Grifols, S.A. (BME:GRF)
Spain
· Delayed Price · Currency is EUR 10.06
-0.35 (-3.36%)
Mar 6, 2026, 5:43 PM CET
Grifols Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 825 | 980 | 529.58 | 549.21 | 655.49 | Upgrade
|
| Short-Term Investments | 24 | 24 | 116.47 | 31.03 | 2,026 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.24 | Upgrade
|
| Cash & Short-Term Investments | 849 | 1,004 | 646.05 | 580.24 | 2,685 | Upgrade
|
| Cash Growth | -15.44% | 55.41% | 11.34% | -78.39% | 354.60% | Upgrade
|
| Accounts Receivable | 734 | 741 | 692.86 | 644.24 | 434.14 | Upgrade
|
| Other Receivables | 111 | 125 | 118 | 129.96 | 61.3 | Upgrade
|
| Receivables | 857 | 1,080 | 810.98 | 774.2 | 495.48 | Upgrade
|
| Inventory | 3,296 | 3,560 | 3,482 | 3,236 | 2,259 | Upgrade
|
| Other Current Assets | 72 | 84 | 1,192 | 100.28 | 70.29 | Upgrade
|
| Total Current Assets | 5,074 | 5,728 | 6,131 | 4,691 | 5,510 | Upgrade
|
| Property, Plant & Equipment | 4,052 | 4,310 | 4,192 | 4,284 | 3,343 | Upgrade
|
| Long-Term Investments | 460 | 529 | 451.9 | 1,995 | 2,265 | Upgrade
|
| Goodwill | 6,833 | 7,403 | 6,802 | 7,012 | 6,229 | Upgrade
|
| Other Intangible Assets | 1,007 | 1,190 | 1,208 | 1,327 | 1,004 | Upgrade
|
| Long-Term Deferred Tax Assets | 416 | 342 | 300.33 | 174.92 | 152.51 | Upgrade
|
| Long-Term Deferred Charges | 1,721 | 1,736 | 1,625 | 1,623 | 633.24 | Upgrade
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| Other Long-Term Assets | 16 | 147 | 145.55 | 124.19 | 7.76 | Upgrade
|
| Total Assets | 19,712 | 21,405 | 20,992 | 21,230 | 19,234 | Upgrade
|
| Accounts Payable | 841 | 852 | 822.95 | 787.96 | 628.99 | Upgrade
|
| Accrued Expenses | 482 | 450 | 370.28 | - | 327.54 | Upgrade
|
| Current Portion of Long-Term Debt | 439 | 559 | 916.51 | - | 2,350 | Upgrade
|
| Current Portion of Leases | 113 | 117 | 107.1 | - | 48.57 | Upgrade
|
| Current Income Taxes Payable | 25 | 61 | 14.52 | 15.69 | 4.52 | Upgrade
|
| Current Unearned Revenue | 27 | 36 | 28.87 | - | 32.97 | Upgrade
|
| Other Current Liabilities | 92 | 81 | 65.2 | 1,216 | 81.95 | Upgrade
|
| Total Current Liabilities | 2,019 | 2,156 | 2,325 | 2,019 | 3,474 | Upgrade
|
| Long-Term Debt | 8,122 | 8,466 | 9,029 | - | 6,942 | Upgrade
|
| Long-Term Leases | 969 | 1,025 | 1,004 | - | 825.16 | Upgrade
|
| Long-Term Unearned Revenue | 16 | 14 | 13.81 | 15.12 | 15.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 99 | 102 | 100.16 | - | 6.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 861 | 1,012 | 988.63 | 1,035 | 633.98 | Upgrade
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| Other Long-Term Liabilities | 23 | 24 | 16.77 | 10,184 | 19.6 | Upgrade
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| Total Liabilities | 12,109 | 12,799 | 13,478 | 13,253 | 11,917 | Upgrade
|
| Common Stock | 120 | 120 | 119.6 | 119.6 | 119.6 | Upgrade
|
| Additional Paid-In Capital | 911 | 911 | 910.73 | 910.73 | 910.73 | Upgrade
|
| Retained Earnings | 360 | 206 | 79.36 | - | 248 | Upgrade
|
| Treasury Stock | -131 | -135 | -152.75 | -162.22 | -164.19 | Upgrade
|
| Comprehensive Income & Other | 4,011 | 4,781 | 4,411 | 4,780 | 4,409 | Upgrade
|
| Total Common Equity | 5,271 | 5,883 | 5,368 | 5,649 | 5,524 | Upgrade
|
| Minority Interest | 2,332 | 2,723 | 2,145 | 2,328 | 1,793 | Upgrade
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| Shareholders' Equity | 7,603 | 8,606 | 7,514 | 7,976 | 7,317 | Upgrade
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| Total Liabilities & Equity | 19,712 | 21,405 | 20,992 | 21,230 | 19,234 | Upgrade
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| Total Debt | 9,643 | 10,167 | 11,057 | - | 10,165 | Upgrade
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| Net Cash (Debt) | -8,794 | -9,163 | -10,411 | 580.24 | -7,480 | Upgrade
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| Net Cash Per Share | -12.90 | -13.48 | -15.32 | 0.85 | -10.98 | Upgrade
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| Filing Date Shares Outstanding | 680.58 | 680.41 | 679.09 | 678.41 | 678.54 | Upgrade
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| Total Common Shares Outstanding | 680.58 | 680.41 | 679.09 | 678.41 | 678.54 | Upgrade
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| Working Capital | 3,055 | 3,572 | 3,806 | 2,671 | 2,036 | Upgrade
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| Book Value Per Share | 7.74 | 8.65 | 7.91 | 8.33 | 8.14 | Upgrade
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| Tangible Book Value | -2,569 | -2,710 | -2,641 | -2,690 | -1,709 | Upgrade
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| Tangible Book Value Per Share | -3.77 | -3.98 | -3.89 | -3.96 | -2.52 | Upgrade
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| Land | 1,209 | 1,231 | 1,132 | 1,155 | 860.45 | Upgrade
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| Machinery | 3,450 | 3,554 | 3,175 | 3,103 | 2,528 | Upgrade
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| Construction In Progress | 726 | 802 | 910.67 | 879.54 | 763.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.