Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,805 | 479,386 | N/A | 1,207,702 | 967,213 |
| Marketable Securities | 38,842 | 11,665 | N/A | 14,363 | 13,562 |
| Receivables | 717,529 | 736,874 | N/A | 664,279 | 589,059 |
| Inventories | 3,121,977 | 2,559,681 | N/A | 2,321,524 | 2,295,908 |
| Other current assets | 280,203 | 115,668 | 0 | 51,155 | 47,755 |
| TOTAL | $4,717,357 | $3,903,273 | $N/A | $4,259,023 | $3,913,497 |
| Non-Current Assets | |||||
| PPE Net | 3,479,305 | 2,910,959 | N/A | 2,541,169 | 2,442,156 |
| Investments And Advances | 2,755,282 | 2,574,828 | 0 | 2,383,797 | 2,280,454 |
| Intangibles | 10,200,170 | 9,108,250 | 0 | 8,957,943 | 8,400,640 |
| Other Non-Current Assets | 1,237,673 | 1,037,793 | 0 | 147,741 | 137,670 |
| TOTAL | $17,672,430 | $15,631,830 | $N/A | $14,030,650 | $13,260,920 |
| Total Assets | $22,389,780 | $19,535,100 | $N/A | $18,289,680 | $17,174,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,633 | 1,133,698 | N/A | 373,950 | 345,602 |
| Accounts payable and accrued liabilities | 845,265 | 912,794 | 0 | 0 | 0 |
| Other current liabilities | 306,248 | 233,111 | N/A | 1,080,758 | 1,020,452 |
| TOTAL | $1,762,666 | $2,315,189 | $N/A | $1,454,708 | $1,366,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,752,490 | 8,091,484 | N/A | 7,864,577 | 7,494,372 |
| Other Non-Current Liabilities | 142,925 | 53,908 | 0 | 661,944 | 561,394 |
| TOTAL | $11,667,200 | $8,861,413 | $N/A | $8,526,521 | $8,055,766 |
| Total Liabilities | $13,429,870 | $11,176,600 | $N/A | $9,981,228 | $9,421,821 |
| Shareholders' Equity | |||||
| Common Shares | 127,283 | 144,111 | N/A | 139,805 | 131,696 |
| Retained earnings | 4,750,882 | 4,986,116 | N/A | 5,277,941 | 4,680,283 |
| Other shareholders' equity | 3,281,552 | 2,328,938 | 0 | 1,877,153 | 1,985,817 |
| TOTAL | $8,959,913 | $8,358,501 | $N/A | $8,308,449 | $7,752,599 |
| Total Liabilities And Equity | $22,389,783 | $19,535,101 | $0 | $18,289,677 | $17,174,420 |