Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662,131 | 831,020 | 1,220,908 | 1,002,035 | 990,417 |
| Marketable Securities | 12,700 | 1,936,397 | 63,733 | 12,137 | 2,857 |
| Receivables | 520,424 | 506,583 | 427,032 | 369,471 | 504,560 |
| Inventories | 2,287,206 | 2,623,701 | 2,302,194 | 1,841,590 | 1,818,068 |
| Other current assets | 132,866 | 107,946 | 99,852 | 103,858 | 139,472 |
| TOTAL | $3,615,327 | $6,005,646 | $4,113,719 | $3,329,091 | $3,455,374 |
| Non-Current Assets | |||||
| PPE Net | 2,654,827 | 2,418,690 | 2,305,292 | 1,989,388 | 2,002,782 |
| Investments And Advances | 2,361,336 | 283,811 | 395,052 | 326,541 | 321,899 |
| Intangibles | 7,870,357 | 7,773,469 | 7,788,420 | 6,623,377 | 5,355,166 |
| Other Non-Current Assets | 946,530 | 926,110 | 132,906 | 74,778 | 74,385 |
| TOTAL | $13,833,050 | $11,402,080 | $10,621,670 | $9,014,084 | $7,754,232 |
| Total Assets | $17,448,380 | $17,407,720 | $14,735,390 | $12,343,170 | $11,209,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,034 | 406,078 | 335,948 | 175,276 | 254,590 |
| Accounts payable and accrued liabilities | 848,394 | 837,216 | 852,327 | 638,412 | 668,350 |
| Other current liabilities | 187,722 | 280,569 | 294,357 | 284,148 | 254,268 |
| TOTAL | $1,525,128 | $1,530,545 | $1,484,896 | $1,105,419 | $1,186,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,541,579 | 7,667,596 | 7,203,466 | 6,670,821 | 5,214,378 |
| Other Non-Current Liabilities | -34,011 | -3,481 | 25,387 | 21,443 | 20,169 |
| TOTAL | $8,246,930 | $8,209,919 | $7,703,806 | $7,130,285 | $5,898,212 |
| Total Liabilities | $9,772,058 | $9,740,464 | $9,188,702 | $8,235,704 | $7,084,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 687,555 | 687,555 | N/A |
| Common Shares | 136,624 | 133,957 | 141,252 | 135,188 | 132,354 |
| Retained earnings | 5,020,955 | 4,070,915 | 3,588,555 | 3,040,900 | 2,478,453 |
| Other shareholders' equity | 1,528,415 | 2,498,374 | 806,312 | -27,013 | 582,761 |
| TOTAL | $7,676,319 | $7,667,260 | $5,546,689 | $4,107,471 | $4,125,380 |
| Total Liabilities And Equity | $17,448,377 | $17,407,724 | $14,735,391 | $12,343,175 | $11,209,605 |