GRIFOLS/ ES0171996087 /
8/16/2024 5:44:24 PM | Chg. +0.2660 | Volume | Bid6:03:21 PM | Ask6:03:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.4800EUR | +3.24% | 1.38 mill. Turnover: 11.62 mill. |
8.3000Bid Size: 800 | 8.5000Ask Size: 5,001 | 7.13 bill.EUR | - | 94.22 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 810.1000 | 840.2000 | 1,147.8000 | 1,644.4000 | 1,809.9000 | ||||||
Intangible Assets | 969.1000 | 946.4000 | 1,068.4000 | 1,161.6000 | 1,195.3000 | ||||||
Long-Term Investments | 16.5000 | 15.2000 | 9 | 30.4000 | 89.5000 | ||||||
Fixed Assets | 3,692.9000 | 3,701.4000 | 5,536.6000 | 6,512.2000 | 7,007.3000 | ||||||
Inventories | 998.6000 | 946.9000 | 1,194.1000 | 1,431.4000 | 1,642.9000 | ||||||
Accounts Receivable | 447.2000 | 465.6000 | 615.7000 | 483.2000 | 533.7000 | ||||||
Cash and Cash Equivalents | 473.3000 | 708.8000 | 1,079.1000 | 1,142.5000 | 895 | ||||||
Current Assets | 1,934.6000 | 2,139.7000 | 2,913.1000 | 3,089.5000 | 3,122.5000 | ||||||
Total Assets | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 261.4000 | 318.9000 | 618.1000 | 532.4000 | 611.9000 | ||||||
Long-term debt | 2,690.8000 | 2,553.2000 | 4,154.6000 | 4,597.7000 | 4,712.1000 | ||||||
Liabilities to Banks | 2,886.4000 | 2,811.3000 | 4,349.3000 | 4,860.2000 | 4,942.2000 | ||||||
Provisions | 512.2000 | 509.8000 | 661.8000 | 759.6000 | 695.3000 | ||||||
Liabilities | 3,746.7000 | 3,733.8000 | 5,786.9000 | 6,300.3000 | 6,401.8000 | ||||||
Share Capital | 117.9000 | 119.6000 | 119.6000 | 119.6000 | 119.6000 | ||||||
Total Equity | 1,876.8000 | 2,101.3000 | 2,658.1000 | 3,296.2000 | 3,721.5000 | ||||||
Minority Interests | 4 | 5.9000 | 4.8000 | 5.2000 | 6.5000 | ||||||
Total liabilities equity | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 2,620.9000 | 2,741.7000 | 3,355.4000 | 3,934.6000 | 4,049.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 660.1000 | 736.1000 | 857.7000 | 970.4000 | 939.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 387.9000 | 497.5000 | 589.7000 | 690.3000 | 712.8000 | ||||||
Income Taxes | -132.5000 | -155.4000 | -122.6000 | -158.9000 | -168.3000 | ||||||
Minority Interests Profit | 1.3000 | 3.5000 | 3.2000 | .7000 | .9000 | ||||||
Net Income | 256.7000 | 345.6000 | 470.3000 | 532.1000 | 545.5000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 507.1000 | 592 | 978.9000 | 742.8000 | 553.3000 | ||||||
Cash Flow from Investing Activities | -64.4000 | -236 | -1,521.1000 | -633.1000 | -506.7000 | ||||||
Cash Flow from Financing | -305.3000 | -105.1000 | 841.1000 | -158 | -329.6000 | ||||||
Decrease / Increase in Cash | 132.7000 | 235.5000 | 370.4000 | 63.4000 | -247.5000 | ||||||
Employees | 11,418 | 11,799 | 13,980 | 14,737 | 14,890 |