0RDV.IL - GRIFOLS SA GRIFOLS PRF SHS CLAS

IOB - IOB Delayed price. Currency in EUR
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
741,982
1,033,792
886,521
895,009
Other short-term investments
1,727,429
-
-
-
Total cash
2,469,411
1,033,792
886,521
895,009
Net receivables
390,205
289,316
302,685
413,656
Inventory
2,342,590
1,949,360
1,629,293
1,642,931
Other current assets
58,111
42,344
32,354
48,324
Total current assets
5,362,184
3,483,251
2,945,316
3,122,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,149,828
3,056,656
2,640,332
2,618,696
Accumulated depreciation
-1,286,425
-1,104,673
-880,279
-808,844
Net property, plant and equipment
2,863,403
1,951,983
1,760,053
1,809,852
Equity and other investments
143,984
228,820
259,063
232,421
Goodwill
5,507,063
5,209,230
4,590,498
3,643,995
Intangible assets
1,433,534
1,385,537
1,269,342
1,195,302
Total non-current assets
10,180,427
8,993,795
7,974,948
7,007,258
Total assets
15,542,611
12,477,046
10,920,264
10,129,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
276,397
264,851
129,122
200,085
Accounts payable
581,882
561,883
423,096
461,073
Taxes payable
5,966
1,917
6,709
7,957
Deferred revenues
21,473
15,525
14,229
7,004
Other current liabilities
41,768
16,262
22,003
26,121
Total current liabilities
1,366,558
1,257,321
977,987
1,071,763
Non-current liabilities
Long-term debt
6,089,802
6,010,971
5,872,763
4,675,010
Deferred tax liabilities
463,827
404,398
388,912
600,646
Other long-term liabilities
72,341
92,101
35,459
43,171
Total non-current liabilities
7,330,285
6,523,121
6,308,312
5,330,031
Total liabilities
8,696,843
7,780,442
7,286,299
6,401,794
Stockholders' equity
Common stock
1,030,332
1,030,332
1,030,332
1,030,332
Retained earnings
625,146
596,642
662,700
545,456
Accumulated other comprehensive income
3,353,053
2,790,768
2,121,455
2,337,311
Total stockholders' equity
4,822,119
4,225,554
3,629,079
3,721,481
Total liabilities and stockholders' equity
15,542,611
12,477,046
10,920,264
10,129,772
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