380M
Deferred Revenue	70.86M	n/a	n/a	39.19M	n/a	-708.97M	n/a	37.83M	n/a	n/a	29.54M	n/a	23.98M	n/a	211.28M	n/a	10.64M	n/a	247.54M	n/a	15.53M	n/a	244.81M	n/a	14.23M	n/a	228.21M	n/a	7M	192.43M	-592.48M	226.3M
Short-Term Debt	523.13M	n/a	2.57B	790.81M	757.25M	655.16M	761.32M	578.92M	n/a	338.99M	854.2M	637.11M	276.93M	319.92M	215.44M	331.41M	276.4M	415.43M	289.13M	329.97M	7.08M	n/a	188.76M	174.41M	129.12M	170.56M	125.42M	158.81M	200.09M	201.16M	188.18M	189.46M
Other Current Liabilities	81.95M	2.36B	364.51M	313.01M	1.27B	483.92M	1.28B	170.75M	n/a	384.17M	234.86M	923.75M	258.35M	924.59M	359.42M	1B	94.88M	979.39M	218.33M	885.14M	507.75M	1.09B	375.57M	773.63M	275.65M	781.51M	355.23M	n/a	115.71M	307.98M	350.01M	204.07M
Total Current Liabilities	2.16B	2.36B	4.11B	2.32B	2.03B	1.88B	2.04B	1.96B	n/a	1.66B	1.92B	1.56B	1.34B	1.24B	1.24B	1.33B	1.37B	1.39B	1.28B	1.22B	1.26B	1.09B	1.02B	948.04M	977.99M	952.07M	900.32M	944.84M	1.07B	925.68M	975.19M	893.2M
Long-Term Debt	8.42B	n/a	6.94B	8.22B	10.3B	8.48B	10B	8.15B	n/a	8.15B	5.97B	6.73B	5.9B	6.73B	6.09B	6.86B	6.09B	6.9B	6.02B	n/a	6.01B	n/a	5.94B	n/a	5.87B	n/a	6.01B	n/a	4.68B	4.45B	4.48B	4.38B
Other Long-Term Liabilities	170.46M	9.93B	901.69M	930.81M	1.17B	1.96B	1.14B	1B	n/a	1.09B	51.9M	649.06M	53.93M	566.3M	55.18M	492.37M	68.99M	446.72M	86.84M	7.29B	86.37M	6.55B	94.04M	6.22B	29.4M	6.47B	28.03M	6.95B	36.09M	37.78M	36.24M	31.25M
Total Long-Term Liabilities	10.64B	9.93B	9.87B	11.15B	11.47B	11.33B	11.13B	11.12B	n/a	10.96B	7.35B	7.38B	7.22B	7.29B	7.32B	7.36B	7.33B	7.35B	7.16B	7.29B	6.52B	6.55B	6.45B	6.22B	6.31B	6.47B	6.63B	6.95B	5.33B	5.11B	5.15B	5.05B
Total Liabilities	12.8B	12.29B	13.98B	13.47B	13.5B	13.21B	13.18B	13.08B	n/a	12.62B	9.28B	8.94B	8.55B	8.54B	8.56B	8.69B	8.7B	8.75B	8.44B	8.51B	7.78B	7.63B	7.46B	7.17B	7.29B	7.42B	7.53B	7.89B	6.4B	6.04B	6.13B	5.94B
Total Debt	10.09B	n/a	10.64B	10.12B	11.06B	10.94B	10.76B	9.75B	n/a	9.56B	7.61B	7.37B	6.91B	7.05B	7.04B	7.2B	7.11B	7.32B	6.99B	329.97M	6.29B	n/a	6.15B	174.41M	6.01B	170.56M	6.15B	158.81M	4.89B	4.66B	4.67B	4.58B
Common Stock	119.6M	119.6M	119.6M	119.6M	119.6M	1.03B	119.6M	119.6M	n/a	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	119.6M	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B
Retained Earnings	156.92M	87.95M	36.26M	59.31M	3.32M	-56.22M	n/a	208.28M	n/a	143.65M	266.81M	129.94M	618.55M	348.86M	81.42M	49.55M	625.15M	423.4M	286.88M	-22.38M	459.89M	468.3M	318.98M	20.42M	539.71M	431.76M	277.86M	11.09M	422.55M	406.1M	264.44M	5.63M
Comprehensive Income	4.83B	4.38B	4.67B	4.95B	5.25B	5.05B	4.98B	5.05B	n/a	5.31B	4.04B	4.33B	3.5B	4.01B	4.3B	4.51B	3.35B	3.37B	3.13B	3.45B	2.79B	2.7B	2.67B	2.71B	2.12B	2.18B	2.33B	2.84B	2.34B	2.16B	2.18B	2.31B
Shareholders Equity	5.88B	5.35B	5.59B	5.83B	6.13B	5.86B	5.85B	6.13B	n/a	6.33B	5.17B	5.42B	5.11B	5.35B	5.36B	5.54B	4.82B	4.77B	4.39B	4.4B	4.23B	4.15B	3.97B	3.71B	3.63B	3.58B	3.58B	3.81B	3.72B	3.53B	3.41B	3.29B
Total Investments	550.15M	851.9M	689.5M	702.77M	2.66B	2.57B	2.58B	2.47B	n/a	2.59B	2.15B	2.14B	1.99B	2.05B	2.08B	2.1B	1.87B	267.07M	437.09M	545.21M	228.82M	289.9M	285.29M	340.68M	259.06M	306.48M	254.41M	320.48M	232.42M	289.99M	291.44M	111.2M