Grifols, S.A.
GIKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979,780 | $529,577 | $547,979 | $655,493 |
| Short-Term Investments | $21,179 | $116,143 | $31,034 | $2,029,107 |
| Receivables | $1,079,316 | $692,864 | $774,198 | $495,476 |
| Inventory | $3,560,098 | $3,459,277 | $3,236,010 | $2,259,354 |
| Other Curr. Assets | $87,169 | $1,654,044 | $100,275 | $70,850 |
| Total Curr. Assets | $5,727,542 | $6,451,905 | $4,690,724 | $5,510,280 |
| Property Plant & Equip (Net) | $4,310,150 | $4,192,363 | $4,168,489 | $3,343,154 |
| Goodwill | $7,403,056 | $6,802,127 | $7,011,909 | $6,228,901 |
| Intangibles | $2,926,132 | $1,207,545 | $2,949,147 | $1,636,950 |
| Long-Term Investments | $528,972 | $565,105 | $2,548,892 | $2,359,975 |
| Tax Assets | $341,673 | $0 | $174,923 | $152,507 |
| Other NC Assets | $167,716 | $2,222,009 | $27,030 | $2,068 |
| Total NC Assets | $15,677,699 | $14,989,149 | $16,880,390 | $13,723,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,405,241 | $21,441,054 | $21,533,977 | $19,233,835 |
| Liabilities | – | – | – | – |
| Payables | $852,305 | $813,114 | $731,918 | $628,992 |
| Short-Term Debt | $639,661 | $987,909 | $681,273 | $2,398,341 |
| Tax Payable | $84,986 | $14,523 | $34,806 | $24,794 |
| Deferred Revenue | $70,865 | $39,193 | $37,834 | $43,539 |
| Other Curr. Liab. | $508,329 | $470,704 | $533,445 | $378,646 |
| Total Curr. Liab. | $2,156,146 | $2,325,443 | $2,019,276 | $3,474,312 |
| LT Debt | $9,445,958 | $9,985,044 | $9,068,852 | $7,767,090 |
| Deferred Rev, NC | $13,944 | $13,807 | $15,123 | $15,036 |
| Deferred Tax Liab, NC | $1,011,704 | -$13,807 | $1,034,823 | $633,984 |
| Other NC Liab. | $170,464 | $1,160,198 | $1,115,381 | $863,281 |
| Total NC Liab. | $10,642,070 | $11,152,965 | $11,234,179 | $8,442,425 |
| Other Liabilities | $0 | -$9,839 | $0 | $0 |
| Cap. Leases | $1,141,379 | $1,111,328 | $1,016,944 | $873,724 |
| Total Liabilities | $12,798,216 | $13,468,569 | $13,076,433 | $11,086,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,604 | $119,604 | $1,030,332 | $119,604 |
| Retained Earnings | $156,920 | $42,318 | $208,279 | $248,004 |
| AOCI | $4,830,923 | $4,448,474 | $5,053,547 | $4,409,462 |
| Other Equity | $776,280 | $1,216,770 | -$162,220 | $746,539 |
| Total Equity | $5,883,727 | $5,827,166 | $6,129,938 | $5,523,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,723,298 | $2,145,319 | $2,327,606 | $2,050,392 |
| Total Liab. & Tot. Equity | $21,405,241 | $21,441,054 | $21,533,977 | $19,233,835 |
| Net Debt | $9,105,839 | $10,443,376 | $9,202,146 | $9,509,938 |