Balance Sheet

21.4B

Assets

15.6B

Liabilities

5.8B

Equity

Current Assets	6.5B
Cash & Short-Term Investments	669.8m
Receivables	815m
Other Current Assets	5B
Non-Current Assets	15B
Long-Term Investments	711.6m
PP&E	4.2B
Intangibles	9.6B
Other Non-Current Assets	450.8m

Current Liabilities	2.3B
Accounts Payable	813.1m
Other Current Liabilities	1.5B
Non-Current Liabilities	13.3B
Long-Term Debt	9.2B
Other Non-Current Liabilities	4.1B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 079	1 143	895	887	1 034	742	580	655	548	530
Cash	790	738	425	231	592	742	445	655	548	523
Cash Equivalents	289	404	470	655	442	0	135	0	0	7
Short-Term Investments	1	1	3	11	54	1 729	11	2 030	44	140
Total Receivables	608	477	527	375	368	470	504	495	755	811
Accounts Receivables	501	362	414	286	269	370	383	434	644	693
Other Receivables	108	115	113	89	99	100	121	61	111	118
Inventory	1 194	1 431	1 643	1 629	1 949	2 343	2 002	2 259	3 201	3 459
Other Current Assets	31	37	55	44	78	79	68	70	106	1 512
Total Current Assets	2 913	3 089	3 123	2 945	3 483	5 362	3 165	5 510	4 654	6 452
PP&E Net	1 148	1 644	1 810	1 760	1 952	2 863	3 003	3 343	4 168	4 192
PP&E Gross	1 148	1 644	1 810	1 760	1 952	2 863	3 003	3 343	4 168	4 192
Accumulated Depreciation	517	664	809	880	1 105	1 344	1 470	1 784	2 083	2 276
Intangible Assets	1 068	1 162	1 195	1 269	1 386	1 434	1 558	1 637	2 949	2 832
Goodwill	3 175	3 532	3 644	4 590	5 209	5 507	5 332	6 229	7 012	6 802
Long-Term Investments	63	107	291	289	335	253	2 067	2 362	2 576	712
Other Long-Term Assets	82	67	67	66	113	123	150	153	175	451
Other Assets	3 175	3 532	3 644	4 590	5 209	5 507	5 332	6 229	7 012	6 802
Total Assets	8 450 N/A	9 602 +14%	10 130 +5%	10 920 +8%	12 477 +14%	15 543 +25%	15 275 -2%	19 234 +26%	21 534 +12%	21 441 0%
Liabilities
Accounts Payable	440	410	461	423	562	582	602	629	732	813
Accrued Liabilities	126	124	133	130	153	175	122	176	200	238
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	163	186	204	133	261	320	373	2 484	769	981
Other Current Liabilities	351	332	274	292	281	290	238	185	255	284
Total Current Liabilities	1 080	1 053	1 072	978	1 257	1 367	1 335	3 474	1 956	2 316
Long-Term Debt	4 120	4 572	4 681	5 878	6 021	6 090	6 885	7 179	9 957	10 034
Deferred Income Tax	539	632	601	389	404	464	557	634	1 035	989
Minority Interest	5	5	6	5	471	2 024	1 612	1 793	2 328	2 145
Other Liabilities	48	44	48	41	98	777	222	629	129	131
Total Liabilities	5 792 N/A	6 306 +9%	6 408 +2%	7 291 +14%	8 251 +13%	10 720 +30%	10 166 -5%	13 710 +35%	15 404 +12%	15 614 +1%
Equity
Common Stock	120	120	120	120	120	120	120	120	120	120
Retained Earnings	1 473	1 784	2 117	2 567	2 902	3 498	4 395	4 322	4 535	4 542
Additional Paid In Capital	911	911	911	911	911	911	911	911	911	911
Unrealized Security Profit/Loss	0	0	5	5	0	0	0	0	0	2
Treasury Stock	69	59	69	62	55	50	44	164	162	153
Other Equity	224	541	648	89	349	343	274	335	727	406
Total Equity	2 658 N/A	3 296 +24%	3 721 +13%	3 629 -2%	4 226 +16%	4 822 +14%	5 108 +6%	5 524 +8%	6 130 +11%	5 827 -5%
Total Liabilities & Equity	8 450 N/A	9 602 +14%	10 130 +5%	10 920 +8%	12 477 +14%	15 543 +25%	15 275 -2%	19 234 +26%	21 534 +12%	21 441 0%
Shares Outstanding
Common Shares Outstanding	684	684	683	683	680	680	685	679	678	679

Income Statement Balance Sheet Cash Flow Statement

Grifols SA
MAD:GRF

Balance Sheet

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Grifols SA

Balance Sheet
Grifols SA

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Grifols SA MAD:GRF

Balance Sheet

Balance Sheet Decomposition Grifols SA

Balance Sheet Grifols SA

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Grifols SA
MAD:GRF

Balance Sheet Decomposition
Grifols SA

Balance Sheet
Grifols SA