- €5.79bn
- €17.42bn
- €7.21bn
- 65
- 59
- 39
- 54
Annual balance sheet for Grifols SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS/A | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 591 | 2,685 | 593 | 670 | 1,223 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 504 | 495 | 774 | 815 | 866 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,165 | 5,510 | 4,691 | 6,131 | 5,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,003 | 3,343 | 4,284 | 4,192 | 4,310 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,275 | 19,234 | 21,230 | 20,992 | 21,405 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,335 | 3,474 | 2,019 | 2,325 | 2,156 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,166 | 13,710 | 15,581 | 15,624 | 15,522 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,108 | 5,524 | 5,649 | 5,368 | 5,884 |
Total Liabilities & Shareholders' Equity | 15,275 | 19,234 | 21,230 | 20,992 | 21,405 |
Total Common Shares Outstanding |