GRIFOLS SA (1GRF.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1GRF • ES0171996087

10.835 EUR
-1.4 (-11.44%)
Last: Jan 29, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1GRF.MI Cash Chart1GRF.MI Cash over time chart
N/A974.68MN/A547.97M655.49M
Cash Equivalents
1GRF.MI Cash Equivalents Chart1GRF.MI Cash Equivalents over time chart
620.96M5.10M529.58M5.00K0.00
Marketable Securities
1GRF.MI Marketable Securities Chart1GRF.MI Marketable Securities over time chart
204.52M243.57M140.23M43.66M2.03B
Receivables
1GRF.MI Receivables Chart1GRF.MI Receivables over time chart
1.10B865.99M815.01M754.77M495.44M
Inventories
1GRF.MI Inventories Chart1GRF.MI Inventories over time chart
3.35B3.56B3.48B3.20B2.26B
Other Current Assets
1GRF.MI Other Current Assets Chart1GRF.MI Other Current Assets over time chart
78.39M78.11M1.16B105.82M70.29M
Total Current Assets
1GRF.MI Total Current Assets Chart1GRF.MI Total Current Assets over time chart
5.35B5.73B6.13B4.65B5.51B
 
Non-Current Assets
PPE Net
1GRF.MI PPE Net Chart1GRF.MI PPE Net over time chart
3.11B4.31B4.19B4.17B3.34B
Investments And Advances
1GRF.MI Investments And Advances Chart1GRF.MI Investments And Advances over time chart
496.70M559.49M598.44M2.58B2.36B
Goodwill
1GRF.MI Goodwill Chart1GRF.MI Goodwill over time chart
N/A7.40B6.80B7.01B6.23B
Intangibles
1GRF.MI Intangibles Chart1GRF.MI Intangibles over time chart
10.51B2.93B2.83B2.95B1.64B
Other Non-Current Assets
1GRF.MI Other Non-Current Assets Chart1GRF.MI Other Non-Current Assets over time chart
385.35M478.87M435.96M174.92M152.51M
Total Non-Current Assets
1GRF.MI Total Non-Current Assets Chart1GRF.MI Total Non-Current Assets over time chart
14.50B15.68B14.86B16.88B13.72B
 
TOTAL ASSETS
1GRF.MI TOTAL ASSETS Chart1GRF.MI TOTAL ASSETS over time chart
19.85B21.41B20.99B21.53B19.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
1GRF.MI Short Term Debt Chart1GRF.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1GRF.MI Current Portion Of LT Debt. Chart1GRF.MI Current Portion Of LT Debt. over time chart
595.12M632.75M897.91M769.19M2.48B
Accrued Expenses
1GRF.MI Accrued Expenses Chart1GRF.MI Accrued Expenses over time chart
N/A240.65MN/A199.58M175.71M
Accounts Payable
1GRF.MI Accounts Payable Chart1GRF.MI Accounts Payable over time chart
N/A852.30M822.95M731.92M628.99M
Other Current Liabilities
1GRF.MI Other Current Liabilities Chart1GRF.MI Other Current Liabilities over time chart
1.56B430.44M604.58M255.16M185.43M
Total Current Liabilities
1GRF.MI Total Current Liabilities Chart1GRF.MI Total Current Liabilities over time chart
2.15B2.16B2.33B1.96B3.47B
 
Non-Current Liabilities
Long Term Debt
1GRF.MI Long Term Debt Chart1GRF.MI Long Term Debt over time chart
9.09B9.49B9.22B9.96B7.18B
Deferred Taxes/Income
1GRF.MI Deferred Taxes/Income Chart1GRF.MI Deferred Taxes/Income over time chart
N/A1.01B988.63M1.03B633.98M
Other Non-Current Liabilities
1GRF.MI Other Non-Current Liabilities Chart1GRF.MI Other Non-Current Liabilities over time chart
1.06B139.72M944.81M129.20M628.96M
Total Non-Current Liabilities
1GRF.MI Total Non-Current Liabilities Chart1GRF.MI Total Non-Current Liabilities over time chart
12.52B13.37B13.30B13.45B10.24B
 
TOTAL LIABILITIES
1GRF.MI TOTAL LIABILITIES Chart1GRF.MI TOTAL LIABILITIES over time chart
14.67B15.52B15.62B15.40B13.71B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1GRF.MI Retained Earnings Chart1GRF.MI Retained Earnings over time chart
4.39B4.21B4.08B4.53B4.32B
Additional Paid In Capital
1GRF.MI Additional Paid In Capital Chart1GRF.MI Additional Paid In Capital over time chart
910.73M910.73M910.73M910.73M910.73M
Minority Interest
1GRF.MI Minority Interest Chart1GRF.MI Minority Interest over time chart
2.37B2.72B2.15B2.33B1.79B
Common Shares
1GRF.MI Common Shares Chart1GRF.MI Common Shares over time chart
119.60M119.60M119.60M119.60M119.60M
Treasury Stock
1GRF.MI Treasury Stock Chart1GRF.MI Treasury Stock over time chart
-130.67M-134.45M-152.75M-162.22M-164.19M
Other Shareholders' Equity
1GRF.MI Other Shareholders' Equity Chart1GRF.MI Other Shareholders' Equity over time chart
N/A794.77M405.99M727.11M335.35M
Shares Outstanding
1GRF.MI Shares Outstanding Chart1GRF.MI Shares Outstanding over time chart
679.73M680.41M679.09M678.41M678.54M
Tangible Book Value per Share
1GRF.MI Tangible Book Value per Share Chart1GRF.MI Tangible Book Value per Share over time chart
-7.85-6.53-6.28-5.65-3.45
Total Shareholders' Equity
1GRF.MI Total Shareholders' Equity Chart1GRF.MI Total Shareholders' Equity over time chart
5.18B5.88B5.37B6.13B5.52B
 
TOTAL LIABILITIES AND EQUITY
1GRF.MI TOTAL LIABILITIES AND EQUITY Chart1GRF.MI TOTAL LIABILITIES AND EQUITY over time chart
19.85B21.41B20.99B21.53B19.23B
 
Statistics
Debt/Equity
1GRF.MI Debt/Equity Chart1GRF.MI Debt/Equity over time chart
1.761.611.721.621.30
Current Ratio
1GRF.MI Current Ratio Chart1GRF.MI Current Ratio over time chart
2.482.662.642.381.59
Return On Assets (ROA)
1GRF.MI Return On Assets (ROA) Chart1GRF.MI Return On Assets (ROA) over time chart
1.88%0.73%0.28%0.97%0.98%
Return On Equity (ROE)
1GRF.MI Return On Equity (ROE) Chart1GRF.MI Return On Equity (ROE) over time chart
7.20%2.67%1.10%3.40%3.42%
Return On Invested Capital (ROIC)
1GRF.MI Return On Invested Capital (ROIC) Chart1GRF.MI Return On Invested Capital (ROIC) over time chart
4.93%3.86%2.53%2.31%2.29%
Return On Invested Capital Ex Cash (ROICexc)
1GRF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1GRF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.17%3.91%2.63%2.31%2.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1GRF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1GRF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.72%8.56%5.66%4.72%6.17%

All data in EUR , ROIC based on taxRate of 0.36

Charts

1GRF.MI Balance Sheet Over Time Chart1GRF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1GRF.MI Balance Sheet - Short Vs Long Term Chart1GRF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B