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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	979.78M	644.94M	2.11B	448.55M	529.58M	484.23M	523.35M	425.65M	547.98M	547.98M	525.09M	-2.69B	655.49M	655.49M	397.86M	380.98M	579.65M	1.03B	878.41M	637.7M	741.98M	792.13M	553.7M	576.71M	1.03B	582.01M	668.5M	846.52M	886.52M	815.12M	750.22M	737.29M	895.01M	900.46M	807.02M	1.01B
Short-Term Investments	21.18M	161.8M	146.33M	160.38M	116.14M	59.41M	33.88M	n/a	30.63M	30.99M	36.06M	5.37B	2.03B	2.03B	9.68M	6.08M	10.86M	12.29M	12.32M	13.04M	1.73B	2.76M	169.43M	178.23M	53.97M	51.39M	21.06M	10.51M	702K	11.38M	868K	12.54M	957K	1.78M	1.98M	965K
Long-Term Investments	528.97M	690.1M	704.7M	532.08M	702.77M	2.6B	2.54B	2.58B	2.44B	2.44B	2.55B	n/a	2.27B	2.27B	2.14B	2.13B	2.07B	2.04B	2.07B	2.09B	253.4M	264.31M	267.65M	366.98M	228.82M	238.5M	264.23M	330.17M	259.06M	295.1M	254.41M	307.94M	232.42M	288.21M	289.46M	110.23M
Other Long-Term Assets	167.72M	453.49M	474.37M	670.72M	154.39M	296.95M	n/a	197.84M	132.84M	-14.95B	34.46M	-2.69B	882.61M	882.61M	n/a	142M	n/a	126.4M	n/a	131.54M	n/a	119.77M	n/a	120.92M	105.69M	67.29M	n/a	61.08M	29.84M	86.39M	31.8M	77.58M	58.47M	n/a	n/a	n/a
Receivables	1.08B	1.01B	935.08M	998.01M	810.86M	908.03M	721.21M	884.23M	643.84M	n/a	772.98M	n/a	434.14M	434.14M	644.7M	495.78M	383.23M	568.29M	534.97M	507.62M	369.8M	464.28M	458.96M	596.72M	269.17M	462.84M	415.74M	404.25M	286.2M	471.38M	478.04M	485.25M	413.66M	475.21M	554.88M	468.11M
Inventory	3.56B	3.46B	3.62B	3.65B	3.46B	3.49B	3.32B	3.28B	3.2B	3.2B	2.93B	n/a	2.26B	2.26B	2.12B	2.14B	2B	1.99B	2.09B	2.46B	2.34B	2.33B	2.21B	2.12B	1.95B	1.86B	1.81B	1.67B	1.63B	1.59B	1.6B	1.69B	1.64B	1.54B	1.53B	1.45B
Other Current Assets	78.58M	53.55M	243.4M	1.5B	1.65B	136.43M	225.02M	121.95M	229.42M	n/a	312.82M	n/a	131.63M	131.63M	183.78M	64.73M	583.03M	43.76M	139.98M	45.92M	2.28B	n/a	332.15M	21.63M	500.1M	63.94M	164.46M	40.92M	32.35M	35M	173.85M	44.02M	584.57M	127.03M	148.26M	119.94M
Total Current Assets	5.73B	5.32B	6.91B	6.76B	6.45B	5.02B	4.8B	4.71B	4.65B	4.65B	4.43B	2.69B	5.51B	5.51B	3.24B	3.09B	3.16B	3.64B	3.55B	3.66B	5.36B	3.66B	3.42B	3.49B	3.48B	3.02B	2.95B	2.97B	2.95B	2.92B	2.85B	2.95B	3.12B	2.95B	2.92B	2.95B
Property-Plant & Equipment	4.31B	3.16B	4.21B	3.25B	4.19B	3.28B	3.23B	3.22B	4.17B	4.17B	4.23B	n/a	3.34B	3.34B	3.14B	2.42B	3B	2.17B	2.91B	2.21B	2.86B	2.11B	2.68B	2B	1.95B	1.87B	1.82B	1.73B	1.76B	1.74B	1.78B	1.84B	1.81B	1.68B	1.66B	1.61B
Goodwill & Intangibles	10.33B	10.65B	9.98B	10.74B	9.63B	10.88B	10.65B	10.65B	9.96B	8.34B	9.58B	n/a	7.23B	7.23B	7.56B	8.36B	6.89B	7.66B	6.94B	7.8B	6.94B	7.88B	6.83B	7.41B	6.59B	6.58B	6.34B	5.79B	5.86B	5.97B	6.13B	6.53B	4.84B	4.58B	4.6B	4.49B
Total Long-Term Assets	15.68B	14.96B	15.38B	15.19B	15B	17.05B	16.63B	16.64B	16.88B	14.95B	16.61B	-2.69B	13.72B	13.72B	12.97B	13.05B	12.11B	12B	12.04B	12.23B	10.18B	10.38B	9.9B	9.9B	8.99B	8.76B	8.49B	7.91B	7.97B	8.09B	8.27B	8.76B	7.01B	6.61B	6.62B	6.29B
Total Assets	21.41B	20.28B	22.29B	21.95B	21.45B	22.06B	21.43B	21.35B	21.53B	21.53B	21.04B	n/a	19.23B	19.23B	16.21B	16.14B	15.27B	15.65B	15.6B	15.9B	15.54B	14.04B	13.32B	13.39B	12.48B	11.78B	11.43B	10.88B	10.92B	11.01B	11.12B	11.71B	10.13B	9.57B	9.54B	9.24B
Account Payables	852.3M	n/a	877.72M	n/a	813.11M	n/a	708.97M	n/a	731.92M	731.92M	701.16M	n/a	628.99M	628.99M	580.25M	n/a	601.62M	n/a	551.9M	n/a	581.88M	n/a	536.74M	n/a	561.88M	n/a	427.19M	n/a	423.1M	n/a	394.82M	n/a	461.07M	390.98M	400.54M	380M
Deferred Revenue	70.86M	n/a	n/a	n/a	39.19M	n/a	-708.97M	n/a	37.83M	n/a	n/a	n/a	n/a	n/a	29.54M	n/a	23.98M	n/a	211.28M	n/a	10.64M	n/a	247.54M	n/a	15.53M	n/a	244.81M	n/a	14.23M	n/a	228.21M	n/a	7M	192.43M	-592.48M	226.3M
Short-Term Debt	523.13M	n/a	2.64B	1.75B	906.38M	757.25M	631.65M	761.32M	692.6M	n/a	340.16M	n/a	2.35B	2.35B	854.2M	637.11M	278.72M	319.92M	215.44M	331.41M	275.14M	415.43M	285.84M	329.97M	257.77M	247.57M	188.76M	174.41M	129.12M	170.56M	125.42M	158.81M	200.09M	201.16M	188.18M	192.33M
Other Current Liabilities	81.95M	2.36B	481.62M	1.29B	117.98M	1.27B	435.84M	1.28B	114.66M	1.22B	552.72M	n/a	119.44M	119.44M	412.18M	923.75M	149.1M	924.59M	217.38M	1B	124.42M	979.39M	163.61M	885.14M	138.73M	838.85M	151.04M	773.63M	174.67M	781.51M	147.96M	786.02M	399.74M	137.51M	382.71M	89.96M
Total Current Liabilities	2.16B	2.36B	4.11B	3.04B	2.32B	2.03B	1.88B	2.04B	1.96B	1.96B	1.66B	n/a	3.47B	3.47B	1.92B	1.56B	1.34B	1.24B	1.24B	1.33B	1.37B	1.39B	1.28B	1.22B	1.26B	1.09B	1.02B	948.04M	977.99M	952.07M	900.32M	944.84M	1.07B	925.68M	975.19M	893.2M
Long-Term Debt	8.42B	n/a	7.73B	9.65B	8.22B	10.3B	9.31B	10B	9.04B	8.15B	9.09B	n/a	6.94B	6.94B	5.98B	6.73B	5.9B	6.73B	6.09B	6.86B	6.09B	6.9B	6.02B	n/a	6.01B	6.12B	5.95B	n/a	5.87B	n/a	6.01B	n/a	4.68B	4.45B	4.48B	4.38B
Other Long-Term Liabilities	170.46M	9.93B	1.13B	1.14B	931M	1.17B	1.14B	1.14B	1.16B	-8.15B	859.7M	n/a	675.34M	675.34M	639M	649.06M	53.93M	566.3M	533.08M	492.37M	68.99M	446.72M	499.44M	7.29B	86.37M	430.03M	490.8M	6.22B	29.4M	6.47B	612.17M	6.95B	36.09M	37.78M	36.24M	31.25M
Total Long-Term Liabilities	10.64B	9.93B	9.88B	10.79B	11.15B	11.47B	11.33B	11.13B	11.12B	8.15B	10.96B	n/a	8.44B	8.44B	7.35B	7.38B	7.22B	7.29B	7.32B	7.36B	7.33B	7.35B	7.16B	7.29B	6.52B	6.55B	6.45B	6.22B	6.31B	6.47B	6.63B	6.95B	5.33B	5.11B	5.15B	5.05B
Total Liabilities	12.8B	12.29B	14B	13.83B	13.47B	13.5B	13.21B	13.18B	13.08B	13.08B	12.62B	n/a	11.92B	11.92B	9.28B	8.94B	8.55B	8.54B	8.56B	8.69B	8.7B	8.75B	8.44B	8.51B	7.78B	7.63B	7.46B	7.17B	7.29B	7.42B	7.53B	7.89B	6.4B	6.04B	6.13B	5.94B
Total Debt	10.09B	n/a	10.64B	11.4B	10.12B	11.06B	10.94B	10.76B	9.75B	n/a	9.56B	n/a	10.12B	10.12B	7.61B	7.37B	6.91B	7.05B	7.04B	7.2B	7.11B	7.32B	6.99B	329.97M	6.29B	6.36B	6.15B	174.41M	6.01B	170.56M	6.15B	158.81M	4.89B	4.66B	4.67B	4.58B
Common Stock	119.6M	119.6M	119.6M	119.6M	119.6M	119.6M	1.03B	119.6M	119.6M	119.6M	1.03B	n/a	119.6M	119.6M	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	119.6M	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B	1.03B
Retained Earnings	156.92M	87.95M	36.26M	21.42M	59.31M	3.32M	-56.22M	-108.27M	208.28M	257.31M	143.65M	n/a	248M	248M	266.81M	129.94M	618.55M	348.86M	81.42M	49.55M	625.15M	423.4M	286.88M	-22.38M	459.89M	468.3M	318.98M	20.42M	539.71M	431.76M	277.86M	11.09M	422.55M	406.1M	264.44M	5.63M
Comprehensive Income	4.83B	4.38B	4.67B	5.04B	4.95B	5.25B	5.05B	5.09B	5.05B	n/a	5.31B	5.52B	4.41B	4.41B	4.04B	4.33B	3.5B	4.01B	4.3B	4.51B	3.35B	3.37B	3.13B	3.45B	2.79B	2.7B	2.67B	2.71B	2.12B	2.18B	2.33B	2.84B	2.34B	2.16B	2.18B	2.31B
Shareholders Equity	5.88B	5.35B	5.59B	5.94B	5.83B	6.13B	5.86B	5.85B	6.13B	376.91M	6.33B	7.32B	5.52B	5.52B	5.17B	5.42B	5.11B	5.35B	5.36B	5.54B	4.82B	4.77B	4.39B	4.4B	4.23B	4.15B	3.97B	3.71B	3.63B	3.58B	3.58B	3.81B	3.72B	3.53B	3.41B	3.29B
Total Investments	550.15M	851.9M	689.5M	692.46M	702.77M	2.66B	2.57B	2.58B	2.47B	2.47B	2.59B	5.37B	4.29B	4.29B	2.15B	2.14B	1.99B	2.05B	2.08B	2.1B	1.87B	267.07M	437.09M	545.21M	228.82M	289.9M	285.29M	340.68M	259.06M	306.48M	254.41M	320.48M	232.42M	289.99M	291.44M	111.2M