Grifols (GRFS)
(Delayed Data from NSDQ)
$6.38 USD
+0.11 (1.75%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.38 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth C Momentum C 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 | NA | 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 | NA | 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 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 | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,070 | 1,090 | 750 | 636 | 519 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,859 | 10,494 | 9,191 | 7,542 | 7,668 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 141 | 132 | 47 | 69 | 23 |
Minority Interest (Liabilities) | NA | 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 | NA | 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 | 108,628 | 8,911 | 8,657 | 7,676 | 7,667 |
Shares Outstanding | 687.56 | 687.56 | 687.50 | 687.50 | 687.50 |
Book Value Per Share | 157.99 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 721 | 592 | 608 | 498 |
Receivables | NA | 779 | 943 | 858 | 905 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 3,729 | 3,795 | 3,617 | 3,518 |
Other Current Assets | NA | 1,734 | 129 | 156 | 134 |
Total Current Assets | NA | 6,962 | 5,459 | 5,239 | 5,055 |
Net Property & Equipment | NA | 3,485 | 3,568 | 3,517 | 3,457 |
Investments & Advances | NA | 948 | 2,827 | 2,765 | 2,766 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 325 | NA | 239 | 0 |
Intangibles | NA | 10,427 | 11,838 | 10,663 | 11,428 |
Deposits & Other Assets | NA | NA | 323 | 0 | 212 |
Total Assets | NA | 23,081 | 24,015 | 23,370 | 22,918 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 846 | NA | 773 | 0 |
Current Portion Long-Term Debt | NA | 1,101 | 824 | 800 | 817 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 16 | NA | 32 | 0 |
Other Current Liabilities | NA | 494 | 1,380 | 443 | 1,374 |
Total Current Liabilities | NA | 2,457 | 2,204 | 2,047 | 2,191 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 1,070 | NA | 1,094 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 10,742 | 11,210 | 11,125 | 10,732 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 1,275 | 138 | 1,219 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 14,411 | 14,689 | 14,403 | 14,143 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 129 | 130 | 130 | 128 |
Capital Surplus | NA | 986 | 991 | 993 | 978 |
Retained Earnings | NA | 4,959 | 4,933 | 4,877 | 4,751 |
Other Equity | NA | 2,762 | 3,445 | 3,139 | 3,092 |
Treasury Stock | NA | 165 | 173 | 173 | 174 |
Total Shareholder's Equity | NA | 8,670 | 9,326 | 8,967 | 8,775 |
Total Liabilities & Shareholder's Equity | NA | 23,081 | 24,015 | 23,370 | 22,918 |
Total Common Equity | 0 | 108,669 | 109,325 | 8,967 | 8,775 |
Shares Outstanding | NA | 687.56 | 687.50 | 687.50 | 687.50 |
Book Value Per Share | 0.00 | 158.05 | 159.02 | 13.04 | 12.76 |