GRIFOLS SA INH. A EO-,25/ ES0171996087 /
| 11/15/2024 8:04:32 AM | Chg. +0.4400 | Volume | Bid5:37:58 PM | Ask5:37:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.2150EUR | +4.08% | 0 Turnover: 0.0000 |
11.0450Bid Size: 480 | 11.2050Ask Size: 480 | 9.51 bill.EUR | - | 123.61 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 840.2000 | 1,147.8000 | 1,644.4000 | 1,809.9000 | 1,760.1000 | ||||||
| Intangible Assets | 946.4000 | 1,068.4000 | 1,161.6000 | 1,195.3000 | 1,269.3000 | ||||||
| Long-Term Investments | 15.2000 | 9 | 30.4000 | 89.5000 | 69.9000 | ||||||
| Fixed Assets | 3,701.4000 | 5,536.6000 | 6,512.2000 | 7,007.3000 | 7,974.9000 | ||||||
| Inventories | 946.9000 | 1,194.1000 | 1,431.4000 | 1,642.9000 | 1,629.3000 | ||||||
| Accounts Receivable | 465.6000 | 615.7000 | 483.2000 | 533.7000 | 386.4000 | ||||||
| Cash and Cash Equivalents | 708.8000 | 1,079.1000 | 1,142.5000 | 895 | 886.5000 | ||||||
| Current Assets | 2,139.7000 | 2,913.1000 | 3,089.5000 | 3,122.5000 | 2,945.3000 | ||||||
| Total Assets | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 | 10,920.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 318.9000 | 618.1000 | 532.4000 | 611.9000 | 571.5000 | ||||||
| Long-term debt | 2,553.2000 | 4,154.6000 | 4,597.7000 | 4,712.1000 | 5,901.8000 | ||||||
| Liabilities to Banks | 2,811.3000 | 4,349.3000 | 4,860.2000 | 4,942.2000 | 6,056.9000 | ||||||
| Provisions | 509.8000 | 661.8000 | 759.6000 | 695.3000 | 501.7000 | ||||||
| Liabilities | 3,733.8000 | 5,786.9000 | 6,300.3000 | 6,401.8000 | 7,286.3000 | ||||||
| Share Capital | 119.6000 | 119.6000 | 119.6000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 2,101.3000 | 2,658.1000 | 3,296.2000 | 3,721.5000 | 3,629.1000 | ||||||
| Minority Interests | 5.9000 | 4.8000 | 5.2000 | 6.5000 | 4.9000 | ||||||
| Total liabilities equity | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 | 10,920.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,741.7000 | 3,355.4000 | 3,934.6000 | 4,049.8000 | 4,318.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 736.1000 | 857.7000 | 970.4000 | 939.4000 | 1,003.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 497.5000 | 589.7000 | 690.3000 | 712.8000 | 695.7000 | ||||||
| Income Taxes | -155.4000 | -122.6000 | -158.9000 | -168.3000 | -34.4000 | ||||||
| Minority Interests Profit | 3.5000 | 3.2000 | .7000 | .9000 | 1.4000 | ||||||
| Net Income | 345.6000 | 470.3000 | 532.1000 | 545.5000 | 662.7000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 592 | 978.9000 | 742.8000 | 553.3000 | 841.7000 | ||||||
| Cash Flow from Investing Activities | -236 | -1,521.1000 | -633.1000 | -506.7000 | -2,185.9000 | ||||||
| Cash Flow from Financing | -105.1000 | 841.1000 | -158 | -329.6000 | 1,434.1000 | ||||||
| Decrease / Increase in Cash | 235.5000 | 370.4000 | 63.4000 | -247.5000 | -8.5000 | ||||||
| Employees | 11,799 | 13,980 | 14,737 | 14,890 | 18,309 | ||||||
