Grifols S.A. (GRFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Grifols S.A.

    NASDAQ: GRFS · Real-Time Price · USD
    9.95
    -0.07 (-0.70%)
    At close: Oct 03, 2025, 3:59 PM
    9.70
    -2.51%
    After-hours: Oct 03, 2025, 04:08 PM EDT

    Grifols S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 979.78M 529.58M 547.98M 655.49M
    Short-Term Investments
    		 21.18M 116.14M 31.03M 2.03B
    Long-Term Investments
    		 528.97M 565.11M 2.55B 2.36B
    Other Long-Term Assets
    		 167.72M 292.06M 27.03M 2.07M
    Receivables
    		 1.08B 810.98M 754.82M 495.48M
    Inventory
    		 3.56B 3.48B 3.24B 2.26B
    Other Current Assets
    		 78.58M 1.19B 100.26M 64.08M
    Total Current Assets
    		 5.73B 6.13B 4.69B 5.51B
    Property-Plant & Equipment
    		 4.31B 4.19B 4.17B 3.34B
    Goodwill & Intangibles
    		 10.33B 9.63B 9.96B 7.87B
    Total Long-Term Assets
    		 15.68B 14.99B 16.88B 13.72B
    Total Assets
    		 21.41B 21.44B 21.53B 19.23B
    Account Payables
    		 852.3M 822.95M 731.92M 628.99M
    Deferred Revenue
    		 70.86M 39.19M 37.83M 43.54M
    Short-Term Debt
    		 523.13M 880.81M 578.92M 2.35B
    Other Current Liabilities
    		 81.95M -147.26M 289.55M 227.37M
    Total Current Liabilities
    		 2.16B 2.33B 1.96B 3.47B
    Long-Term Debt
    		 8.42B 8.98B 8.15B 6.1B
    Other Long-Term Liabilities
    		 170.46M 165.49M 1B 33.34M
    Total Long-Term Liabilities
    		 10.64B 11.15B 11.12B 7.61B
    Total Liabilities
    		 12.8B 13.47B 13.08B 11.09B
    Total Debt
    		 10.09B 10.97B 9.75B 9.32B
    Book Value
    		 8.61B 7.97B 8.46B 8.15B
    Book Value Per Share
    		 12.66 11.73 12.47 12.01
    Common Stock
    		 119.6M 119.6M 119.6M 119.6M
    Retained Earnings
    		 156.92M 59.31M 208.28M 248M
    Comprehensive Income
    		 4.83B 4.89B 4.78B 4.41B
    Shareholders Equity
    		 5.88B 5.83B 5.65B 5.52B
    Total Investments
    		 550.15M 681.25M 2.59B 4.39B

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