Grifols S.A. (GIKLY)

PNK: GIKLY · Real-Time Price · USD

4.80

0.57 (13.48%)

At close: Apr 28, 2025, 3:08 PM

Grifols S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	979.78M	529.58M	547.98M	655.49M	579.65M	741.98M	1.03B	886.52M	895.01M
Short-Term Investments	21.18M	116.14M	43.26M	2.03B	10.86M	1.73B	822K	702K	957K
Long-Term Investments	528.97M	565.11M	2.55B	2.36B	2.07B	253.4M	228.82M	259.06M	232.42M
Other Long-Term Assets	167.72M	2.22B	27.03M	2.07M	n/a	n/a	105.69M	29.84M	58.47M
Receivables	1.08B	810.98M	643.84M	434.14M	383.23M	369.8M	269.17M	286.2M	413.66M
Inventory	3.56B	3.46B	3.2B	2.26B	2B	2.34B	1.95B	1.63B	1.64B
Other Current Assets	78.58M	1.53B	229.42M	131.63M	510.67M	2.2B	407.68M	32.35M	542.27M
Total Current Assets	5.73B	6.45B	4.65B	5.51B	3.16B	5.36B	3.48B	2.95B	3.12B
Property-Plant & Equipment	4.31B	4.19B	4.17B	3.34B	3B	2.86B	1.95B	1.76B	1.81B
Goodwill & Intangibles	10.33B	8.01B	9.96B	7.87B	6.89B	6.94B	6.59B	5.86B	4.84B
Total Long-Term Assets	15.68B	14.99B	16.88B	13.72B	12.11B	10.18B	8.99B	7.97B	7.01B
Total Assets	21.41B	21.44B	21.53B	19.23B	15.27B	15.54B	12.48B	10.92B	10.13B
Account Payables	852.3M	813.11M	731.92M	628.99M	601.62M	581.88M	561.88M	423.1M	461.07M
Deferred Revenue	70.86M	39.19M	37.83M	43.54M	23.98M	10.64M	15.53M	14.23M	7M
Short-Term Debt	523.13M	906.38M	692.6M	2.35B	278.72M	275.14M	257.77M	129.12M	200.09M
Other Current Liabilities	81.95M	88.63M	114.66M	119.44M	149.1M	124.42M	138.73M	174.67M	399.74M
Total Current Liabilities	2.16B	2.33B	1.96B	3.47B	1.34B	1.37B	1.26B	977.99M	1.07B
Long-Term Debt	8.42B	8.22B	9.04B	6.94B	5.9B	6.09B	6.01B	5.87B	4.68B
Other Long-Term Liabilities	170.46M	1.92B	1.16B	-154.6M	53.93M	68.99M	86.37M	29.4M	36.09M
Total Long-Term Liabilities	10.64B	11.15B	11.12B	7.61B	7.22B	7.33B	6.52B	6.31B	5.33B
Total Liabilities	12.8B	13.47B	13.08B	11.09B	8.55B	8.7B	7.78B	7.29B	6.4B
Total Debt	10.09B	10.97B	9.75B	9.32B	6.91B	7.11B	6.29B	6.01B	4.89B
Common Stock	119.6M	119.6M	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B
Retained Earnings	156.92M	42.32M	208.28M	182.8M	618.55M	488.32M	459.89M	539.71M	422.55M
Comprehensive Income	4.83B	4.45B	5.05B	5.05B	3.5B	3.35B	2.79B	2.12B	2.34B
Shareholders Equity	5.88B	5.83B	6.13B	6.1B	5.11B	4.82B	4.23B	3.63B	3.72B
Total Investments	550.15M	681.25M	2.59B	4.39B	2.08B	1.98B	228.82M	259.06M	232.42M