GRIFOLS GRIFOLS S.A./ ES0171996087 /
| 29.04.2024 17:41:08 | Diff. +0,0640 | Volumen | Geld18:01:32 | Brief18:01:32 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,4500EUR | +0,76% | 1,4 Mio. Umsatz: 11,88 Mio. |
8,4000Geld Vol: 6.000 | 8,4500Brief Vol: 35 | 6,96 Mrd.EUR | - | 93,89 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.760,1000 | 1.952 | 2.159,5000 | 2.324,1000 | 2.547,5000 | ||||||
| Immaterielle Vermögensgegenstände | 1.269,3000 | 1.385,5000 | 1.433,5000 | 1.557,7000 | 1.637 | ||||||
| Finanzanlagen | 69,9000 | 107,6000 | 138,9000 | 198,2000 | 2.362,1000 | ||||||
| Anlagevermögen | 7.974,9000 | 8.993,8000 | 10.180,4000 | 12.109,8000 | 13.723,6000 | ||||||
| Vorräte | 1.629,3000 | 1.949,4000 | 2.342,6000 | 2.002,3000 | 2.259,4000 | ||||||
| Forderungen | 386,4000 | 403,8000 | 490,6000 | 520,2000 | 499,7000 | ||||||
| Liquide Mitteln | 886,5000 | 1.033,8000 | 742 | 579,6000 | 655,5000 | ||||||
| Umlaufvermögen | 2.945,3000 | 3.483,3000 | 5.362,2000 | 3.165 | 5.510,3000 | ||||||
| Aktiva, gesamt | 10.920,3000 | 12.477 | 15.542,6000 | 15.274,8000 | 19.233,8000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 571,5000 | 723,6000 | 753,5000 | 746,2000 | 785,3000 | ||||||
| Langfristige Schulden | 5.901,8000 | 6.099,5000 | 6.846,1000 | 6.602,1000 | 7.769 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.056,9000 | 6.376,9000 | 7.207,4000 | 7.026,7000 | - | ||||||
| Rückstellungen | 501,7000 | 490,6000 | 524,9000 | 595,3000 | 689,5000 | ||||||
| Verbindlichkeiten | 7.286,3000 | 7.780,4000 | 8.696,8000 | 8.554,7000 | 11.916,7000 | ||||||
| Gezeichnetes Kapital | 119,6000 | 119,6000 | 119,6000 | 119,6000 | - | ||||||
| Eigenkapital | 3.629,1000 | 4.225,6000 | 4.822,1000 | 5.108,4000 | 5.523,6000 | ||||||
| Minderheitenanteile | 4,9000 | 471,1000 | 2.023,6000 | 1.611,7000 | 1.793,5000 | ||||||
| Passiva, gesamt | 10.920,3000 | 12.477 | 15.542,6000 | 15.274,8000 | 19.233,8000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.318,1000 | 4.486,7000 | 5.098,7000 | 5.340 | 4.933,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.003,3000 | 994,1000 | 1.131,4000 | 996,1000 | 595,1000 | ||||||
| Zinsergebnis | - | - | - | - | -266,4000 | ||||||
| Ergebnis vor Steuern | 695,7000 | 725,8000 | 817,1000 | 878,6000 | 350,5000 | ||||||
| Ertragsteuern | -34,4000 | -131,4000 | -168,5000 | -169,6000 | 85,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,4000 | 2,2000 | -23,5000 | -90,4000 | -76,6000 | ||||||
| Konzernjahresüberschuss | 662,7000 | 596,6000 | 625,1000 | 618,5000 | 188,7000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 841,7000 | 737,4000 | 568,9000 | 1.110,3000 | 597 | ||||||
| Cash Flow aus Investitionstätigkeit | -2.185,9000 | -781,9000 | -548,8000 | -858,1000 | -854,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.434,1000 | 152,5000 | -332,4000 | -354,4000 | 2.297,7000 | ||||||
| Veränderung der liquiden Mittel | -8,5000 | 147,3000 | -291,8000 | -162,3000 | - | ||||||
| Anzahl der Mitarbeiter | 18.309 | 21.243 | 24.016 | 23.668 | 23.234 | ||||||
