GRIFOLS/ ES0171996087 /
| 11/8/2024 5:35:13 PM | Chg. +0.4650 | Volume | Bid6:01:01 PM | Ask6:01:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.1300EUR | +4.36% | 5.08 mill. Turnover: 56.57 mill. |
11.0200Bid Size: 300 | 11.1800Ask Size: 100 | 9.46 bill.EUR | - | 123.67 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 434.1000 | 775.9000 | 810.1000 | 840.2000 | 1,147.8000 | ||||||
| Intangible Assets | 78.3000 | 1,008.3000 | 969.1000 | 946.4000 | 1,068.4000 | ||||||
| Long-Term Investments | 7.5000 | 12.4000 | 16.5000 | 15.2000 | 9 | ||||||
| Fixed Assets | 744.9000 | 3,878.5000 | 3,692.9000 | 3,701.4000 | 5,536.6000 | ||||||
| Inventories | 527.9000 | 1,030.3000 | 998.6000 | 946.9000 | 1,194.1000 | ||||||
| Accounts Receivable | 283 | 532 | 447.2000 | 465.6000 | 615.7000 | ||||||
| Cash and Cash Equivalents | 239.6000 | 340.6000 | 473.3000 | 708.8000 | 1,079.1000 | ||||||
| Current Assets | 1,144.1000 | 1,929.2000 | 1,934.6000 | 2,139.7000 | 2,913.1000 | ||||||
| Total Assets | 1,889 | 5,807.7000 | 5,627.5000 | 5,841 | 8,449.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.8000 | 312.7000 | 261.4000 | 318.9000 | 618.1000 | ||||||
| Long-term debt | 675.9000 | 2,945.8000 | 2,690.8000 | 2,553.2000 | 4,154.6000 | ||||||
| Liabilities to Banks | 885.8000 | 3,108.1000 | 2,886.4000 | 2,811.3000 | 4,349.3000 | ||||||
| Provisions | 84.9000 | 630.6000 | 512.2000 | 509.8000 | 661.8000 | ||||||
| Liabilities | 1,181.6000 | 4,142.7000 | 3,746.7000 | 3,733.8000 | 5,786.9000 | ||||||
| Share Capital | 106.5000 | 117.9000 | 117.9000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 693 | 1,662.5000 | 1,876.8000 | 2,101.3000 | 2,658.1000 | ||||||
| Minority Interests | 14.4000 | 2.5000 | 4 | 5.9000 | 4.8000 | ||||||
| Total liabilities equity | 1,889 | 5,807.7000 | 5,627.5000 | 5,841 | 8,449.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 990.7000 | 1,795.6000 | 2,620.9000 | 2,741.7000 | 3,355.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 209.7000 | 278.9000 | 660.1000 | 736.1000 | 857.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 157.8000 | 80 | 387.9000 | 497.5000 | 589.7000 | ||||||
| Income Taxes | -42.5000 | -29.8000 | -132.5000 | -155.4000 | -122.6000 | ||||||
| Minority Interests Profit | .3000 | .1000 | 1.3000 | 3.5000 | 3.2000 | ||||||
| Net Income | 115.5000 | 50.3000 | 256.7000 | 345.6000 | 470.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.3000 | 220.2000 | 507.1000 | 592 | 978.9000 | ||||||
| Cash Flow from Investing Activities | -104.1000 | -1,618.7000 | -64.4000 | -236 | -1,521.1000 | ||||||
| Cash Flow from Financing | -29.3000 | 1,475 | -305.3000 | -105.1000 | 841.1000 | ||||||
| Decrease / Increase in Cash | -9.7000 | 100.9000 | 132.7000 | 235.5000 | 370.4000 | ||||||
| Employees | 5,968 | 11,529 | 11,418 | 11,799 | 13,980 | ||||||
