Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,275,728 | 527,032 | 570,663 | 456,898 | 558,805 |
| Marketable Securities | 197,060 | 64,662 | 37,061 | 41,143 | 38,842 |
| Receivables | 904,717 | 943,347 | 858,343 | 904,564 | 717,529 |
| Inventories | 3,901,917 | 3,794,906 | 3,617,345 | 3,517,589 | 3,121,977 |
| Other current assets | 167,229 | 128,781 | 155,712 | 134,327 | 280,203 |
| TOTAL | $7,446,650 | $5,458,727 | $5,239,124 | $5,054,521 | $4,717,357 |
| Non-Current Assets | |||||
| PPE Net | 3,503,871 | 3,568,483 | 3,517,286 | 3,456,807 | 3,479,305 |
| Investments And Advances | 768,674 | 2,826,896 | 2,765,302 | 2,766,036 | 2,755,282 |
| Intangibles | 10,750,608 | 11,837,690 | 10,663,094 | 11,428,260 | 10,200,170 |
| Other Non-Current Assets | 1,535,867 | 323,201 | 1,185,458 | 212,357 | 1,237,673 |
| TOTAL | $16,559,020 | $18,556,270 | $18,131,140 | $17,863,460 | $17,672,430 |
| Total Assets | $24,005,670 | $24,015,000 | $23,370,260 | $22,917,980 | $22,389,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,969,366 | 824,187 | 799,557 | 817,200 | 529,633 |
| Accounts payable and accrued liabilities | 1,097,070 | 0 | 895,562 | 0 | 845,265 |
| Other current liabilities | 306,799 | 1,379,888 | 320,000 | 1,373,914 | 306,248 |
| TOTAL | $4,428,172 | $2,204,074 | $2,046,663 | $2,191,114 | $1,762,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,425,311 | 11,209,920 | 11,124,900 | 10,732,460 | 10,752,490 |
| Other Non-Current Liabilities | 141,142 | 1,237,189 | 96,904 | 1,189,814 | 142,925 |
| TOTAL | $10,644,310 | $12,484,770 | $12,356,630 | $11,951,600 | $11,667,200 |
| Total Liabilities | $15,072,490 | $14,688,840 | $14,403,290 | $14,142,720 | $13,429,870 |
| Shareholders' Equity | |||||
| Common Shares | 128,802 | 130,177 | 130,416 | 128,383 | 127,283 |
| Retained earnings | 4,418,102 | 4,932,823 | 4,877,377 | 4,751,283 | 4,750,882 |
| Other shareholders' equity | 3,561,515 | 3,444,926 | 3,139,125 | 3,092,024 | 3,281,552 |
| TOTAL | $8,933,181 | $9,326,162 | $8,966,976 | $8,775,265 | $8,959,913 |
| Total Liabilities And Equity | $24,005,671 | $24,015,002 | $23,370,266 | $22,917,985 | $22,389,783 |