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Grifols SA/  ES0171996087  /

Cboe Europe DXE
2024-04-19  11:36:13 AM Chg. -0.22 Volume Bid11:36:15 AM Ask11:36:14 AM Market Capitalization Dividend Y. P/E Ratio
8.41EUR -2.55% 195,240
Turnover: 677,269.09		 8.41Bid Size: 50 8.41Ask Size: 121 6.94 bill.EUR - 93.51

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,952   2,159.5000   2,324.1000   2,547.5000   3,270.9000
Intangible Assets
  1,385.5000   1,433.5000   1,557.7000   1,637   2,949.1000
Long-Term Investments
  107.6000   138.9000   198.2000   2,362.1000   2,575.9000
Fixed Assets
  8,993.8000   10,180.4000   12,109.8000   13,723.6000   16,880.4000
Inventories
  1,949.4000   2,342.6000   2,002.3000   2,259.4000   3,201.4000
Accounts Receivable
  403.8000   490.6000   520.2000   499.7000   738.7000
Cash and Cash Equivalents
  1,033.8000   742   579.6000   655.5000   548
Current Assets
  3,483.3000   5,362.2000   3,165   5,510.3000   4,653.6000
Total Assets
  12,477   15,542.6000   15,274.8000   19,233.8000   21,534

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  723.6000   753.5000   746.2000   785.3000   862.3000
Long-term debt
  6,099.5000   6,846.1000   6,602.1000   7,769   9,960.6000
Liabilities to Banks
  6,376.9000   7,207.4000   7,026.7000   -   -
Provisions
  490.6000   524.9000   595.3000   689.5000   1,201.2000
Liabilities
  7,780.4000   8,696.8000   8,554.7000   11,916.7000   13,076.4000
Share Capital
  119.6000   119.6000   119.6000   -   -
Total Equity
  4,225.6000   4,822.1000   5,108.4000   5,523.6000   6,129.9000
Minority Interests
  471.1000   2,023.6000   1,611.7000   1,793.5000   2,327.6000
Total liabilities equity
  12,477   15,542.6000   15,274.8000   19,233.8000   21,534

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,486.7000   5,098.7000   5,340   4,933.1000   6,064
Depreciation (total)
  -   -   -   -   -
Operating Result
  994.1000   1,131.4000   996.1000   595.1000   805.7000
Interest Income
  -   -   -   -266.4000   -462.6000
Income Before Taxes
  725.8000   817.1000   878.6000   350.5000   361.3000
Income Taxes
  -131.4000   -168.5000   -169.6000   85.1000   90.1000
Minority Interests Profit
  2.2000   -23.5000   -90.4000   -76.6000   -62.9000
Net Income
  596.6000   625.1000   618.5000   188.7000   208.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.8700   0.9100   0.9000   0.2800   0.3100
Dividend per Share
  0.4000   0.3500   0.1600   0.3600   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  737.4000   568.9000   1,110.3000   597   -10.9000
Cash Flow from Investing Activities
  -781.9000   -548.8000   -858.1000   -854.1000   -1,978.8000
Cash Flow from Financing
  152.5000   -332.4000   -354.4000   2,297.7000   -173.5000
Decrease / Increase in Cash
  147.3000   -291.8000   -162.3000   -   -
Employees
  21,243   24,016   23,668   23,234   23,947