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
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,952 | 2,159.5000 | 2,324.1000 | 2,547.5000 | 3,270.9000 | ||||||
| Intangible Assets | 1,385.5000 | 1,433.5000 | 1,557.7000 | 1,637 | 2,949.1000 | ||||||
| Long-Term Investments | 107.6000 | 138.9000 | 198.2000 | 2,362.1000 | 2,575.9000 | ||||||
| Fixed Assets | 8,993.8000 | 10,180.4000 | 12,109.8000 | 13,723.6000 | 16,880.4000 | ||||||
| Inventories | 1,949.4000 | 2,342.6000 | 2,002.3000 | 2,259.4000 | 3,201.4000 | ||||||
| Accounts Receivable | 403.8000 | 490.6000 | 520.2000 | 499.7000 | 738.7000 | ||||||
| Cash and Cash Equivalents | 1,033.8000 | 742 | 579.6000 | 655.5000 | 548 | ||||||
| Current Assets | 3,483.3000 | 5,362.2000 | 3,165 | 5,510.3000 | 4,653.6000 | ||||||
| Total Assets | 12,477 | 15,542.6000 | 15,274.8000 | 19,233.8000 | 21,534 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 723.6000 | 753.5000 | 746.2000 | 785.3000 | 862.3000 | ||||||
| Long-term debt | 6,099.5000 | 6,846.1000 | 6,602.1000 | 7,769 | 9,960.6000 | ||||||
| Liabilities to Banks | 6,376.9000 | 7,207.4000 | 7,026.7000 | - | - | ||||||
| Provisions | 490.6000 | 524.9000 | 595.3000 | 689.5000 | 1,201.2000 | ||||||
| Liabilities | 7,780.4000 | 8,696.8000 | 8,554.7000 | 11,916.7000 | 13,076.4000 | ||||||
| Share Capital | 119.6000 | 119.6000 | 119.6000 | - | - | ||||||
| Total Equity | 4,225.6000 | 4,822.1000 | 5,108.4000 | 5,523.6000 | 6,129.9000 | ||||||
| Minority Interests | 471.1000 | 2,023.6000 | 1,611.7000 | 1,793.5000 | 2,327.6000 | ||||||
| Total liabilities equity | 12,477 | 15,542.6000 | 15,274.8000 | 19,233.8000 | 21,534 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,486.7000 | 5,098.7000 | 5,340 | 4,933.1000 | 6,064 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 994.1000 | 1,131.4000 | 996.1000 | 595.1000 | 805.7000 | ||||||
| Interest Income | - | - | - | -266.4000 | -462.6000 | ||||||
| Income Before Taxes | 725.8000 | 817.1000 | 878.6000 | 350.5000 | 361.3000 | ||||||
| Income Taxes | -131.4000 | -168.5000 | -169.6000 | 85.1000 | 90.1000 | ||||||
| Minority Interests Profit | 2.2000 | -23.5000 | -90.4000 | -76.6000 | -62.9000 | ||||||
| Net Income | 596.6000 | 625.1000 | 618.5000 | 188.7000 | 208.3000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 737.4000 | 568.9000 | 1,110.3000 | 597 | -10.9000 | ||||||
| Cash Flow from Investing Activities | -781.9000 | -548.8000 | -858.1000 | -854.1000 | -1,978.8000 | ||||||
| Cash Flow from Financing | 152.5000 | -332.4000 | -354.4000 | 2,297.7000 | -173.5000 | ||||||
| Decrease / Increase in Cash | 147.3000 | -291.8000 | -162.3000 | - | - | ||||||
| Employees | 21,243 | 24,016 | 23,668 | 23,234 | 23,947 | ||||||
