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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,147.8000 | 1,644.4000 | 1,809.9000 | 1,760.1000 | 1,952 | ||||||
| Intangible Assets | 1,068.4000 | 1,161.6000 | 1,195.3000 | 1,269.3000 | 1,385.5000 | ||||||
| Long-Term Investments | 9 | 30.4000 | 89.5000 | 69.9000 | 107.6000 | ||||||
| Fixed Assets | 5,536.6000 | 6,512.2000 | 7,007.3000 | 7,974.9000 | 8,993.8000 | ||||||
| Inventories | 1,194.1000 | 1,431.4000 | 1,642.9000 | 1,629.3000 | 1,949.4000 | ||||||
| Accounts Receivable | 615.7000 | 483.2000 | 533.7000 | 386.4000 | 403.8000 | ||||||
| Cash and Cash Equivalents | 1,079.1000 | 1,142.5000 | 895 | 886.5000 | 1,033.8000 | ||||||
| Current Assets | 2,913.1000 | 3,089.5000 | 3,122.5000 | 2,945.3000 | 3,483.3000 | ||||||
| Total Assets | 8,449.7000 | 9,601.7000 | 10,129.8000 | 10,920.3000 | 12,477 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 618.1000 | 532.4000 | 611.9000 | 571.5000 | 723.6000 | ||||||
| Long-term debt | 4,154.6000 | 4,597.7000 | 4,712.1000 | 5,901.8000 | 6,099.5000 | ||||||
| Liabilities to Banks | 4,349.3000 | 4,860.2000 | 4,942.2000 | 6,056.9000 | 6,376.9000 | ||||||
| Provisions | 661.8000 | 759.6000 | 695.3000 | 501.7000 | 490.6000 | ||||||
| Liabilities | 5,786.9000 | 6,300.3000 | 6,401.8000 | 7,286.3000 | 7,780.4000 | ||||||
| Share Capital | 119.6000 | 119.6000 | 119.6000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 2,658.1000 | 3,296.2000 | 3,721.5000 | 3,629.1000 | 4,225.6000 | ||||||
| Minority Interests | 4.8000 | 5.2000 | 6.5000 | 4.9000 | 471.1000 | ||||||
| Total liabilities equity | 8,449.7000 | 9,601.7000 | 10,129.8000 | 10,920.3000 | 12,477 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,355.4000 | 3,934.6000 | 4,049.8000 | 4,318.1000 | 4,486.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 857.7000 | 970.4000 | 939.4000 | 1,003.3000 | 994.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 589.7000 | 690.3000 | 712.8000 | 695.7000 | 725.8000 | ||||||
| Income Taxes | -122.6000 | -158.9000 | -168.3000 | -34.4000 | -131.4000 | ||||||
| Minority Interests Profit | 3.2000 | .7000 | .9000 | 1.4000 | 2.2000 | ||||||
| Net Income | 470.3000 | 532.1000 | 545.5000 | 662.7000 | 596.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 978.9000 | 742.8000 | 553.3000 | 841.7000 | 737.4000 | ||||||
| Cash Flow from Investing Activities | -1,521.1000 | -633.1000 | -506.7000 | -2,185.9000 | -781.9000 | ||||||
| Cash Flow from Financing | 841.1000 | -158 | -329.6000 | 1,434.1000 | 152.5000 | ||||||
| Decrease / Increase in Cash | 370.4000 | 63.4000 | -247.5000 | -8.5000 | 147.3000 | ||||||
| Employees | 13,980 | 14,737 | 14,890 | 18,309 | 21,243 | ||||||
