Grifols, S.A.
MSE:GRF.MC
9.846 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 529.577 | 547.979 | 655.493 | 579.647 | 741.982 | 1,033.792 | 886.521 | 895.009 | 1,142.5 | 1,079.146 | 708.777 | 473.327 | 340.586 | 239.649 | 249.372 | 6.368 | 5.69 | 26.883 | 22.856 |
| Kortetermijnbeleggingen
| 116.143 | 43.256 | 2,029.107 | 10.861 | 1,727.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.904 | 12.946 | 8.217 | 6.657 | 7.08 | 6.232 | 0.661 |
| Liquide middelen en kortetermijnbeleggingen
| 529.577 | 591.235 | 2,684.6 | 590.508 | 2,469.411 | 1,033.792 | 886.521 | 895.009 | 1,142.5 | 1,079.146 | 708.777 | 473.327 | 357.49 | 252.595 | 257.589 | 13.025 | 12.77 | 33.115 | 23.517 |
| Nettovorderingen
| 810.86 | 754.82 | 495.476 | 504.2 | 470.495 | 401.573 | 385.265 | 528.518 | 477.803 | 608.328 | 462.655 | 447.441 | 531.989 | 282.994 | 255.182 | 231.806 | 200.472 | 188.868 | 147.71 |
| Voorraad
| 3,459.277 | 3,201.357 | 2,259.354 | 2,002.281 | 2,342.59 | 1,949.36 | 1,629.293 | 1,642.931 | 1,431.391 | 1,194.057 | 946.913 | 998.644 | 1,030.341 | 527.865 | 484.462 | 373.098 | 270.659 | 235.475 | 249.545 |
| Overige vlottende activa
| 1,652.191 | 81.814 | 64.079 | 51.75 | 58.111 | 42.344 | 32.354 | 48.324 | 31.091 | 23.669 | 21.315 | 20.805 | 9.395 | 80.628 | 7.345 | 8.671 | 11.626 | 7.706 | 8.186 |
| Totaal vlottende activa
| 6,451.905 | 4,653.587 | 5,510.28 | 3,164.954 | 5,362.184 | 3,483.251 | 2,945.316 | 3,122.514 | 3,089.472 | 2,913.122 | 2,139.66 | 1,934.564 | 1,929.215 | 1,144.082 | 1,004.578 | 626.6 | 495.527 | 473.294 | 436.294 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,192.363 | 4,168.489 | 3,343.154 | 3,002.803 | 2,863.403 | 1,951.983 | 1,760.053 | 1,809.852 | 1,644.402 | 1,147.782 | 840.238 | 810.107 | 775.869 | 434.131 | 371.705 | 301.009 | 201.332 | 184.993 | 186.621 |
| Goodwill
| 6,802.127 | 7,011.909 | 6,228.901 | 5,332.271 | 5,507.063 | 5,209.23 | 4,590.498 | 3,643.995 | 3,532.359 | 3,174.732 | 1,829.141 | 1,869.899 | 1,895.101 | 189.448 | 174 | 158.567 | 150.243 | 150.82 | 117.115 |
| Immateriële activa
| 2,832.196 | 2,949.147 | 1,636.95 | 1,557.65 | 1,433.534 | 1,385.537 | 1,269.342 | 1,195.302 | 1,161.572 | 1,068.361 | 946.435 | 969.095 | 1,008.307 | 78.299 | 69.385 | 57.756 | 57.223 | 60.85 | 48.718 |
| Goodwill en immateriële activa
| 9,634.323 | 9,961.056 | 7,865.851 | 6,889.921 | 6,940.597 | 6,594.767 | 5,859.84 | 4,839.297 | 4,693.931 | 4,243.093 | 2,775.576 | 2,838.994 | 2,903.408 | 267.747 | 243.385 | 216.323 | 207.466 | 211.67 | 165.833 |
| Langetermijnbeleggingen
| 702.774 | 2,548.892 | 2,359.975 | 2,067.177 | 253.403 | 228.82 | 259.063 | 232.421 | 78.083 | 58.651 | 39.13 | 5.967 | 6.756 | 8.133 | 4.114 | 2.01 | 1.134 | 2.265 | 2.406 |
| Belastingvorderingen
| 318.911 | 174.923 | 152.507 | 149.921 | 123.024 | 112.539 | 66.157 | 67.219 | 66.794 | 82.445 | 34.601 | 24.717 | 185.824 | 34.889 | 33.395 | 34.297 | 34.11 | 41.452 | 30.529 |
| Overige niet-vlottende activa
| 154.394 | 27.03 | 2.068 | 0 | 0 | 105.686 | 29.835 | 58.469 | 29.033 | 4.656 | 11.831 | 13.125 | 6.646 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 15,002.765 | 16,880.39 | 13,723.555 | 12,109.822 | 10,180.427 | 8,993.795 | 7,974.948 | 7,007.258 | 6,512.243 | 5,536.627 | 3,701.376 | 3,692.91 | 3,878.503 | 744.9 | 652.599 | 553.639 | 444.042 | 440.38 | 385.389 |
| Totaal activa
| 21,454.67 | 21,533.977 | 19,233.835 | 15,274.776 | 15,542.611 | 12,477.046 | 10,920.264 | 10,129.772 | 9,601.715 | 8,449.749 | 5,841.036 | 5,627.474 | 5,807.718 | 1,888.982 | 1,657.177 | 1,180.239 | 939.569 | 913.674 | 821.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 813.114 | 731.918 | 628.992 | 601.618 | 581.882 | 561.883 | 423.096 | 461.073 | 409.986 | 439.631 | 273.621 | 228.405 | 280.722 | 160.678 | 120.909 | 99.215 | 76.934 | 81.513 | 70.587 |
| Kortlopende schulden
| 897.915 | 681.273 | 2,394.182 | 319.571 | 320.802 | 268.199 | 133.067 | 203.944 | 186.797 | 165.86 | 251.389 | 192.003 | 147.789 | 191.635 | 113.991 | 151.71 | 183.992 | 138.881 | 103.635 |
| Belastingschulden
| 14.523 | 34.806 | 24.794 | 22.005 | 42.804 | 37.17 | 39.62 | 41.705 | 46.469 | 114.245 | 15.604 | 14.995 | 4.691 | 4.172 | 3.258 | 16.362 | 3.77 | 0 | 0 |
| Uitgestelde opbrengsten
| 39.193 | 37.834 | 43.539 | 23.98 | 10.638 | 15.525 | 14.229 | 7.004 | 9.191 | 20.373 | 7.463 | 166.214 | 115.573 | 52.577 | 51.913 | 36.888 | 31.948 | 45.114 | 52.022 |
| Overige kortlopende verplichtingen
| 565.382 | 504.822 | 407.599 | 389.969 | 453.236 | 411.714 | 407.595 | 399.742 | 447.032 | 453.847 | 182.823 | 6.243 | 101.993 | 18.236 | 12.23 | 29.725 | 23.702 | 17.256 | 26.161 |
| Totaal kortlopende verplichtingen
| 2,315.604 | 1,955.847 | 3,474.312 | 1,335.138 | 1,366.558 | 1,257.321 | 977.987 | 1,071.763 | 1,053.006 | 1,079.711 | 715.296 | 592.865 | 646.077 | 423.126 | 299.043 | 317.538 | 316.576 | 282.764 | 252.405 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 8,215.297 | 9,068.852 | 6,930.124 | 6,591.828 | 6,786.087 | 6,020.508 | 5,878.178 | 4,681.096 | 4,571.846 | 4,071.573 | 2,437.976 | 2,585.988 | 2,809.225 | 665.385 | 703.186 | 324.055 | 189.489 | 198.329 | 189.994 |
| Uitgestelde opbrengsten niet-vlottend
| 13.807 | 15.123 | 15.036 | 17.008 | 11.377 | 11.845 | 11.822 | 12.196 | 13.12 | 6.781 | 7.034 | 5.855 | 11.052 | 1.378 | 1.232 | 2.353 | 4.545 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,002.245 | 1,034.823 | 633.984 | 556.813 | 463.827 | 404.398 | 388.912 | 600.646 | 631.565 | 538.786 | 454.089 | 453.846 | 538.441 | 79.141 | 60.325 | 51.969 | 43.794 | 45.862 | 42.104 |
| Overige niet-vlottende verplichtingen
| 1,921.425 | 1,001.788 | 33.344 | 53.934 | 68.994 | 86.37 | 29.4 | 36.093 | 30.788 | 90.01 | 119.437 | 108.179 | 137.929 | 12.562 | 14.863 | 3.045 | 0.999 | 18.367 | 281.233 |
| Totaal niet-vlottende verplichtingen
| 11,152.774 | 11,120.586 | 7,612.488 | 7,219.583 | 7,330.285 | 6,523.121 | 6,308.312 | 5,330.031 | 5,247.319 | 4,707.15 | 3,018.536 | 3,153.868 | 3,496.647 | 758.466 | 779.606 | 381.422 | 238.827 | 262.558 | 513.331 |
| Totaal passiva
| 13,468.378 | 13,076.433 | 11,086.8 | 8,554.721 | 8,696.843 | 7,780.442 | 7,286.299 | 6,401.794 | 6,300.325 | 5,786.861 | 3,733.832 | 3,746.733 | 4,142.724 | 1,181.592 | 1,078.649 | 698.96 | 555.403 | 545.322 | 765.736 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 119.604 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,030.332 | 1,008.237 | 117.882 | 0 | 0 | 106.532 | 106.532 | 106.532 | 70.169 |
| Ingehouden winsten
| 59.315 | 208.279 | 182.803 | 618.546 | 488.318 | 459.895 | 539.714 | 422.548 | 412.53 | 384.309 | 276.796 | 256.686 | 50.307 | 115.513 | 147.972 | 0 | 0 | 45.394 | 25.556 |
| Overige gereserveerde algehele resultaten
| 4,949.582 | 5,053.547 | 5,047.697 | 3,503.248 | 3,353.053 | 2,790.768 | 2,121.455 | 2,337.311 | 1,911.916 | 1,312.734 | 794.134 | 614.905 | 627.074 | 352.871 | 224.65 | 163.054 | 85.94 | 216.018 | -39.899 |
| Overige totale aandeelhoudersvermogen
| 698.665 | -162.22 | -164.189 | -43.734 | -49.584 | -55.441 | -62.422 | -68.71 | -58.575 | -69.252 | 0 | -3.06 | 867.244 | 224.656 | 193.749 | 210.443 | 190.713 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,827.166 | 6,129.938 | 6,096.643 | 5,108.392 | 4,822.119 | 4,225.554 | 3,629.079 | 3,721.481 | 3,296.203 | 2,658.123 | 2,101.262 | 1,876.768 | 1,662.507 | 693.04 | 566.371 | 480.029 | 383.185 | 367.944 | 55.826 |
| Totaal eigen vermogen
| 7,972.485 | 8,457.544 | 8,147.035 | 6,720.055 | 6,845.768 | 4,696.604 | 3,633.965 | 3,727.978 | 3,301.39 | 2,662.888 | 2,107.204 | 1,880.741 | 1,664.994 | 707.39 | 578.528 | 481.279 | 384.166 | 368.352 | 55.947 |
| Totaal passiva en aandeelhoudersvermogen
| 21,454.67 | 21,533.977 | 19,233.835 | 15,274.776 | 15,542.611 | 12,477.046 | 10,920.264 | 10,129.772 | 9,601.715 | 8,449.749 | 5,841.036 | 5,627.474 | 5,807.718 | 1,888.982 | 1,657.177 | 1,180.239 | 939.569 | 913.674 | 821.683 |