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GRIFOLS SA-ADR (GRFS) Stock Balance Sheet

NASDAQ:GRFS - Nasdaq - US3984384087 - ADR - Currency: USD

7.45  -0.08 (-1.06%)

After market: 7.5 +0.05 (+0.67%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRFS Cash ChartGRFS Cash over time chart
N/A523.07M547.97M655.49M444.77M
Cash Equivalents
GRFS Cash Equivalents ChartGRFS Cash Equivalents over time chart
644.94M529.58M5.00K0.00134.88M
Marketable Securities
GRFS Marketable Securities ChartGRFS Marketable Securities over time chart
161.80M140.23M43.66M2.03B11.12M
Receivables
GRFS Receivables ChartGRFS Receivables over time chart
1.01B815.01M754.77M495.44M504.11M
Inventories
GRFS Inventories ChartGRFS Inventories over time chart
3.46B3.48B3.20B2.26B2.00B
Other Current Assets
GRFS Other Current Assets ChartGRFS Other Current Assets over time chart
53.55M1.16B105.82M70.29M67.80M
Total Current Assets
GRFS Total Current Assets ChartGRFS Total Current Assets over time chart
5.32B6.13B4.65B5.51B3.16B
 
Non-Current Assets
PPE Net
GRFS PPE Net ChartGRFS PPE Net over time chart
3.16B4.19B4.17B3.34B3.00B
Investments And Advances
GRFS Investments And Advances ChartGRFS Investments And Advances over time chart
690.10M598.44M2.58B2.36B2.07B
Goodwill
GRFS Goodwill ChartGRFS Goodwill over time chart
N/A6.80B7.01B6.23B5.33B
Intangibles
GRFS Intangibles ChartGRFS Intangibles over time chart
10.65B2.83B2.95B1.64B1.56B
Other Non-Current Assets
GRFS Other Non-Current Assets ChartGRFS Other Non-Current Assets over time chart
453.49M435.96M174.92M152.51M149.92M
Total Non-Current Assets
GRFS Total Non-Current Assets ChartGRFS Total Non-Current Assets over time chart
14.96B14.86B16.88B13.72B12.11B
 
TOTAL ASSETS
GRFS TOTAL ASSETS ChartGRFS TOTAL ASSETS over time chart
20.28B20.99B21.53B19.23B15.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRFS Short Term Debt ChartGRFS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRFS Current Portion Of LT Debt. ChartGRFS Current Portion Of LT Debt. over time chart
1.02B897.91M769.19M2.48B373.25M
Accrued Expenses
GRFS Accrued Expenses ChartGRFS Accrued Expenses over time chart
N/A237.84M199.58M175.71M121.97M
Accounts Payable
GRFS Accounts Payable ChartGRFS Accounts Payable over time chart
N/A822.95M731.92M628.99M601.62M
Other Current Liabilities
GRFS Other Current Liabilities ChartGRFS Other Current Liabilities over time chart
1.34B604.58M255.16M185.43M238.30M
Total Current Liabilities
GRFS Total Current Liabilities ChartGRFS Total Current Liabilities over time chart
2.36B2.33B1.96B3.47B1.34B
 
Non-Current Liabilities
Long Term Debt
GRFS Long Term Debt ChartGRFS Long Term Debt over time chart
8.84B9.22B9.96B7.18B6.89B
Deferred Taxes/Income
GRFS Deferred Taxes/Income ChartGRFS Deferred Taxes/Income over time chart
N/A988.63M1.03B633.98M556.81M
Other Non-Current Liabilities
GRFS Other Non-Current Liabilities ChartGRFS Other Non-Current Liabilities over time chart
1.10B944.81M129.20M628.96M-222.27M
Total Non-Current Liabilities
GRFS Total Non-Current Liabilities ChartGRFS Total Non-Current Liabilities over time chart
12.58B13.30B13.45B10.24B8.83B
 
TOTAL LIABILITIES
GRFS TOTAL LIABILITIES ChartGRFS TOTAL LIABILITIES over time chart
14.93B15.62B15.40B13.71B10.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRFS Retained Earnings ChartGRFS Retained Earnings over time chart
4.16B4.08B4.53B4.32B4.40B
Additional Paid In Capital
GRFS Additional Paid In Capital ChartGRFS Additional Paid In Capital over time chart
910.73M910.73M910.73M910.73M910.73M
Minority Interest
GRFS Minority Interest ChartGRFS Minority Interest over time chart
2.65B2.15B2.33B1.79B1.61B
Common Shares
GRFS Common Shares ChartGRFS Common Shares over time chart
119.60M119.60M119.60M119.60M119.60M
Treasury Stock
GRFS Treasury Stock ChartGRFS Treasury Stock over time chart
-145.29M-152.75M-162.22M-164.19M-43.73M
Other Shareholders' Equity
GRFS Other Shareholders' Equity ChartGRFS Other Shareholders' Equity over time chart
N/A405.99M727.11M335.35M-273.68M
Shares Outstanding
GRFS Shares Outstanding ChartGRFS Shares Outstanding over time chart
679.63M679.09M678.41M678.54M684.54M
Tangible Book Value per Share
GRFS Tangible Book Value per Share ChartGRFS Tangible Book Value per Share over time chart
-7.80-6.28-5.65-3.45-2.60
Total Shareholders' Equity
GRFS Total Shareholders' Equity ChartGRFS Total Shareholders' Equity over time chart
5.35B5.37B6.13B5.52B5.11B
 
TOTAL LIABILITIES AND EQUITY
GRFS TOTAL LIABILITIES AND EQUITY ChartGRFS TOTAL LIABILITIES AND EQUITY over time chart
20.28B20.99B21.53B19.23B15.27B
 
Statistics
Debt/Equity
GRFS Debt/Equity ChartGRFS Debt/Equity over time chart
1.651.721.621.301.35
Current Ratio
GRFS Current Ratio ChartGRFS Current Ratio over time chart
2.262.642.381.592.37
Return On Assets (ROA)
GRFS Return On Assets (ROA) ChartGRFS Return On Assets (ROA) over time chart
0.71%0.28%0.97%0.98%4.05%
Return On Equity (ROE)
GRFS Return On Equity (ROE) ChartGRFS Return On Equity (ROE) over time chart
2.69%1.10%3.40%3.42%12.11%
Return On Invested Capital (ROIC)
GRFS Return On Invested Capital (ROIC) ChartGRFS Return On Invested Capital (ROIC) over time chart
4.34%3.07%2.79%2.78%5.45%
Return On Invested Capital Ex Cash (ROICexc)
GRFS Return On Invested Capital Ex Cash (ROICexc) ChartGRFS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.54%3.18%2.80%3.19%5.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.03%6.85%5.71%7.47%11.00%

All data in EUR , ROIC based on taxRate of 0.22

Charts

GRFS Balance Sheet Over Time ChartGRFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRFS Balance Sheet - Short Vs Long Term ChartGRFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B