Grifols SA/ ES0171996087 /
| 11/8/2024 11:23:04 AM | Chg. - | Volume | Bid10/29/2024 | Ask11/5/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.22EUR | - | 988 Turnover: 11,080.42 |
-Bid Size: - | -Ask Size: - | 9.52 bill.EUR | - | 123.67 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,159.5000 | 2,324.1000 | 2,547.5000 | 3,270.9000 | 3,219.6210 | ||||||
| Intangible Assets | 1,433.5000 | 1,557.7000 | 1,637 | 2,949.1000 | 2,832.1960 | ||||||
| Long-Term Investments | 138.9000 | 198.2000 | 2,362.1000 | 2,575.9000 | 874 | ||||||
| Fixed Assets | 10,180.4000 | 12,109.8000 | 13,723.6000 | 16,880.4000 | 14,893.4290 | ||||||
| Inventories | 2,342.6000 | 2,002.3000 | 2,259.4000 | 3,201.4000 | 3,444.9930 | ||||||
| Accounts Receivable | 490.6000 | 520.2000 | 499.7000 | 738.7000 | 719.9210 | ||||||
| Cash and Cash Equivalents | 742 | 579.6000 | 655.5000 | 548 | 525.5670 | ||||||
| Current Assets | 5,362.2000 | 3,165 | 5,510.3000 | 4,653.6000 | 6,432.4660 | ||||||
| Total Assets | 15,542.6000 | 15,274.8000 | 19,233.8000 | 21,534 | 21,325.8950 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 753.5000 | 746.2000 | 785.3000 | 862.3000 | 929.1600 | ||||||
| Long-term debt | 6,846.1000 | 6,602.1000 | 7,769 | 9,960.6000 | 9,925.5050 | ||||||
| Liabilities to Banks | 7,207.4000 | 7,026.7000 | - | - | - | ||||||
| Provisions | 524.9000 | 595.3000 | 689.5000 | 1,201.2000 | 988.6290 | ||||||
| Liabilities | 8,696.8000 | 8,554.7000 | 11,916.7000 | 13,076.4000 | 13,314.9280 | ||||||
| Share Capital | 119.6000 | 119.6000 | - | - | - | ||||||
| Total Equity | 4,822.1000 | 5,108.4000 | 5,523.6000 | 6,129.9000 | 5,865.6480 | ||||||
| Minority Interests | 2,023.6000 | 1,611.7000 | 1,793.5000 | 2,327.6000 | 2,145.3190 | ||||||
| Total liabilities equity | 15,542.6000 | 15,274.8000 | 19,233.8000 | 21,534 | 21,325.8950 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,098.7000 | 5,340 | 4,933.1000 | 6,064 | 6,591 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,131.4000 | 996.1000 | 595.1000 | 805.7000 | 799 | ||||||
| Interest Income | - | - | -266.4000 | -462.6000 | -534.5380 | ||||||
| Income Before Taxes | 817.1000 | 878.6000 | 350.5000 | 361.3000 | 224.0180 | ||||||
| Income Taxes | -168.5000 | -169.6000 | 85.1000 | 90.1000 | 43.3490 | ||||||
| Minority Interests Profit | -23.5000 | -90.4000 | -76.6000 | -62.9000 | 121.3540 | ||||||
| Net Income | 625.1000 | 618.5000 | 188.7000 | 208.3000 | 59.3150 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 568.9000 | 1,110.3000 | 597 | -10.9000 | 208.2830 | ||||||
| Cash Flow from Investing Activities | -548.8000 | -858.1000 | -854.1000 | -1,978.8000 | -397.6360 | ||||||
| Cash Flow from Financing | -332.4000 | -354.4000 | 2,297.7000 | -173.5000 | 182.0350 | ||||||
| Decrease / Increase in Cash | -291.8000 | -162.3000 | - | - | - | ||||||
| Employees | 24,016 | 23,668 | 23,234 | 23,947 | - | ||||||
