Grifols (GRFS)
(Delayed Data from NSDQ)
$8.70 USD
-0.10 (-1.14%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $8.71 +0.01 (0.11%) 4:42 PM ET
5-Strong Sell of 5 5
C Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Grifols, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 725 | 623 | 3,177 | 675 | 2,767 |
Receivables | 779 | 718 | 576 | 520 | 507 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,744 | 3,373 | 2,673 | 2,287 | 2,624 |
Other Current Assets | 1,735 | 188 | 93 | 133 | 108 |
Total Current Assets | 6,983 | 4,903 | 6,519 | 3,615 | 6,006 |
Net Property & Equipment | 3,514 | 3,446 | 3,014 | 2,655 | 2,419 |
Investments & Advances | 770 | 2,714 | 2,795 | 2,361 | 284 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 330 | 184 | 180 | 171 | 138 |
Intangibles | 10,427 | 10,495 | 9,306 | 7,870 | 7,773 |
Deposits & Other Assets | 158 | 0 | 941 | 775 | 788 |
Total Assets | 23,206 | 22,688 | 22,756 | 17,448 | 17,408 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 880 | 771 | 744 | 687 | 652 |
Current Portion Long-Term Debt | 1,108 | 838 | 2,885 | 485 | 406 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 17 | 5 | 4 | 7 |
Other Current Liabilities | 503 | 435 | 476 | 349 | 466 |
Total Current Liabilities | 2,506 | 2,061 | 4,110 | 1,525 | 1,531 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,070 | 1,090 | 750 | 636 | 519 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,859 | 10,494 | 9,191 | 7,542 | 7,668 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 141 | 132 | 47 | 69 | 23 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,577 | 13,777 | 14,099 | 9,772 | 9,740 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 129 | 126 | 142 | 137 | 134 |
Capital Surplus | 986 | 960 | 1,077 | 1,040 | 1,020 |
Retained Earnings | 4,916 | 4,778 | 5,113 | 5,021 | 4,071 |
Other Equity | 2,763 | 3,218 | 2,519 | 1,528 | 2,498 |
Treasury Stock | 165 | 171 | 194 | 50 | 56 |
Total Shareholder's Equity | 8,629 | 8,911 | 8,657 | 7,676 | 7,667 |
Total Liabilities & Shareholder's Equity | 23,206 | 22,688 | 22,756 | 17,448 | 17,408 |
Total Common Equity | 8,629 | 8,911 | 8,657 | 7,676 | 7,667 |
Shares Outstanding | 687.50 | 687.50 | 687.50 | 687.50 | 687.50 |
Book Value Per Share | 12.55 | 12.96 | 12.59 | 11.17 | 11.15 |
Fiscal Year End for Grifols, SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,473 | -99,999 | 725 | 592 | 608 |
Receivables | 905 | NA | 779 | 943 | 858 |
Notes Receivable | 0 | NA | 0 | NA | 0 |
Inventories | 3,902 | NA | 3,744 | 3,795 | 3,617 |
Other Current Assets | 167 | NA | 1,735 | 129 | 156 |
Total Current Assets | 7,447 | NA | 6,983 | 5,459 | 5,239 |
Net Property & Equipment | 3,504 | NA | 3,514 | 3,568 | 3,517 |
Investments & Advances | 769 | NA | 770 | 2,827 | 2,765 |
Other Non-Current Assets | 0 | NA | 0 | NA | 0 |
Deferred Charges | 357 | NA | 330 | NA | 239 |
Intangibles | 10,751 | NA | 10,427 | 11,838 | 10,663 |
Deposits & Other Assets | 144 | NA | 158 | 323 | 0 |
Total Assets | 24,006 | NA | 23,206 | 24,015 | 23,370 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | NA | 0 |
Accounts Payable | 945 | NA | 880 | NA | 773 |
Current Portion Long-Term Debt | 2,969 | NA | 1,108 | 824 | 800 |
Current Portion Capital Leases | 0 | NA | 0 | NA | 0 |
Accrued Expenses | 0 | NA | 0 | NA | 0 |
Income Taxes Payable | 55 | NA | 16 | NA | 32 |
Other Current Liabilities | 459 | NA | 503 | 1,380 | 443 |
Total Current Liabilities | 4,428 | NA | 2,506 | 2,204 | 2,047 |
Mortgages | 0 | NA | 0 | NA | 0 |
Deferred Taxes/Income | 1,067 | NA | 1,070 | NA | 1,094 |
Convertible Debt | 0 | NA | 0 | NA | 0 |
Long-Term Debt | 9,425 | NA | 10,859 | 11,210 | 11,125 |
Non-Current Capital Leases | 0 | NA | 0 | NA | 0 |
Other Non-Current Liabilities | 152 | 141 | 1,275 | 138 | |
Minority Interest (Liabilities) | 0 | NA | 0 | NA | 0 |
Total Liabilities | 15,072 | NA | 14,577 | 14,689 | 14,403 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | NA | 0 |
Common Stock (Par) | 129 | NA | 129 | 130 | 130 |
Capital Surplus | 981 | NA | 986 | 991 | 993 |
Retained Earnings | 4,418 | NA | 4,916 | 4,933 | 4,877 |
Other Equity | 3,562 | NA | 2,763 | 3,445 | 3,139 |
Treasury Stock | 156 | NA | 165 | 173 | 173 |
Total Shareholder's Equity | 8,933 | NA | 8,629 | 9,326 | 8,967 |
Total Liabilities & Shareholder's Equity | 24,006 | NA | 23,206 | 24,015 | 23,370 |
Total Common Equity | 8,933 | 0 | 8,629 | 109,325 | 8,967 |
Shares Outstanding | NA | NA | 687.50 | 687.50 | 687.50 |
Book Value Per Share | -0.09 | 0.00 | 12.55 | 159.02 | 13.04 |