Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060,220 | 573,161 | 577,351 | 775,514 | 662,131 |
| Marketable Securities | 263,571 | 151,773 | 46,003 | 2,401,346 | 12,700 |
| Receivables | 847,293 | 779,306 | 718,417 | 576,477 | 520,424 |
| Inventories | 3,852,382 | 3,743,976 | 3,372,950 | 2,673,042 | 2,287,206 |
| Other current assets | 174,307 | 1,734,681 | 188,298 | 92,833 | 132,866 |
| TOTAL | $6,197,773 | $6,982,897 | $4,903,019 | $6,519,212 | $3,615,327 |
| Non-Current Assets | |||||
| PPE Net | 3,616,212 | 3,514,361 | 3,446,259 | 3,013,944 | 2,654,827 |
| Investments And Advances | 605,422 | 770,215 | 2,713,991 | 2,794,533 | 2,361,336 |
| Intangibles | 11,177,214 | 10,427,228 | 10,494,969 | 9,306,089 | 7,870,357 |
| Other Non-Current Assets | 1,565,992 | 1,510,947 | 1,129,961 | 1,121,774 | 946,530 |
| TOTAL | $16,964,840 | $16,222,750 | $17,785,180 | $16,236,340 | $13,833,050 |
| Total Assets | $23,162,610 | $23,205,650 | $22,688,200 | $22,755,550 | $17,448,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 731,594 | 1,107,857 | 838,335 | 2,884,742 | 485,034 |
| Accounts payable and accrued liabilities | 1,149,714 | 1,024,175 | 892,028 | 923,795 | 848,394 |
| Other current liabilities | 386,353 | 358,428 | 313,790 | 296,578 | 187,722 |
| TOTAL | $2,333,166 | $2,506,178 | $2,060,680 | $4,110,458 | $1,525,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,269,830 | 10,859,370 | 10,494,450 | 9,191,444 | 7,541,579 |
| Other Non-Current Liabilities | 90,711 | 10,146 | 65,673 | -43,905 | -34,011 |
| TOTAL | $11,515,780 | $12,070,850 | $11,716,650 | $9,988,232 | $8,246,930 |
| Total Liabilities | $13,848,950 | $14,577,030 | $13,777,330 | $14,098,690 | $9,772,058 |
| Shareholders' Equity | |||||
| Common Shares | 129,424 | 129,447 | 126,015 | 141,504 | 136,624 |
| Retained earnings | 4,557,183 | 4,915,929 | 4,777,776 | 5,113,493 | 5,020,955 |
| Other shareholders' equity | 3,786,557 | 2,762,563 | 3,218,534 | 2,518,380 | 1,528,415 |
| TOTAL | $9,313,662 | $8,628,620 | $8,910,868 | $8,656,858 | $7,676,319 |
| Total Liabilities And Equity | $23,162,612 | $23,205,650 | $22,688,198 | $22,755,548 | $17,448,377 |