Grifols, S.A. GRFS

$ 7.58 -1.88%

Annual report 2023
added 12-14-2024

Grifols, S.A. Balance Sheet 2011-2024 | GRFS

Annual Balance Sheet Grifols, S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	5.36 B	-	-	-887 M	-895 K	-1.14 B	-1.08 B	-471 M	-471 M	-338 M
Long Term Debt	-	-	-	5.9 B	-	-	-	-	-	-	-	-	-
Long Term Debt Current	107 M	102 M	48.6 M	42.6 M	44.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	7.22 B	7.33 B	6.52 B	6.31 B	5.33 B	5.25 B	4.71 B	3.15 B	2.69 B	2.95 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13.5 B	13.1 B	11.9 B	8.55 B	8.7 B	7.78 B	7.29 B	6.4 B	6.3 B	5.79 B	3.75 B	3.75 B	4.14 B
Deferred Revenue	-	-	-	30.1 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	619 M	-	-	-	-	-	-	-	-	-
Total Assets	21.4 B	21.5 B	19.2 B	15.3 B	15.5 B	12.5 B	10.9 B	10 K	9.6 B	8.45 B	5.63 B	2.84 B	2.9 B
Cash and Cash Equivalents	530 M	548 M	655 M	580 M	742 M	1.03 B	887 M	895 M	1.14 B	-	-	-	-
Book Value	7.97 B	8.46 B	7.32 B	6.72 B	6.85 B	4.7 B	3.63 B	-6.4 B	3.3 B	2.66 B	1.88 B	-908 M	-1.24 B
Total Shareholders Equity	-	-	-	6.72 B	6.85 B	4.7 B	3.63 B	3.73 B	3.3 B	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Grifols, S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	825 M	-	-	-	691 M	-	-	-	696 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.44 B	-	-	-	7.22 B	-	-	-	7.33 B	-	-	-	6.52 B	-	-	-	6.31 B	-	-	-	5.33 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	11.9 B	-	-	-	8.55 B	-	-	-	8.7 B	-	-	-	7.78 B	-	-	-	7.29 B	-	-	-	6.4 B	-	-	-	6.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	19.2 B	-	-	-	15.3 B	-	-	-	15.5 B	-	-	-	12.5 B	-	-	-	10.9 B	-	-	-	10.1 B	-	-	-	9.6 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	655 M	-	-	-	580 M	-	-	-	742 M	-	-	-	1.03 B	-	-	-	887 M	-	-	-	895 M	-	-	-	1.14 B	-	-	-	1.08 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	7.32 B	-	-	-	6.72 B	-	-	-	6.85 B	-	-	-	4.7 B	-	-	-	3.63 B	-	-	-	3.73 B	-	-	-	3.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	7.32 B	-	-	-	6.72 B	-	-	-	6.85 B	-	-	-	4.7 B	-	-	-	3.63 B	-	-	-	3.73 B	-	-	-	3.3 B	-	-	-	2.66 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency