GRIFOLS SA-ADR (GRFS)
US3984384087 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 523.07M | 547.97M | 655.49M | 444.77M | |||
| Cash Equivalents | 644.94M | 6.51M | 5.00K | 0.00 | 134.88M | |||
| Marketable Securities | 161.80M | 140.23M | 43.66M | 2.03B | 11.12M | |||
| Receivables | 1.01B | 810.86M | 754.77M | 495.44M | 504.11M | |||
| Inventories | 3.46B | 3.46B | 3.20B | 2.26B | 2.00B | |||
| Other Current Assets | 53.55M | 1.51B | 105.82M | 70.29M | 67.80M | |||
| Total Current Assets | 5.32B | 6.45B | 4.65B | 5.51B | 3.16B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16B | 4.19B | 4.17B | 3.34B | 3.00B | |||
| Investments And Advances | 690.10M | 711.65M | 2.58B | 2.36B | 2.07B | |||
| Goodwill | N/A | 6.80B | 7.01B | 6.23B | 5.33B | |||
| Intangibles | 10.65B | 2.83B | 2.95B | 1.64B | 1.56B | |||
| Other Non-Current Assets | 453.49M | 450.82M | 174.92M | 152.51M | 149.92M | |||
| Total Non-Current Assets | 14.96B | 14.99B | 16.88B | 13.72B | 12.11B | |||
| TOTAL ASSETS | 20.28B | 21.44B | 21.53B | 19.23B | 15.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.02B | 980.84M | 769.19M | 2.48B | 373.25M | |||
| Accrued Expenses | N/A | 237.84M | 199.58M | 175.71M | 121.97M | |||
| Accounts Payable | N/A | 813.11M | 731.92M | 628.99M | 601.62M | |||
| Other Current Liabilities | 1.34B | 283.81M | 255.16M | 185.43M | 238.30M | |||
| Total Current Liabilities | 2.36B | 2.32B | 1.96B | 3.47B | 1.34B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.84B | 10.03B | 9.96B | 7.18B | 6.89B | |||
| Deferred Taxes/Income | N/A | 988.63M | 1.03B | 633.98M | 556.81M | |||
| Other Non-Current Liabilities | 1.10B | 130.74M | 129.20M | 628.96M | -222.27M | |||
| Total Non-Current Liabilities | 12.58B | 13.30B | 13.45B | 10.24B | 8.83B | |||
| TOTAL LIABILITIES | 14.93B | 15.61B | 15.40B | 13.71B | 10.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.16B | 4.54B | 4.53B | 4.32B | 4.40B | |||
| Additional Paid In Capital | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | |||
| Minority Interest | 2.65B | 2.15B | 2.33B | 1.79B | 1.61B | |||
| Common Shares | 119.60M | 119.60M | 119.60M | 119.60M | 119.60M | |||
| Treasury Stock | -145.29M | -152.75M | -162.22M | -164.19M | -43.73M | |||
| Other Shareholders' Equity | N/A | 405.95M | 727.11M | 335.35M | -273.68M | |||
| Shares Outstanding | 679.63M | 679.09M | 678.41M | 678.54M | 684.54M | |||
| Tangible Book Value per Share | -7.80 | -5.61 | -5.65 | -3.45 | -2.60 | |||
| Total Shareholders' Equity | 5.35B | 5.83B | 6.13B | 5.52B | 5.11B | |||
| TOTAL LIABILITIES AND EQUITY | 20.28B | 21.44B | 21.53B | 19.23B | 15.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.65 | 1.72 | 1.62 | 1.30 | 1.35 | |||
| Current Ratio | 2.26 | 2.79 | 2.38 | 1.59 | 2.37 | |||
| Return On Assets (ROA) | 0.71% | 0.28% | 0.97% | 0.98% | 4.05% | |||
| Return On Equity (ROE) | 2.69% | 1.02% | 3.40% | 3.42% | 12.11% | |||
| Return On Invested Capital (ROIC) | 4.34% | 2.99% | 2.79% | 2.78% | 5.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 3.02% | 2.80% | 3.19% | 5.50% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.03% | 6.13% | 5.71% | 7.47% | 11.00% | |||
All data in EUR , ROIC based on taxRate of 0.22