NASDAQ:GRFS
Grifols, S.A.
- Stock
Last Close
6.38
29/04 17:06
Market Cap
4.33B
Beta: 0.43
Volume Today
866.20K
Avg: 963.98K
PE Ratio
29.17
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.62M - | 439.63M 60.67% | 409.99M 6.74% | 461.07M 12.46% | 423.10M 8.24% | 561.88M 32.80% | 581.88M 3.56% | 601.62M 3.39% | 628.99M 4.55% | 731.92M 16.36% | 813.11M 11.09% | |
accumulated other comprehensive income loss | 794.13M - | 1.31B 65.30% | 1.91B 45.64% | 2.34B 22.25% | 2.12B 9.24% | 2.79B 31.55% | 3.35B 20.15% | 3.50B 4.48% | 5.05B 44.09% | 5.05B 0.12% | 4.95B 2.06% | |
cash and cash equivalents | 708.78M - | 1.08B 52.25% | 1.14B 5.87% | 895.01M 21.66% | 886.52M 0.95% | 1.03B 16.61% | 741.98M 28.23% | 579.65M 21.88% | 655.49M 13.08% | 547.98M 16.40% | 529.58M 3.36% | |
cash and short term investments | 708.78M - | 1.08B 52.25% | 1.14B 5.87% | 895.01M 21.66% | 886.52M 0.95% | 1.03B 16.61% | 2.47B 138.87% | 590.51M 76.09% | 2.68B 354.63% | 591.24M 77.98% | 529.58M 10.43% | |
common stock | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 119.60M 88.39% | |
deferred revenue | 7.46M - | 20.37M 172.99% | 9.19M 54.89% | 7.00M 23.80% | 14.23M 103.16% | 15.53M 9.11% | 10.64M 31.48% | 23.98M 125.42% | 43.54M 81.56% | 37.83M 13.10% | 39.19M 3.59% | |
deferred revenue non current | 7.03M - | 6.78M 3.60% | 13.12M 93.48% | 12.20M 7.04% | 11.82M 3.07% | 11.85M 0.19% | 11.38M 3.95% | 17.01M 49.49% | 15.04M 11.59% | 15.12M 0.58% | 1.00B 6,540.40% | |
deferrred tax liabilities non current | 454.09M - | 538.79M 18.65% | 631.57M 17.22% | 600.65M 4.90% | 388.91M 35.25% | 404.40M 3.98% | 463.83M 14.70% | 556.81M 20.05% | 633.98M 13.86% | 1.03B 63.23% | 1.00B 3.15% | |
goodwill | 1.83B - | 3.17B 73.56% | 3.53B 11.26% | 3.64B 3.16% | 4.59B 25.97% | 5.21B 13.48% | 5.51B 5.72% | 5.33B 3.17% | 6.23B 16.82% | 7.01B 12.57% | 6.80B 2.99% | |
goodwill and intangible assets | 2.78B - | 4.24B 52.87% | 4.69B 10.63% | 4.84B 3.10% | 5.86B 21.09% | 6.59B 12.54% | 6.94B 5.24% | 6.89B 0.73% | 7.87B 14.16% | 9.96B 26.64% | 6.80B 31.71% | |
intangible assets | 946.43M - | 1.07B 12.88% | 1.16B 8.72% | 1.20B 2.90% | 1.27B 6.19% | 1.39B 9.15% | 1.43B 3.46% | 1.56B 8.66% | 1.64B 5.09% | 2.95B 80.16% | ||
inventory | 946.91M - | 1.19B 26.10% | 1.43B 19.88% | 1.64B 14.78% | 1.63B 0.83% | 1.95B 19.64% | 2.34B 20.17% | 2.00B 14.53% | 2.26B 12.84% | 3.20B 41.69% | 3.46B 8.06% | |
long term debt | 2.44B - | 4.07B 67.01% | 4.57B 12.29% | 4.68B 2.39% | 5.88B 25.57% | 6.02B 2.42% | 6.79B 12.72% | 6.59B 2.86% | 6.93B 5.13% | 9.07B 30.86% | 8.22B 9.41% | |
long term investments | 39.13M - | 58.65M 49.89% | 78.08M 33.13% | 232.42M 197.66% | 259.06M 11.46% | 228.82M 11.67% | 253.40M 10.74% | 2.07B 715.77% | 2.36B 14.16% | 2.55B 8.01% | 702.77M 72.43% | |
net debt | 1.98B - | 3.16B 59.46% | 3.62B 14.50% | 3.99B 10.34% | 5.12B 28.44% | 5.25B 2.54% | 6.36B 21.12% | 6.33B 0.52% | 8.67B 36.91% | 9.20B 6.15% | 9.59B 4.19% | |
net receivables | 462.65M - | 608.33M 31.49% | 477.80M 21.46% | 528.52M 10.61% | 385.26M 27.10% | 401.57M 4.23% | 470.50M 17.16% | 504.20M 7.16% | 495.48M 1.73% | 754.82M 52.34% | 810.86M 7.42% | |
other assets | ||||||||||||
other current assets | 21.32M - | 23.67M 11.04% | 31.09M 31.36% | 48.32M 55.43% | 32.35M 33.05% | 42.34M 30.88% | 58.11M 37.24% | 51.75M 10.95% | 64.08M 23.82% | 81.81M 27.68% | 1.65B 1,919.45% | |
other current liabilities | 182.82M - | 453.85M 148.24% | 447.03M 1.50% | 399.74M 10.58% | 407.60M 1.96% | 411.71M 1.01% | 453.24M 10.09% | 389.97M 13.96% | 407.60M 4.52% | 504.82M 23.85% | 565.38M 12.00% | |
other liabilities | ||||||||||||
other non current assets | 23.66M - | 9.31M 60.65% | 58.07M 523.56% | 116.94M 101.39% | 59.67M 48.97% | 211.37M 254.23% | 4.14M - | 54.06M 1,207.06% | 2.99B 5,424.58% | |||
other non current liabilities | 119.44M - | 90.01M 24.64% | 30.79M 65.79% | 36.09M 17.23% | 29.40M 18.54% | 86.37M 193.78% | 68.99M 20.12% | 53.93M 21.83% | 33.34M 38.18% | 1.00B 2,904.40% | 931.00M 7.07% | |
othertotal stockholders equity | -69.25M - | -58.58M 15.42% | -68.71M 17.30% | -62.42M 9.15% | -55.44M 11.18% | -49.58M 10.56% | -43.73M 11.80% | -164.19M 275.43% | -162.22M 1.20% | 757.98M 567.25% | ||
preferred stock | ||||||||||||
property plant equipment net | 840.24M - | 1.15B 36.60% | 1.64B 43.27% | 1.81B 10.06% | 1.76B 2.75% | 1.95B 10.90% | 2.86B 46.69% | 3.00B 4.87% | 3.34B 11.33% | 4.17B 24.69% | 4.19B 0.57% | |
retained earnings | 276.80M - | 384.31M 38.84% | 412.53M 7.34% | 422.55M 2.43% | 539.71M 27.73% | 459.89M 14.79% | 488.32M 6.18% | 618.55M 26.67% | 182.80M 70.45% | 208.28M 13.94% | ||
short term debt | 251.39M - | 165.86M 34.02% | 186.80M 12.62% | 203.94M 9.18% | 133.07M 34.75% | 268.20M 101.55% | 320.80M 19.61% | 319.57M 0.38% | 2.39B 649.19% | 681.27M 71.54% | 897.91M 31.80% | |
short term investments | 1.73B - | 10.86M 99.37% | 2.03B 18,582.51% | 43.26M 97.87% | ||||||||
tax assets | 34.60M - | 82.44M 138.27% | 66.79M 18.98% | 67.22M 0.64% | 66.16M 1.58% | 112.54M 70.11% | 123.02M 9.32% | 149.92M 21.86% | 152.51M 1.72% | 174.92M 14.70% | 318.91M 82.32% | |
tax payables | 15.60M - | 114.25M 632.15% | 46.47M 59.33% | 41.70M 10.25% | 39.62M 5.00% | 37.17M 6.18% | 42.80M 15.16% | 22.00M 48.59% | 24.79M 12.67% | 34.81M 40.38% | 14.52M 58.27% | |
total assets | 5.84B - | 8.45B 44.66% | 9.60B 13.63% | 10.13B 5.50% | 10.92B 7.80% | 12.48B 14.26% | 15.54B 24.57% | 15.27B 1.72% | 19.23B 25.92% | 21.53B 11.96% | 21.45B 0.37% | |
total current assets | 2.14B - | 2.91B 36.15% | 3.09B 6.05% | 3.12B 1.07% | 2.95B 5.67% | 3.48B 18.26% | 5.36B 53.94% | 3.16B 40.98% | 5.51B 74.10% | 4.65B 15.55% | 6.45B 38.64% | |
total current liabilities | 715.30M - | 1.08B 50.95% | 1.05B 2.47% | 1.07B 1.78% | 977.99M 8.75% | 1.26B 28.56% | 1.37B 8.69% | 1.34B 2.30% | 3.47B 160.22% | 1.96B 43.71% | 2.32B 18.39% | |
total debt | 2.69B - | 4.24B 57.56% | 4.76B 12.30% | 4.89B 2.66% | 6.01B 23.05% | 6.29B 4.62% | 7.11B 13.01% | 6.91B 2.75% | 9.32B 34.91% | 9.75B 4.57% | 10.12B 3.77% | |
total investments | 39.13M - | 58.65M 49.89% | 78.08M 33.13% | 232.42M 197.66% | 259.06M 11.46% | 228.82M 11.67% | 1.98B 765.67% | 2.08B 4.91% | 4.39B 111.21% | 2.59B 40.94% | 702.77M 72.89% | |
total liabilities | 3.73B - | 5.79B 54.98% | 6.30B 8.87% | 6.40B 1.61% | 7.29B 13.82% | 7.78B 6.78% | 8.70B 11.78% | 8.55B 1.63% | 11.09B 29.60% | 13.08B 17.95% | 13.47B 3.00% | |
total liabilities and stockholders equity | 5.84B - | 8.45B 44.66% | 9.60B 13.63% | 10.13B 5.50% | 10.92B 7.80% | 12.48B 14.26% | 15.54B 24.57% | 15.27B 1.72% | 19.23B 25.92% | 21.53B 11.96% | 21.45B 0.37% | |
total non current assets | 3.70B - | 5.54B 49.58% | 6.51B 17.62% | 7.01B 7.60% | 7.97B 13.81% | 8.99B 12.78% | 10.18B 13.19% | 12.11B 18.95% | 13.72B 13.33% | 16.88B 23.00% | 15.00B 11.12% | |
total non current liabilities | 3.02B - | 4.71B 55.94% | 5.25B 11.48% | 5.33B 1.58% | 6.31B 18.35% | 6.52B 3.41% | 7.33B 12.37% | 7.22B 1.51% | 7.61B 5.44% | 11.12B 46.08% | 11.15B 0.29% | |
total stockholders equity | 2.10B - | 2.66B 26.50% | 3.30B 24.00% | 3.72B 12.90% | 3.63B 2.48% | 4.23B 16.44% | 4.82B 14.12% | 5.11B 5.94% | 6.10B 19.35% | 6.13B 0.55% | 5.83B 4.94% |
All numbers in USD (except ratios and percentages)