GRIFOLS SA-ADR (GRFS) Stock Balance Sheet
NASDAQ:GRFS - Nasdaq - US3984384087 - ADR - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 974.68M | 523.07M | 547.97M | 655.49M | |||
| Cash Equivalents | 558.69M | 5.10M | 529.58M | 5.00K | 0.00 | |||
| Marketable Securities | 263.38M | 243.57M | 140.23M | 43.66M | 2.03B | |||
| Receivables | 1.02B | 865.99M | 815.01M | 754.77M | 495.44M | |||
| Inventories | 3.35B | 3.56B | 3.48B | 3.20B | 2.26B | |||
| Other Current Assets | 56.14M | 78.11M | 1.16B | 105.82M | 70.29M | |||
| Total Current Assets | 5.25B | 5.73B | 6.13B | 4.65B | 5.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10B | 4.31B | 4.19B | 4.17B | 3.34B | |||
| Investments And Advances | 501.00M | 559.49M | 598.44M | 2.58B | 2.36B | |||
| Goodwill | N/A | 7.40B | 6.80B | 7.01B | 6.23B | |||
| Intangibles | 10.54B | 2.93B | 2.83B | 2.95B | 1.64B | |||
| Other Non-Current Assets | 384.91M | 478.87M | 435.96M | 174.92M | 152.51M | |||
| Total Non-Current Assets | 14.52B | 15.68B | 14.86B | 16.88B | 13.72B | |||
| TOTAL ASSETS | 19.77B | 21.41B | 20.99B | 21.53B | 19.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 522.10M | 632.75M | 897.91M | 769.19M | 2.48B | |||
| Accrued Expenses | N/A | 240.65M | 237.84M | 199.58M | 175.71M | |||
| Accounts Payable | N/A | 852.30M | 822.95M | 731.92M | 628.99M | |||
| Other Current Liabilities | 1.47B | 430.44M | 604.58M | 255.16M | 185.43M | |||
| Total Current Liabilities | 1.99B | 2.16B | 2.33B | 1.96B | 3.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.12B | 9.49B | 9.22B | 9.96B | 7.18B | |||
| Deferred Taxes/Income | N/A | 1.01B | 988.63M | 1.03B | 633.98M | |||
| Other Non-Current Liabilities | 1.06B | 139.72M | 944.81M | 129.20M | 628.96M | |||
| Total Non-Current Liabilities | 12.61B | 13.37B | 13.30B | 13.45B | 10.24B | |||
| TOTAL LIABILITIES | 14.60B | 15.52B | 15.62B | 15.40B | 13.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.36B | 4.21B | 4.08B | 4.53B | 4.32B | |||
| Additional Paid In Capital | 910.73M | 910.73M | 910.73M | 910.73M | 910.73M | |||
| Minority Interest | 2.43B | 2.72B | 2.15B | 2.33B | 1.79B | |||
| Common Shares | 119.60M | 119.60M | 119.60M | 119.60M | 119.60M | |||
| Treasury Stock | -132.17M | -134.45M | -152.75M | -162.22M | -164.19M | |||
| Other Shareholders' Equity | N/A | 794.77M | 405.99M | 727.11M | 335.35M | |||
| Shares Outstanding | 680.51M | 680.51M | 679.19M | 678.51M | 678.64M | |||
| Tangible Book Value per Share | -7.89 | -6.53 | -6.28 | -5.65 | -3.45 | |||
| Total Shareholders' Equity | 5.17B | 5.88B | 5.37B | 6.13B | 5.52B | |||
| TOTAL LIABILITIES AND EQUITY | 19.77B | 21.41B | 20.99B | 21.53B | 19.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.61 | 1.72 | 1.62 | 1.30 | |||
| Current Ratio | 2.64 | 2.66 | 2.64 | 2.38 | 1.59 | |||
| Return On Assets (ROA) | 1.50% | 0.73% | 0.28% | 0.97% | 0.98% | |||
| Return On Equity (ROE) | 5.75% | 2.67% | 1.10% | 3.40% | 3.42% | |||
| Return On Invested Capital (ROIC) | 4.79% | 3.86% | 2.53% | 2.31% | 2.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.02% | 3.91% | 2.63% | 2.31% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.28% | 8.56% | 5.66% | 4.72% | 6.17% | |||
All data in EUR , ROIC based on taxRate of 0.36