Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,178 | 2,275,728 | 527,032 | 570,663 | 456,898 |
| Marketable Securities | 177,914 | 197,060 | 64,662 | 37,061 | 41,143 |
| Receivables | 1,070,645 | 904,717 | 943,347 | 858,343 | 904,564 |
| Inventories | 3,799,788 | 3,901,917 | 3,794,906 | 3,617,345 | 3,517,589 |
| Other current assets | 95,935 | 167,229 | 128,781 | 155,712 | 134,327 |
| TOTAL | $5,853,460 | $7,446,650 | $5,458,727 | $5,239,124 | $5,054,521 |
| Non-Current Assets | |||||
| PPE Net | 3,477,418 | 3,503,871 | 3,568,483 | 3,517,286 | 3,456,807 |
| Investments And Advances | 758,831 | 768,674 | 2,826,896 | 2,765,302 | 2,766,036 |
| Intangibles | 11,715,530 | 10,750,608 | 11,837,690 | 10,663,094 | 11,428,260 |
| Other Non-Current Assets | 498,651 | 1,535,867 | 323,201 | 1,185,458 | 212,357 |
| TOTAL | $16,450,430 | $16,559,020 | $18,556,270 | $18,131,140 | $17,863,460 |
| Total Assets | $22,303,890 | $24,005,670 | $24,015,000 | $23,370,260 | $22,917,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,118,163 | 2,969,366 | 824,187 | 799,557 | 817,200 |
| Accounts payable and accrued liabilities | 0 | 1,097,070 | 0 | 895,562 | 0 |
| Other current liabilities | 1,472,027 | 306,799 | 1,379,888 | 320,000 | 1,373,914 |
| TOTAL | $2,590,190 | $4,428,172 | $2,204,074 | $2,046,663 | $2,191,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,716,343 | 9,425,311 | 11,209,920 | 11,124,900 | 10,732,460 |
| Other Non-Current Liabilities | 1,172,693 | 141,142 | 1,237,189 | 96,904 | 1,189,814 |
| TOTAL | $10,922,340 | $10,644,310 | $12,484,770 | $12,356,630 | $11,951,600 |
| Total Liabilities | $13,512,530 | $15,072,490 | $14,688,840 | $14,403,290 | $14,142,720 |
| Shareholders' Equity | |||||
| Common Shares | 131,517 | 128,802 | 130,177 | 130,416 | 128,383 |
| Retained earnings | 4,569,953 | 4,418,102 | 4,932,823 | 4,877,377 | 4,751,283 |
| Other shareholders' equity | 3,248,461 | 3,561,515 | 3,444,926 | 3,139,125 | 3,092,024 |
| TOTAL | $8,791,368 | $8,933,181 | $9,326,162 | $8,966,976 | $8,775,265 |
| Total Liabilities And Equity | $22,303,898 | $24,005,671 | $24,015,002 | $23,370,266 | $22,917,985 |