Grifols, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grifols, S.A.'s balance sheet done over the years? Its assets were worth $21,441,054,000 last year, which is less than in the previous period. 63% of Grifols, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,468,569,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 8449749000 | 5.78B | 68.49% |
|---|---|---|---|
| 2015 | 9601715000 | 6.30B | 65.62% |
| 2016 | 10129772000 | 6.40B | 63.2% |
| 2017 | 10920264000 | 7.28B | 66.72% |
| 2018 | 12477046000 | 7.78B | 62.36% |
| 2019 | 15542611000 | 8.69B | 55.95% |
| 2020 | 15274776000 | 8.55B | 56.01% |
| 2021 | 19233835000 | 11.08B | 57.64% |
| 2022 | 21533977000 | 13.07B | 60.72% |
| 2023 | 21441054000 | 13.46B | 62.82% |
GIKLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 529.57M | 547.97M | 655.49M | 579.64M | 741.98M | 1.03B | 886.52M | 895.00M | 1.14B | 1.07B |
Short term investments | 116.14M | 43.25M | 2.02B | 10.86M | 1.72B | 822K | 702K | 957K | 509K | 476K |
Net receivables | 692.86M | 754.82M | 495.47M | 504.2M | 470.49M | 401.57M | 286.19M | 528.51M | 362.40M | 500.78M |
Inventory | 3.45B | 3.20B | 2.25B | 2.00B | 2.34B | 1.94B | 1.62B | 1.64B | 1.43B | 1.19B |
Other current assets | 1.53B | 81.81M | 64.07M | 51.75M | 58.11M | 42.34M | 44.23M | 48.32M | 153.17M | 139.13M |
Total current assets | 6.45B | 4.65B | 5.51B | 3.16B | 5.36B | 3.48B | 2.94B | 3.12B | 3.08B | 2.91B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.19B | 4.16B | 3.34B | 3.00B | 2.86B | 1.95B | 1.76B | 1.80B | 1.64B | 1.14B |
Goodwill | 6.80B | 7.01B | 6.22B | 5.33B | 5.50B | 5.20B | 4.59B | 3.64B | 3.53B | 3.17B |
Intangible assets | 1.20B | 2.94B | 1.63B | 1.55B | 1.43B | 1.38B | 1.26B | 1.19B | 1.16B | 1.06B |
Long term investments | 565.10M | 2.54B | 2.35B | 2.06B | 253.40M | 228.82M | 259.06M | 232.42M | 78.08M | 58.65M |
Other non-current assets | 2.22B | 27.03M | 2.06M | 0 | 0 | 105.68M | 29.83M | 58.46M | 29.03M | 4.65M |
Total non-current assets | 14.98B | 16.88B | 13.72B | 12.10B | 10.18B | 8.99B | 7.97B | 7.00B | 6.51B | 5.53B |
Total assets | 21.44B | 21.53B | 19.23B | 15.27B | 15.54B | 12.47B | 10.92B | 10.12B | 9.60B | 8.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.83M | 43.53M | 23.98M | 10.63M | 15.52M | 14.22M | 7.00M | 9.19M | 20.37M |
Short term debt | 1.01B | 681.27M | 2.39B | 319.57M | 320.80M | 268.19M | 133.06M | 203.94M | 193.72M | 164.38M |
Total current liabilities | 2.31B | 1.95B | 3.47B | 1.33B | 1.36B | 1.25B | 977.98M | 1.07B | 1.05B | 1.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.21B | 9.06B | 6.93B | 6.59B | 6.78B | 6.02B | 5.87B | 4.68B | 4.57B | 4.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.91B | 1.00B | 33.34M | 53.93M | 68.99M | 86.37M | 29.4M | 36.09M | 30.78M | 90.01M |
Total non-current liabilities | 11.15B | 11.12B | 7.61B | 7.21B | 7.33B | 6.52B | 6.30B | 5.33B | 5.24B | 4.70B |
Total liabilities | 13.46B | 13.07B | 11.08B | 8.55B | 8.69B | 7.78B | 7.28B | 6.40B | 6.30B | 5.78B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |