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Grifols, S.A. (GRF.MC)

MCE - MCE Delayed price. Currency in EUR
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10.34-0.07 (-0.67%)
At close: 05:35PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
655,493
579,647
741,982
1,033,792
Other short-term investments
2,025,869
10,861
1,727,429
-
Total cash
2,681,362
590,508
2,469,411
1,033,792
Net receivables
432,197
383,233
369,797
269,167
Inventory
2,259,354
2,002,281
2,342,590
1,949,360
Other current assets
64,079
51,750
58,111
42,344
Total current assets
5,510,280
3,164,954
5,362,184
3,483,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,947,635
4,363,887
4,149,828
3,056,656
Accumulated depreciation
-1,604,481
-1,361,084
-1,286,425
-1,104,673
Net property, plant and equipment
3,343,154
3,002,803
2,863,403
1,951,983
Equity and other investments
2,263,108
1,980,058
143,984
228,820
Goodwill
6,228,901
5,332,271
5,507,063
5,209,230
Intangible assets
1,636,950
1,557,650
1,433,534
1,385,537
Total non-current assets
13,723,555
12,109,822
10,180,427
8,993,795
Total assets
19,233,835
15,274,776
15,542,611
12,477,046
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,345,615
276,929
276,397
264,851
Accounts payable
628,992
601,618
581,882
561,883
Taxes payable
4,516
3,482
5,966
1,917
Deferred revenues
43,539
30,144
21,473
15,525
Other current liabilities
44,109
105,041
41,768
16,262
Total current liabilities
3,474,312
1,335,138
1,366,558
1,257,321
Non-current liabilities
Long-term debt
6,104,967
5,900,971
6,089,802
6,010,971
Deferred tax liabilities
633,984
556,813
463,827
404,398
Deferred revenues
15,036
17,008
11,377
11,845
Other long-term liabilities
839,159
26,663
60,964
80,256
Total non-current liabilities
8,442,425
7,219,583
7,330,285
6,523,121
Total liabilities
11,916,737
8,554,721
8,696,843
7,780,442
Stockholders' equity
Common stock
1,030,332
1,030,332
1,030,332
1,030,332
Retained earnings
188,726
618,546
488,318
459,895
Accumulated other comprehensive income
4,468,740
3,503,248
3,353,053
2,790,768
Total stockholders' equity
5,523,609
5,108,392
4,822,119
4,225,554
Total liabilities and stockholders' equity
19,233,835
15,274,776
15,542,611
12,477,046