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GRIFOLS GRIFOLS S.A./  ES0171996087  /

Madrid
2024-04-18  5:35:28 PM Chg. -0.2160 Volume Bid6:01:19 PM Ask6:01:19 PM Market Capitalization Dividend Y. P/E Ratio
8.6180EUR -2.45% 1.91 mill.
Turnover: 2.57 mill.		 8.5800Bid Size: 700 8.7160Ask Size: 2,000 7.12 bill.EUR - 95.76

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,644.4000   1,809.9000   1,760.1000   1,952   2,159.5000
Intangible Assets
  1,161.6000   1,195.3000   1,269.3000   1,385.5000   1,433.5000
Long-Term Investments
  30.4000   89.5000   69.9000   107.6000   138.9000
Fixed Assets
  6,512.2000   7,007.3000   7,974.9000   8,993.8000   10,180.4000
Inventories
  1,431.4000   1,642.9000   1,629.3000   1,949.4000   2,342.6000
Accounts Receivable
  483.2000   533.7000   386.4000   403.8000   490.6000
Cash and Cash Equivalents
  1,142.5000   895   886.5000   1,033.8000   742
Current Assets
  3,089.5000   3,122.5000   2,945.3000   3,483.3000   5,362.2000
Total Assets
  9,601.7000   10,129.8000   10,920.3000   12,477   15,542.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  532.4000   611.9000   571.5000   723.6000   753.5000
Long-term debt
  4,597.7000   4,712.1000   5,901.8000   6,099.5000   6,846.1000
Liabilities to Banks
  4,860.2000   4,942.2000   6,056.9000   6,376.9000   7,207.4000
Provisions
  759.6000   695.3000   501.7000   490.6000   524.9000
Liabilities
  6,300.3000   6,401.8000   7,286.3000   7,780.4000   8,696.8000
Share Capital
  119.6000   119.6000   119.6000   119.6000   119.6000
Total Equity
  3,296.2000   3,721.5000   3,629.1000   4,225.6000   4,822.1000
Minority Interests
  5.2000   6.5000   4.9000   471.1000   2,023.6000
Total liabilities equity
  9,601.7000   10,129.8000   10,920.3000   12,477   15,542.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  3,934.6000   4,049.8000   4,318.1000   4,486.7000   5,098.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  970.4000   939.4000   1,003.3000   994.1000   1,131.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  690.3000   712.8000   695.7000   725.8000   817.1000
Income Taxes
  -158.9000   -168.3000   -34.4000   -131.4000   -168.5000
Minority Interests Profit
  .7000   .9000   1.4000   2.2000   -23.5000
Net Income
  532.1000   545.5000   662.7000   596.6000   625.1000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.7800   0.8000   0.9700   0.8700   0.9100
Dividend per Share
  0.3500   0.3200   0.3800   0.4000   0.3500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  742.8000   553.3000   841.7000   737.4000   568.9000
Cash Flow from Investing Activities
  -633.1000   -506.7000   -2,185.9000   -781.9000   -548.8000
Cash Flow from Financing
  -158   -329.6000   1,434.1000   152.5000   -332.4000
Decrease / Increase in Cash
  63.4000   -247.5000   -8.5000   147.3000   -291.8000
Employees
  14,737   14,890   18,309   21,243   24,016