← Grifols SA
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | — | — | — | $490.6m | $520.2m | $499.7m | $643.8m | $692.9m | $741.5m | $769.0m | |
| Inventories | $1.6b | $1.6b | $1.9b | $2.3b | $2.0b | $2.3b | $3.2b | $3.5b | $3.6b | $3.3b | |
| Trade receivables | $413.7m | $286.2m | $269.2m | $369.8m | $383.2m | $432.2m | $608.7m | $645.1m | $705.5m | $651.0m | |
| Other receivables | $42.3m | $40.7m | $92.4m | $82.5m | $72.4m | $55.1m | $73.2m | $74.9m | $77.6m | $101.0m | |
| Other current assets | $48.3m | $32.4m | $42.3m | $58.1m | $51.8m | $64.1m | $81.8m | $73.9m | $72.5m | $65.0m | |
| Cash and cash equivalents | $895.0m | $886.5m | $1.0b | $742.0m | $579.6m | $655.5m | $548.0m | $529.6m | $979.8m | $825.0m | |
| Total current assets | $3.1b | $2.9b | $3.5b | $5.4b | $3.2b | $5.5b | $4.7b | $6.5b | $5.7b | $5.1b | |
| Property, plant and equipment | $1.8b | $1.8b | $2.0b | $2.2b | $2.3b | $2.5b | $3.3b | $3.2b | $3.3b | $3.1b | |
| Goodwill | $3.6b | $4.6b | $5.2b | $5.5b | $5.3b | $6.2b | $7.0b | $6.8b | $7.4b | $6.8b | |
| Intangible Assets Other Than Goodwill | $1.2b | $1.3b | $1.4b | $1.4b | $1.6b | $1.6b | $2.9b | $2.8b | $2.9b | — | |
| Other intangible assets | $1.2b | $1.3b | $1.4b | $1.4b | $1.6b | $1.6b | $2.9b | $2.8b | $2.9b | $2.7b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $18.0m | $19.7m | $20.5m | $22.3m | $23.0m | $24.0m | $32.3m | — | — | — | |
| Current Tax Assets Current | $77.7m | $59.5m | $42.2m | $38.3m | — | — | — | — | — | — | |
| Current Tax Liabilities Current | $8.0m | $6.7m | $1.9m | $6.0m | $3.5m | $4.5m | $15.7m | $14.5m | $60.5m | — | |
| Current Value Added Tax Payables | $10.0m | $8.8m | $9.0m | $10.0m | $11.7m | $13.0m | $11.1m | $13.2m | $13.8m | — | |
| Deferred Tax Assets | $67.2m | $66.2m | $112.5m | $123.0m | $149.9m | $152.5m | $174.9m | $305.3m | $341.7m | $416.0m | |
| Issued Capital | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | — | |
| Trade And Other Current Payables | $611.9m | $571.5m | $723.6m | $753.5m | $746.2m | $785.3m | $862.3m | $960.8m | $1.1b | — | |
| Trade And Other Current Receivables | $533.7m | $386.4m | $403.8m | $490.6m | $520.2m | $499.7m | $738.7m | $767.3m | $835.6m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $67.0m | $51.2m | $55.3m | $66.4m | $93.6m | — | — | — | $125.2m | — | |
| Rights of use | — | — | — | $703.9m | $678.7m | $795.7m | $897.6m | $945.2m | $968.3m | $932.0m | |
| Investment in equity-accounted investees | $201.3m | $219.0m | $226.9m | $114.5m | $1.9b | $2.0b | $2.0b | $535.0m | $69.0m | $97.0m | |
| Non-current financial assets measured at fair value | $58.9m | $47.0m | $7k | $7k | $3.0m | $4.1m | $38.6m | $12.2m | $423.4m | $339.0m | |
| Non-current financial assets at amortized cost | — | — | $107.6m | $138.9m | $195.1m | $358.2m | $582.2m | $164.5m | $67.1m | $173.0m | |
| Other non-current assets | — | — | — | — | — | — | $124.2m | $145.5m | $137.1m | — | |
| Current contract assets | — | — | — | — | $0 | $1.9m | $35.2m | $47.8m | $36.0m | $83.0m | |
| Current income tax assets | $77.7m | $59.5m | $42.2m | $38.3m | $64.6m | $12.4m | $56.8m | $47.2m | $52.6m | $17.0m | |
| Current financial assets measured at fair value | — | — | $19.9m | $1.7b | $0 | $3.2m | $12.6m | $23.6m | $6.1m | — | |
| Current financial assets at amortized cost | — | — | $34.0m | $12.2m | $11.1m | $2.0b | $31.0m | $116.6m | $237.5m | $36.0m | |
| Share capital | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | $119.6m | |
| Share premium | $910.7m | $910.7m | $910.7m | $910.7m | $910.7m | $910.7m | $910.7m | $910.7m | $910.7m | $911.0m | |
| Reserves | $1.7b | $2.0b | $2.4b | $3.0b | $3.8b | $4.1b | $4.3b | $4.5b | $4.1b | $4.2b | |
| Interim dividend | ($122.9m) | ($123.0m) | ($136.7m) | ($136.8m) | — | — | — | — | — | ($102.0m) | |
| Profit for the year attributable to the Parent | $545.5m | $662.7m | $596.6m | $625.1m | $618.5m | $188.7m | $208.3m | $59.3m | $156.9m | $402.0m | |
| Cash Flow hedges | — | — | — | — | $0 | $3.1m | ($438k) | $998k | ($270k) | ($1.0m) | |
| Other comprehensive Income | ($642k) | ($656k) | ($554k) | ($903k) | ($1.2m) | ($869k) | ($8.1m) | ($9.1m) | ($8.8m) | ($5.0m) | |
| Other comprehensive income from financial instruments valuation | — | — | — | — | — | — | — | — | ($18.4m) | ($98.0m) | |
| Translation differences | $648.9m | $89.5m | $349.4m | $344.4m | ($272.5m) | $333.1m | $735.6m | $414.1m | $803.8m | ($10.0m) | |
| Equity attributable to the Parent | $3.7b | $3.6b | $4.2b | $4.8b | $5.1b | $5.5b | $6.1b | $5.8b | $5.9b | $5.3b | |
| Grants | $12.2m | $11.8m | $11.8m | $11.4m | $17.0m | $15.0m | $15.1m | $13.8m | $13.9m | $16.0m | |
| Provisions | $89.6m | $107.0m | $80.1m | $53.1m | $11.2m | $31.4m | $56.3m | $47.8m | $38.6m | $35.0m | |
| Non-current financial liabilities | $4.7b | $5.9b | $6.1b | $6.8b | $6.6b | $7.8b | $10.0b | $10.0b | $9.5b | $9.1b | |
| Other Non-Current Liabilities | — | — | $1.3m | $983k | $16.4m | $333k | $15k | — | $730k | $3.0m | |
| Current other financial liabilities | — | — | — | — | — | — | $800.9m | $1.0b | $676.1m | $552.0m | |
| Suppliers | $461.1m | $423.1m | $561.9m | $581.9m | $601.6m | $629.0m | $731.9m | $813.1m | $852.3m | $841.0m | |
| Other payables | $142.9m | $141.7m | $159.8m | $165.6m | $141.1m | $151.8m | $114.7m | $133.2m | $210.2m | $252.0m | |
| Current income tax liabilities | $8.0m | $6.7m | $1.9m | $6.0m | $3.5m | $4.5m | $15.7m | $14.5m | $60.5m | $25.0m | |
| Other current liabilities | $140.2m | $144.4m | $169.2m | $197.4m | $153.2m | $219.3m | $241.5m | $283.4m | $318.4m | $314.0m | |
| Total non-current financial assets | $89.5m | $69.9m | $107.6m | $138.9m | $198.2m | $362.3m | $620.7m | $176.7m | $490.5m | $512.0m | |
| Total non-current assets | $7.0b | $8.0b | $9.0b | $10.2b | $12.1b | $13.7b | $16.9b | $15.0b | $15.7b | $14.6b | |
| Total current financial assets | $2.6m | $10.7m | $54.0m | $1.7b | $11.1m | $2.0b | $43.7m | $140.2m | $243.6m | $36.0m | |
| Total shareholder's equity | $3.1b | $3.5b | $3.9b | $4.5b | $5.4b | $5.2b | $5.4b | $5.4b | $5.1b | $5.4b | |
| Total Other comprehensive expenses | — | — | — | — | — | — | $727.3m | $407.5m | $776.4m | ($114.0m) | |
| Total equity | $3.7b | $3.6b | $4.7b | $6.8b | $6.7b | $7.3b | $8.5b | $8.0b | $8.6b | $7.6b | |
| Total non-current liabilities | $5.3b | $6.3b | $6.5b | $7.3b | $7.2b | $8.4b | $11.1b | $11.2b | $10.6b | $10.1b | |
| Total trade and other payables | $611.9m | $571.5m | $723.6m | $753.5m | $746.2m | $785.3m | $862.3m | $960.8m | $1.1b | $1.1b | |
| Total equity and liabilities | $10.1b | $10.9b | $12.5b | $15.5b | $15.3b | $19.2b | $21.5b | $21.4b | $21.4b | $19.7b | |
| Total Assets | $10.1b | $10.9b | $12.5b | $15.5b | $15.3b | $19.2b | $21.5b | $21.4b | $21.4b | $19.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $1.1b | $978.0m | $1.3b | $1.4b | $1.3b | $3.5b | $2.0b | $2.3b | $2.2b | $2.0b | |
| Deferred Tax Liabilities | $600.6m | $388.9m | $404.4m | $463.8m | $556.8m | $634.0m | $1.0b | $988.6m | $1.0b | $861.0m | |
| Deferred Tax Liability Asset | $533.4m | $322.8m | $291.9m | ($340.8m) | ($406.9m) | $481.5m | $859.9m | $683.3m | $670.0m | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | ($16.7m) | ($21.3m) | — | $48.0m | $16.4m | $361.1m | ($239k) | — | — | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | $8.8m | ($44.5m) | $11.6m | ($9.3m) | ($25.0m) | $40.4m | $32.5m | ($36.2m) | $56.8m | — | |
| Total Liabilities | $6.4b | $7.3b | $7.8b | $8.7b | $8.6b | $11.9b | $13.1b | $13.5b | $12.8b | $12.1b | |
| Treasury stock | ($68.7m) | ($62.4m) | ($55.4m) | ($49.6m) | ($43.7m) | ($164.2m) | ($162.2m) | ($152.7m) | ($134.4m) | ($131.0m) | |
| Noncontrolling Interests | $6.5m | $4.9m | $471.1m | $2.0b | $1.6b | $1.8b | $2.3b | $2.1b | $2.7b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.