GRIFOLS SA INH. A EO-,25/ ES0171996087 /
| 11/11/2024 08:00:01 | Chg. +0.315 | Volume | Bid08:07:42 | Ask08:07:42 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.180EUR | +2.90% | - Turnover: - |
11.175Bid Size: 621 | 11.375Ask Size: 621 | 9.46 bill.EUR | - | 123.67 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 775.9000 | 810.1000 | 840.2000 | 1,147.8000 | 1,644.4000 | ||||||
| Intangible Assets | 1,008.3000 | 969.1000 | 946.4000 | 1,068.4000 | 1,161.6000 | ||||||
| Long-Term Investments | 12.4000 | 16.5000 | 15.2000 | 9 | 30.4000 | ||||||
| Fixed Assets | 3,878.5000 | 3,692.9000 | 3,701.4000 | 5,536.6000 | 6,512.2000 | ||||||
| Inventories | 1,030.3000 | 998.6000 | 946.9000 | 1,194.1000 | 1,431.4000 | ||||||
| Accounts Receivable | 532 | 447.2000 | 465.6000 | 615.7000 | 483.2000 | ||||||
| Cash and Cash Equivalents | 340.6000 | 473.3000 | 708.8000 | 1,079.1000 | 1,142.5000 | ||||||
| Current Assets | 1,929.2000 | 1,934.6000 | 2,139.7000 | 2,913.1000 | 3,089.5000 | ||||||
| Total Assets | 5,807.7000 | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312.7000 | 261.4000 | 318.9000 | 618.1000 | 532.4000 | ||||||
| Long-term debt | 2,945.8000 | 2,690.8000 | 2,553.2000 | 4,154.6000 | 4,597.7000 | ||||||
| Liabilities to Banks | 3,108.1000 | 2,886.4000 | 2,811.3000 | 4,349.3000 | 4,860.2000 | ||||||
| Provisions | 630.6000 | 512.2000 | 509.8000 | 661.8000 | 759.6000 | ||||||
| Liabilities | 4,142.7000 | 3,746.7000 | 3,733.8000 | 5,786.9000 | 6,300.3000 | ||||||
| Share Capital | 117.9000 | 117.9000 | 119.6000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 1,662.5000 | 1,876.8000 | 2,101.3000 | 2,658.1000 | 3,296.2000 | ||||||
| Minority Interests | 2.5000 | 4 | 5.9000 | 4.8000 | 5.2000 | ||||||
| Total liabilities equity | 5,807.7000 | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,795.6000 | 2,620.9000 | 2,741.7000 | 3,355.4000 | 3,934.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 278.9000 | 660.1000 | 736.1000 | 857.7000 | 970.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 80 | 387.9000 | 497.5000 | 589.7000 | 690.3000 | ||||||
| Income Taxes | -29.8000 | -132.5000 | -155.4000 | -122.6000 | -158.9000 | ||||||
| Minority Interests Profit | .1000 | 1.3000 | 3.5000 | 3.2000 | .7000 | ||||||
| Net Income | 50.3000 | 256.7000 | 345.6000 | 470.3000 | 532.1000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 220.2000 | 507.1000 | 592 | 978.9000 | 742.8000 | ||||||
| Cash Flow from Investing Activities | -1,618.7000 | -64.4000 | -236 | -1,521.1000 | -633.1000 | ||||||
| Cash Flow from Financing | 1,475 | -305.3000 | -105.1000 | 841.1000 | -158 | ||||||
| Decrease / Increase in Cash | 100.9000 | 132.7000 | 235.5000 | 370.4000 | 63.4000 | ||||||
| Employees | 11,529 | 11,418 | 11,799 | 13,980 | 14,737 | ||||||
