Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980 | $530 | $548 | $655 |
| Short-Term Investments | $21 | $116 | $31 | $2,029 |
| Receivables | $1,079 | $693 | $774 | $495 |
| Inventory | $3,560 | $3,459 | $3,236 | $2,259 |
| Other Curr. Assets | $87 | $1,654 | $100 | $71 |
| Total Curr. Assets | $5,728 | $6,452 | $4,691 | $5,510 |
| Property Plant & Equip (Net) | $4,310 | $4,192 | $4,168 | $3,343 |
| Goodwill | $7,403 | $6,802 | $7,012 | $6,229 |
| Intangibles | $2,926 | $1,208 | $2,949 | $1,637 |
| Long-Term Investments | $529 | $565 | $2,549 | $2,360 |
| Tax Assets | $342 | $0 | $175 | $153 |
| Other NC Assets | $168 | $2,222 | $27 | $2 |
| Total NC Assets | $15,678 | $14,989 | $16,880 | $13,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,405 | $21,441 | $21,534 | $19,234 |
| Liabilities | – | – | – | – |
| Payables | $852 | $813 | $732 | $629 |
| Short-Term Debt | $640 | $988 | $681 | $2,398 |
| Tax Payable | $85 | $15 | $35 | $25 |
| Deferred Revenue | $71 | $39 | $38 | $44 |
| Other Curr. Liab. | $508 | $471 | $533 | $379 |
| Total Curr. Liab. | $2,156 | $2,325 | $2,019 | $3,474 |
| LT Debt | $9,446 | $9,985 | $9,069 | $7,767 |
| Deferred Rev, NC | $14 | $14 | $15 | $15 |
| Deferred Tax Liab, NC | $1,012 | -$14 | $1,035 | $634 |
| Other NC Liab. | $170 | $1,160 | $1,115 | $863 |
| Total NC Liab. | $10,642 | $11,153 | $11,234 | $8,442 |
| Other Liabilities | $0 | -$10 | $0 | $0 |
| Cap. Leases | $1,141 | $1,111 | $1,017 | $874 |
| Total Liabilities | $12,798 | $13,469 | $13,076 | $11,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $1,030 | $120 |
| Retained Earnings | $157 | $42 | $208 | $248 |
| AOCI | $4,831 | $4,448 | $5,054 | $4,409 |
| Other Equity | $776 | $1,217 | -$162 | $747 |
| Total Equity | $5,884 | $5,827 | $6,130 | $5,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,723 | $2,145 | $2,328 | $2,050 |
| Total Liab. & Tot. Equity | $21,405 | $21,441 | $21,534 | $19,234 |
| Net Debt | $9,106 | $10,443 | $9,202 | $9,510 |