GRIFOLS SA-ADR (GRFS)
US3984384087 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 523.07M | 547.97M | 655.49M | 444.77M | 741.92M | |||
| Cash Equivalents | 6.51M | 5.00K | 0.00 | 134.88M | 63.00K | |||
| Marketable Securities | 140.23M | 43.66M | 2.03B | 11.12M | 1.73B | |||
| Receivables | 810.86M | 754.77M | 495.44M | 504.11M | 469.71M | |||
| Inventories | 3.46B | 3.20B | 2.26B | 2.00B | 2.34B | |||
| Other Current Assets | 1.51B | 105.82M | 70.29M | 67.80M | 78.97M | |||
| Total Current Assets | 6.45B | 4.65B | 5.51B | 3.16B | 5.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.19B | 4.17B | 3.34B | 3.00B | 2.86B | |||
| Investments And Advances | 711.65M | 2.58B | 2.36B | 2.07B | 253.40M | |||
| Goodwill | 6.80B | 7.01B | 6.23B | 5.33B | 5.51B | |||
| Intangibles | 2.83B | 2.95B | 1.64B | 1.56B | 1.43B | |||
| Other Non-Current Assets | 450.82M | 174.92M | 152.51M | 149.92M | 123.02M | |||
| Total Non-Current Assets | 14.99B | 16.88B | 13.72B | 12.11B | 10.18B | |||
| TOTAL ASSETS | 21.44B | 21.53B | 19.23B | 15.27B | 15.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 980.84M | 769.19M | 2.48B | 373.25M | 319.54M | |||
| Accrued Expenses | 237.84M | 199.58M | 175.71M | 121.97M | 175.08M | |||
| Accounts Payable | 813.11M | 731.92M | 628.99M | 601.62M | 581.88M | |||
| Other Current Liabilities | 283.81M | 255.16M | 185.43M | 238.30M | 290.05M | |||
| Total Current Liabilities | 2.32B | 1.96B | 3.47B | 1.34B | 1.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.03B | 9.96B | 7.18B | 6.89B | 6.09B | |||
| Deferred Taxes/Income | 988.63M | 1.03B | 633.98M | 556.81M | 463.83M | |||
| Other Non-Current Liabilities | 130.74M | 129.20M | 628.96M | -222.27M | 776.66M | |||
| Total Non-Current Liabilities | 13.30B | 13.45B | 10.24B | 8.83B | 9.35B | |||
| TOTAL LIABILITIES | 15.61B | 15.40B | 13.71B | 10.17B | 10.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.54B | 4.53B | 4.32B | 4.40B | 3.50B | |||
| Additional Paid In Capital | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | |||
| Minority Interest | 2.02B | 2.26B | 1.72B | 1.52B | 2.00B | |||
| Common Shares | 119.60M | 119.60M | 119.60M | 119.60M | 119.60M | |||
| Treasury Stock | -152.75M | -162.22M | -164.19M | -43.73M | -49.58M | |||
| Other Shareholders' Equity | 405.95M | 727.11M | 335.35M | -273.68M | 343.45M | |||
| Shares Outstanding | 675.18M | 674.50M | 674.63M | 680.59M | 676.40M | |||
| Tangible Book Value per Share | -5.61 | -5.65 | -3.45 | -2.60 | -3.11 | |||
| Total Shareholders' Equity | 5.83B | 6.13B | 5.52B | 5.11B | 4.82B | |||
| TOTAL LIABILITIES AND EQUITY | 21.44B | 21.53B | 19.23B | 15.27B | 15.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 1.62 | 1.30 | 1.35 | 1.26 | |||
| Current Ratio | 2.79 | 2.38 | 1.59 | 2.37 | 3.92 | |||
| Return On Assets (ROA) | 0.28% | 0.97% | 0.98% | 4.05% | 4.02% | |||
| Return On Equity (ROE) | 1.02% | 3.40% | 3.42% | 12.11% | 12.96% | |||
| Return On Invested Capital (ROIC) | 2.99% | 2.79% | 2.78% | 5.45% | 6.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.02% | 2.80% | 3.19% | 5.50% | 7.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.13% | 5.71% | 7.47% | 11.00% | 15.87% | |||
All data in EUR