Grifols, S.A.
GRFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979,780 | $529,577 | $549,207 | $655,493 |
| Short-Term Investments | $21,179 | $116,468 | $31,034 | $2,026,430 |
| Receivables | $1,079,316 | $692,864 | $774,198 | $434,136 |
| Inventory | $3,560,098 | $3,482,399 | $3,236,010 | $2,259,354 |
| Other Curr. Assets | $87,169 | $1,309,708 | $100,275 | $131,629 |
| Total Curr. Assets | $5,727,542 | $6,131,016 | $4,690,724 | $5,510,280 |
| Property Plant & Equip (Net) | $4,310,150 | $4,192,363 | $4,284,118 | $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 | $1,003,710 |
| Long-Term Investments | $528,972 | $451,898 | $1,994,572 | $2,265,176 |
| Tax Assets | $341,673 | $0 | $174,923 | $0 |
| Other NC Assets | $167,716 | $2,207,154 | $124,191 | $882,614 |
| Total NC Assets | $15,677,699 | $14,861,087 | $16,538,860 | $13,723,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,405,241 | $20,992,103 | $21,229,584 | $19,233,835 |
| Liabilities | – | – | – | – |
| Payables | $852,305 | $822,953 | $787,964 | $628,992 |
| Short-Term Debt | $639,661 | $1,023,614 | $681,273 | $2,398,341 |
| Tax Payable | $84,986 | $0 | $15,687 | $0 |
| Deferred Revenue | $70,865 | $0 | $37,834 | $0 |
| Other Curr. Liab. | $508,329 | $478,876 | $496,518 | $446,979 |
| Total Curr. Liab. | $2,156,146 | $2,325,443 | $2,019,276 | $3,474,312 |
| LT Debt | $9,445,958 | $9,992,767 | $9,068,852 | $7,767,090 |
| Deferred Rev, NC | $13,944 | $0 | $15,123 | $0 |
| Deferred Tax Liab, NC | $1,011,704 | $0 | $1,034,823 | $0 |
| Other NC Liab. | $170,464 | $1,160,198 | $1,115,381 | $675,335 |
| Total NC Liab. | $10,642,070 | $11,152,965 | $11,234,179 | $8,442,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141,379 | $1,111,328 | $1,016,944 | $873,724 |
| Total Liabilities | $12,798,216 | $13,478,408 | $13,253,455 | $11,916,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,604 | $119,604 | $119,604 | $119,604 |
| Retained Earnings | $156,920 | $79,356 | $0 | $248,004 |
| AOCI | $4,830,923 | $4,411,436 | $4,780,411 | $4,409,462 |
| Other Equity | $776,280 | $757,980 | $748,508 | $746,539 |
| Total Equity | $5,883,727 | $5,368,376 | $5,648,523 | $5,523,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,723,298 | $2,145,319 | $2,327,606 | $1,793,489 |
| Total Liab. & Tot. Equity | $21,405,241 | $20,992,103 | $21,229,584 | $19,233,835 |
| Net Debt | $9,105,839 | $10,486,804 | $9,200,918 | $9,509,938 |