GRFS: Grifols Sa Financial Statements
Balance sheet, income statement, and cash flow statements for Grifols Sa (GRFS).
$5.12B Market Cap.
GRFS Market Cap. (MRY)
GRFS Shares Outstanding (MRY)
GRFS Assets (MRY)
Total Assets
$21.41B
Total Liabilities
$12.80B
Total Investments
$803.06M
GRFS Income (MRY)
Revenue
$7.21B
Net Income
$156.92M
Operating Expense
$1.64B
GRFS Cash Flow (MRY)
CF Operations
$902.17M
CF Investing
$886.67M
CF Financing
-$1.36B
GRFS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,405,241,000 (1.97%) | $20,992,103,000 (-1.12%) | $21,229,584,000 (10.38%) | $19,233,835,000 (25.92%) |
Assets Current | $5,727,542,000 (-6.58%) | $6,131,016,000 (30.71%) | $4,690,724,000 (-14.87%) | $5,510,280,000 (74.10%) |
Assets Non-Current | $15,677,699,000 (5.49%) | $14,861,087,000 (-10.14%) | $16,538,860,000 (20.51%) | $13,723,555,000 (13.33%) |
Goodwill & Intangible Assets | $10,329,188,000 (7.21%) | $9,634,323,000 (-3.28%) | $9,961,056,000 (26.64%) | $7,865,851,000 (14.16%) |
Shareholders Equity | $5,883,727,000 (9.60%) | $5,368,376,000 (-4.96%) | $5,648,523,000 (2.26%) | $5,523,609,000 (8.13%) |
Property Plant & Equipment Net | $4,310,150,000 (2.81%) | $4,192,363,000 (-2.14%) | $4,284,118,000 (28.15%) | $3,343,154,000 (11.33%) |
Cash & Equivalents | $979,780,000 (85.01%) | $529,577,000 (-3.57%) | $549,207,000 (-16.21%) | $655,493,000 (13.08%) |
Accumulated Other Comprehensive Income | $776,418,000 (90.53%) | $407,513,000 (-43.97%) | $727,255,000 (116.86%) | $335,352,000 (222.53%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $803,062,000 (8.72%) | $738,671,000 (-63.76%) | $2,038,235,000 (-53.59%) | $4,391,750,000 (111.32%) |
Investments Current | $243,574,000 (73.69%) | $140,232,000 (221.17%) | $43,663,000 (-97.85%) | $2,029,707,000 (18156.04%) |
Investments Non-Current | $559,488,000 (-6.51%) | $598,439,000 (-70.00%) | $1,994,572,000 (-15.56%) | $2,362,043,000 (14.26%) |
Inventory | $3,560,098,000 (2.23%) | $3,482,399,000 (7.61%) | $3,236,010,000 (43.23%) | $2,259,354,000 (12.84%) |
Trade & Non-Trade Receivables | $835,597,000 (8.91%) | $767,259,000 (3.82%) | $739,044,000 (47.90%) | $499,708,000 (9.68%) |
Trade & Non-Trade Payables | $1,062,484,000 (11.12%) | $956,134,000 (5.90%) | $902,891,000 (15.63%) | $780,826,000 (5.13%) |
Accumulated Retained Earnings (Deficit) | $156,920,000 (270.81%) | $42,318,000 (0%) | $0 (0%) | $188,726,000 (-69.49%) |
Tax Assets | $394,262,000 (13.44%) | $347,542,000 (49.99%) | $231,705,000 (40.47%) | $164,955,000 (-23.09%) |
Tax Liabilities | $1,072,239,000 (6.89%) | $1,003,152,000 (-4.51%) | $1,050,510,000 (64.53%) | $638,500,000 (13.96%) |
Total Debt | $10,166,731,000 (-8.05%) | $11,057,218,000 (1.67%) | $10,875,094,000 (6.54%) | $10,207,241,000 (45.26%) |
Debt Current | $676,087,000 (-33.95%) | $1,023,614,000 (27.80%) | $800,939,000 (-67.15%) | $2,438,291,000 (474.24%) |
Debt Non-Current | $9,490,644,000 (-5.41%) | $10,033,604,000 (-0.40%) | $10,074,155,000 (29.67%) | $7,768,950,000 (17.67%) |
Total Liabilities | $12,798,216,000 (-5.05%) | $13,478,408,000 (1.70%) | $13,253,455,000 (11.22%) | $11,916,737,000 (39.30%) |
Liabilities Current | $2,156,146,000 (-7.28%) | $2,325,443,000 (15.16%) | $2,019,276,000 (-41.88%) | $3,474,312,000 (160.22%) |
Liabilities Non-Current | $10,642,070,000 (-4.58%) | $11,152,965,000 (-0.72%) | $11,234,179,000 (33.07%) | $8,442,425,000 (16.94%) |
GRFS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,212,382,000 (9.41%) | $6,591,977,000 (8.71%) | $6,063,967,000 (22.92%) | $4,933,118,000 (-7.62%) |
Cost of Revenue | $4,417,844,000 (7.53%) | $4,108,495,000 (6.71%) | $3,850,257,000 (29.62%) | $2,970,522,000 (-3.71%) |
Selling General & Administrative Expense | $1,255,291,000 (-8.55%) | $1,372,665,000 (14.79%) | $1,195,847,000 (12.66%) | $1,061,508,000 (7.70%) |
Research & Development Expense | $384,036,000 (-2.85%) | $395,282,000 (9.45%) | $361,140,000 (1.76%) | $354,881,000 (20.62%) |
Operating Expenses | $1,639,327,000 (-7.28%) | $1,767,947,000 (13.55%) | $1,556,987,000 (9.93%) | $1,416,389,000 (10.67%) |
Interest Expense | $714,765,000 (19.75%) | $596,884,000 (24.79%) | $478,323,000 (78.68%) | $267,702,000 (7.24%) |
Income Tax Expense | $231,190,000 (433.32%) | $43,349,000 (-51.89%) | $90,111,000 (5.86%) | $85,126,000 (-49.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $212,806,000 (30.02%) | $163,672,000 (-33.98%) | $247,902,000 (-6.57%) | $265,327,000 (-62.58%) |
Net Income to Non-Controlling Interests | $55,886,000 (-53.95%) | $121,354,000 (93.03%) | $62,867,000 (-17.93%) | $76,601,000 (-15.31%) |
Net Income | $156,920,000 (270.81%) | $42,318,000 (-77.13%) | $185,035,000 (-1.96%) | $188,726,000 (-69.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $156,920,000 (270.81%) | $42,318,000 (-77.13%) | $185,035,000 (-1.96%) | $188,726,000 (-69.49%) |
Weighted Average Shares | $687,554,908 (0.00%) | $687,554,908 (0.00%) | $687,554,908 (0.00%) | $687,554,908 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,102,875,000 (61.58%) | $682,551,000 (-9.41%) | $753,469,000 (39.13%) | $541,554,000 (-47.82%) |
Gross Profit | $2,794,538,000 (12.52%) | $2,483,482,000 (12.19%) | $2,213,710,000 (12.79%) | $1,962,596,000 (-12.97%) |
Operating Income | $1,155,211,000 (61.45%) | $715,535,000 (8.96%) | $656,723,000 (20.23%) | $546,207,000 (-44.00%) |
GRFS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $886,667,000 (324.63%) | -$394,719,000 (80.23%) | -$1,996,123,000 (-133.70%) | -$854,149,000 (0.46%) |
Net Cash Flow from Financing | -$1,358,714,000 (-892.29%) | $171,493,000 (204.00%) | -$164,901,000 (-107.18%) | $2,297,679,000 (748.33%) |
Net Cash Flow from Operations | $902,168,000 (312.53%) | $218,690,000 (15425.16%) | -$1,427,000 (-100.24%) | $596,975,000 (-46.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $450,203,000 (2393.44%) | -$19,630,000 (99.08%) | -$2,126,900,000 (-201.48%) | $2,095,964,000 (1391.13%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,278,384,000 (4437.33%) | -$29,474,000 (97.96%) | -$1,441,891,000 (-189.11%) | -$498,729,000 (-6.43%) |
Net Cash Flow - Investment Acquisitions and Disposals | $842,815,000 (278.23%) | -$472,891,000 (78.11%) | -$2,160,779,000 (-141.40%) | -$895,120,000 (-1.10%) |
Capital Expenditure | -$580,403,000 (-13.47%) | -$511,511,000 (24.04%) | -$673,379,000 (-19.86%) | -$561,822,000 (12.55%) |
Issuance (Repayment) of Debt Securities | -$1,521,359,000 (-2936.08%) | $53,643,000 (119.64%) | -$273,067,000 (-110.56%) | $2,585,523,000 (879.62%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$6,918,000 (97.25%) | -$251,406,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,924,000 (0%) | $0 (0%) | $9,533,000 (103.68%) | -$258,946,000 (-128.69%) |
Effect of Exchange Rate Changes on Cash | $20,082,000 (233.05%) | -$15,094,000 (-142.46%) | $35,551,000 (-35.90%) | $55,459,000 (192.19%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $437,897,000 (-1.91%) | $446,422,000 (8.62%) | $410,980,000 (14.24%) | $359,767,000 (11.89%) |
GRFS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.70% (2.65%) | 37.70% (3.29%) | 36.50% (-8.29%) | 39.80% (-5.69%) |
Profit Margin | 2.20% (266.67%) | 0.60% (-80.65%) | 3.10% (-18.42%) | 3.80% (-67.24%) |
EBITDA Margin | 21.40% (25.15%) | 17.10% (-10.94%) | 19.20% (4.92%) | 18.30% (-28.24%) |
Return on Average Equity (ROAE) | 2.80% (250.00%) | 0.80% (-75.76%) | 3.30% (-8.33%) | 3.60% (-71.20%) |
Return on Average Assets (ROAA) | 0.70% (250.00%) | 0.20% (-77.78%) | 0.90% (-18.18%) | 1.10% (-72.50%) |
Return on Sales (ROS) | 15.30% (47.12%) | 10.40% (-16.13%) | 12.40% (12.73%) | 11.00% (-43.30%) |
Return on Invested Capital (ROIC) | 5.90% (68.57%) | 3.50% (-14.63%) | 4.10% (17.14%) | 3.50% (-53.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 4.10% (272.73%) |
Price to Earnings Ratio (P/E) | 31.05 (-82.09%) | 173.4 (485.95%) | 29.59 (-16.15%) | 35.29 (110.07%) |
Price to Sales Ratio (P/S) | 0.68 (-37.24%) | 1.08 (19.76%) | 0.91 (-34.20%) | 1.38 (-29.28%) |
Price to Book Ratio (P/B) | 0.83 (-37.31%) | 1.33 (36.90%) | 0.97 (-20.89%) | 1.23 (-39.56%) |
Debt to Equity Ratio (D/E) | 2.17 (-13.38%) | 2.51 (7.03%) | 2.35 (8.76%) | 2.16 (28.78%) |
Earnings Per Share (EPS) | 0.23 (283.33%) | 0.06 (-77.78%) | 0.27 (-3.57%) | 0.28 (-68.89%) |
Sales Per Share (SPS) | 10.93 (2.57%) | 10.65 (13.54%) | 9.38 (15.09%) | 8.15 (-13.93%) |
Free Cash Flow Per Share (FCFPS) | 0.47 (209.86%) | -0.43 (56.57%) | -0.98 (-2023.53%) | 0.05 (-92.51%) |
Book Value Per Share (BVPS) | 8.56 (9.59%) | 7.81 (-4.95%) | 8.21 (2.25%) | 8.03 (8.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.11 (-2.48%) | 16.52 (0.79%) | 16.39 (-0.88%) | 16.53 (35.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-44.00%) | 25 (25.00%) | 20 (-20.00%) | 25 (56.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.24 (-32.55%) | 15.18 (15.90%) | 13.1 (-12.35%) | 14.94 (25.71%) |
Asset Turnover | 0.34 (8.97%) | 0.31 (4.00%) | 0.3 (4.90%) | 0.29 (-17.58%) |
Current Ratio | 2.66 (0.76%) | 2.64 (13.47%) | 2.32 (46.47%) | 1.59 (-33.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0.46 (116.11%) |
Free Cash Flow (FCF) | $321,765,000 (209.88%) | -$292,821,000 (56.61%) | -$674,806,000 (-2019.63%) | $35,153,000 (-92.49%) |
Enterprise Value (EV) | $16,435,452,602 (-13.70%) | $19,044,079,302 (17.36%) | $16,226,551,501 (6.01%) | $15,306,023,970 (-22.33%) |
Earnings Before Tax (EBT) | $388,110,000 (353.04%) | $85,667,000 (-68.86%) | $275,146,000 (0.47%) | $273,852,000 (-65.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,540,772,000 (36.48%) | $1,128,973,000 (-3.05%) | $1,164,449,000 (29.19%) | $901,321,000 (-33.70%) |
Invested Capital | $18,106,858,000 (-7.43%) | $19,559,978,000 (-0.08%) | $19,575,139,000 (12.21%) | $17,445,420,000 (29.26%) |
Working Capital | $3,571,396,000 (-6.15%) | $3,805,573,000 (42.45%) | $2,671,448,000 (31.21%) | $2,035,968,000 (11.27%) |
Tangible Asset Value | $11,076,053,000 (-2.48%) | $11,357,780,000 (0.79%) | $11,268,528,000 (-0.87%) | $11,367,984,000 (35.58%) |
Market Capitalization | $5,115,408,516 (-35.64%) | $7,948,134,736 (36.00%) | $5,844,216,718 (-24.31%) | $7,721,241,617 (-39.10%) |
Average Equity | $5,626,051,500 (2.13%) | $5,508,449,500 (-1.39%) | $5,586,066,000 (5.08%) | $5,316,000,500 (7.06%) |
Average Assets | $21,198,672,000 (0.42%) | $21,110,843,500 (4.35%) | $20,231,709,500 (17.26%) | $17,254,305,500 (11.98%) |
Invested Capital Average | $18,833,418,000 (-3.75%) | $19,567,558,500 (5.71%) | $18,510,279,500 (19.64%) | $15,471,101,000 (13.76%) |
Shares | 687,554,908 (0.00%) | 687,554,908 (0.00%) | 687,554,908 (0.00%) | 687,554,908 (0.00%) |
