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Grifols, S.A. (0RDV.IL)

IOB - IOB Delayed price. Currency in EUR
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12.71-0.24 (-1.85%)
At close: 8:27AM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
579,647
741,982
1,033,792
886,521
Other short-term investments
10,861
1,727,429
-
-
Total cash
590,508
2,469,411
1,033,792
886,521
Net receivables
383,233
369,797
269,167
286,198
Inventory
2,002,281
2,342,590
1,949,360
1,629,293
Other current assets
51,750
58,111
42,344
32,354
Total current assets
3,164,954
5,362,184
3,483,251
2,945,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,363,887
4,149,828
3,056,656
2,640,332
Accumulated depreciation
-1,361,084
-1,286,425
-1,104,673
-880,279
Net property, plant and equipment
3,002,803
2,863,403
1,951,983
1,760,053
Equity and other investments
1,980,058
143,984
228,820
259,063
Goodwill
5,332,271
5,507,063
5,209,230
4,590,498
Intangible assets
1,557,650
1,433,534
1,385,537
1,269,342
Total non-current assets
12,109,822
10,180,427
8,993,795
7,974,948
Total assets
15,274,776
15,542,611
12,477,046
10,920,264
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,929
276,397
264,851
129,122
Accounts payable
601,618
581,882
561,883
423,096
Taxes payable
3,482
5,966
1,917
6,709
Deferred revenues
30,144
21,473
15,525
14,229
Other current liabilities
105,041
41,768
16,262
22,003
Total current liabilities
1,335,138
1,366,558
1,257,321
977,987
Non-current liabilities
Long-term debt
5,900,971
6,089,802
6,010,971
5,872,763
Deferred tax liabilities
556,813
463,827
404,398
388,912
Deferred revenues
17,008
11,377
11,845
11,822
Other long-term liabilities
26,663
60,964
80,256
23,637
Total non-current liabilities
7,219,583
7,330,285
6,523,121
6,308,312
Total liabilities
8,554,721
8,696,843
7,780,442
7,286,299
Stockholders' equity
Common stock
1,030,332
1,030,332
1,030,332
1,030,332
Retained earnings
618,546
488,318
459,895
539,714
Accumulated other comprehensive income
3,503,248
3,353,053
2,790,768
2,121,455
Total stockholders' equity
5,108,392
4,822,119
4,225,554
3,629,079
Total liabilities and stockholders' equity
15,274,776
15,542,611
12,477,046
10,920,264