Grifols SA/ ES0171996087 /
| 2024-04-25 5:29:48 PM | Chg. -0.28 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.07EUR | -3.33% | 805,367 Turnover: 2.88 mill. |
-Bid Size: - | -Ask Size: - | 6.66 bill.EUR | - | 89.84 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 810.1000 | 840.2000 | 1,147.8000 | 1,644.4000 | 1,809.9000 | ||||||
| Intangible Assets | 969.1000 | 946.4000 | 1,068.4000 | 1,161.6000 | 1,195.3000 | ||||||
| Long-Term Investments | 16.5000 | 15.2000 | 9 | 30.4000 | 89.5000 | ||||||
| Fixed Assets | 3,692.9000 | 3,701.4000 | 5,536.6000 | 6,512.2000 | 7,007.3000 | ||||||
| Inventories | 998.6000 | 946.9000 | 1,194.1000 | 1,431.4000 | 1,642.9000 | ||||||
| Accounts Receivable | 447.2000 | 465.6000 | 615.7000 | 483.2000 | 533.7000 | ||||||
| Cash and Cash Equivalents | 473.3000 | 708.8000 | 1,079.1000 | 1,142.5000 | 895 | ||||||
| Current Assets | 1,934.6000 | 2,139.7000 | 2,913.1000 | 3,089.5000 | 3,122.5000 | ||||||
| Total Assets | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.4000 | 318.9000 | 618.1000 | 532.4000 | 611.9000 | ||||||
| Long-term debt | 2,690.8000 | 2,553.2000 | 4,154.6000 | 4,597.7000 | 4,712.1000 | ||||||
| Liabilities to Banks | 2,886.4000 | 2,811.3000 | 4,349.3000 | 4,860.2000 | 4,942.2000 | ||||||
| Provisions | 512.2000 | 509.8000 | 661.8000 | 759.6000 | 695.3000 | ||||||
| Liabilities | 3,746.7000 | 3,733.8000 | 5,786.9000 | 6,300.3000 | 6,401.8000 | ||||||
| Share Capital | 117.9000 | 119.6000 | 119.6000 | 119.6000 | 119.6000 | ||||||
| Total Equity | 1,876.8000 | 2,101.3000 | 2,658.1000 | 3,296.2000 | 3,721.5000 | ||||||
| Minority Interests | 4 | 5.9000 | 4.8000 | 5.2000 | 6.5000 | ||||||
| Total liabilities equity | 5,627.5000 | 5,841 | 8,449.7000 | 9,601.7000 | 10,129.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,620.9000 | 2,741.7000 | 3,355.4000 | 3,934.6000 | 4,049.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 660.1000 | 736.1000 | 857.7000 | 970.4000 | 939.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 387.9000 | 497.5000 | 589.7000 | 690.3000 | 712.8000 | ||||||
| Income Taxes | -132.5000 | -155.4000 | -122.6000 | -158.9000 | -168.3000 | ||||||
| Minority Interests Profit | 1.3000 | 3.5000 | 3.2000 | .7000 | .9000 | ||||||
| Net Income | 256.7000 | 345.6000 | 470.3000 | 532.1000 | 545.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 507.1000 | 592 | 978.9000 | 742.8000 | 553.3000 | ||||||
| Cash Flow from Investing Activities | -64.4000 | -236 | -1,521.1000 | -633.1000 | -506.7000 | ||||||
| Cash Flow from Financing | -305.3000 | -105.1000 | 841.1000 | -158 | -329.6000 | ||||||
| Decrease / Increase in Cash | 132.7000 | 235.5000 | 370.4000 | 63.4000 | -247.5000 | ||||||
| Employees | 11,418 | 11,799 | 13,980 | 14,737 | 14,890 | ||||||
