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Grifols, S.A. (GRF.MC)

MCE - MCE Delayed price. Currency in EUR
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8.66+0.43 (+5.25%)
At close: 05:39PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
529,577
547,979
655,493
579,647
Other short-term investments
116,143
30,627
2,025,869
10,861
Total cash
645,720
578,606
2,681,362
590,508
Net receivables
645,113
608,688
432,197
383,233
Inventory
3,459,277
3,201,357
2,259,354
2,002,281
Other current assets
73,942
81,814
64,079
51,750
Total current assets
6,451,905
4,653,587
5,510,280
3,164,954
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,468,230
6,251,939
5,127,288
4,363,887
Accumulated depreciation
-2,275,867
-2,083,450
-1,784,134
-1,361,084
Net property, plant and equipment
4,192,363
4,168,489
3,343,154
3,002,803
Equity and other investments
565,105
2,429,918
2,263,108
1,980,058
Goodwill
6,802,127
7,011,909
6,228,901
5,332,271
Intangible assets
2,832,196
2,949,147
1,636,950
1,557,650
Other long-term assets
145,522
-
-
-
Total non-current assets
14,989,149
16,880,390
13,723,555
12,109,822
Total assets
21,441,054
21,533,977
19,233,835
15,274,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
790,814
578,917
2,345,615
276,929
Accounts payable
813,114
731,918
628,992
601,618
Taxes payable
14,523
15,687
4,516
3,482
Deferred revenues
39,193
37,834
43,539
30,144
Other current liabilities
125,699
114,413
44,109
105,041
Total current liabilities
2,315,604
1,955,847
3,474,312
1,335,138
Non-current liabilities
Long-term debt
8,215,297
8,154,264
6,104,967
5,900,971
Deferred tax liabilities
988,629
1,034,823
633,984
556,813
Deferred revenues
13,807
15,123
15,036
17,008
Other long-term liabilities
814,069
887,722
839,159
26,663
Total non-current liabilities
11,152,965
11,120,586
8,442,425
7,219,583
Total liabilities
13,468,569
13,076,433
11,916,737
8,554,721
Stockholders' equity
Common stock
119,604
119,604
119,604
119,604
Retained earnings
59,315
208,279
188,726
618,546
Accumulated other comprehensive income
4,890,267
5,053,547
4,468,740
3,503,248
Total stockholders' equity
5,827,166
6,129,938
5,523,609
5,108,392
Total liabilities and stockholders' equity
21,441,054
21,533,977
19,233,835
15,274,776