Grifols, S.A.
MSE:GRF.MC
9.846 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,817.907 | 1,769.549 | 1,597.482 | 1,663.458 | 1,542.657 | 1,712.745 | 1,541.13 | 1,542.899 | 1,351.898 | 1,184.734 | 1,309.325 | 1,353.372 | 1,384.022 | 1,293.319 | 1,360.91 | 1,314.421 | 1,266.583 | 1,156.777 | 1,222.806 | 1,143.8 | 1,097.106 | 1,023.012 | 1,067.89 | 1,057.736 | 1,130.767 | 1,061.68 | 1,098.152 | 1,000.033 | 992.712 | 958.933 | 1,062.801 | 971.197 | 992.181 | 908.384 | 917.294 | 827.31 | 812.782 | 797.998 | 695.169 | 665.722 | 697.143 | 683.698 | 661.428 | 642.811 | 650.023 | 666.682 | 590.073 | 570.199 | 373.909 | 261.432 | 251.907 | 193.123 |
Kosten van de omzet
| 1,197.131 | 1,079.718 | 965.649 | 1,043.394 | 981.646 | 1,113.636 | 981.26 | 964.949 | 771.102 | 651.407 | 718.799 | 727.351 | 936.638 | 702.085 | 752.292 | 707.754 | 668.689 | 628.724 | 704.768 | 618.538 | 579.68 | 534.178 | 550.424 | 526.392 | 569.463 | 519.783 | 595.614 | 532.124 | 525.047 | 484.754 | 541.198 | 488.618 | 516.467 | 457.282 | 474.451 | 400.345 | 404.091 | 377.283 | 343.27 | 310.351 | 336.547 | 333.712 | 331.701 | 308.946 | 315.205 | 335.493 | -188.36 | 305.662 | 207.49 | 141.91 | -161.516 | 232.006 |
Brutowinst
| 620.776 | 689.831 | 631.833 | 620.064 | 561.011 | 599.109 | 559.87 | 577.95 | 580.796 | 533.327 | 590.526 | 626.021 | 447.384 | 591.234 | 608.618 | 606.667 | 597.894 | 528.053 | 518.038 | 525.262 | 517.426 | 488.834 | 517.466 | 531.344 | 561.304 | 541.897 | 502.538 | 467.909 | 467.665 | 474.179 | 521.603 | 482.579 | 475.714 | 451.102 | 442.843 | 426.965 | 408.691 | 420.715 | 351.899 | 355.371 | 360.596 | 349.986 | 329.727 | 333.865 | 334.818 | 331.189 | 778.433 | 264.537 | 166.419 | 119.522 | 413.423 | -38.883 |
Brutowinstmarge
| 0.341 | 0.39 | 0.396 | 0.373 | 0.364 | 0.35 | 0.363 | 0.375 | 0.43 | 0.45 | 0.451 | 0.463 | 0.323 | 0.457 | 0.447 | 0.462 | 0.472 | 0.456 | 0.424 | 0.459 | 0.472 | 0.478 | 0.485 | 0.502 | 0.496 | 0.51 | 0.458 | 0.468 | 0.471 | 0.494 | 0.491 | 0.497 | 0.479 | 0.497 | 0.483 | 0.516 | 0.503 | 0.527 | 0.506 | 0.534 | 0.517 | 0.512 | 0.499 | 0.519 | 0.515 | 0.497 | 1.319 | 0.464 | 0.445 | 0.457 | 1.641 | -0.201 |
Onderzoek- en ontwikkelingskosten
| 68.679 | 113.585 | 88.448 | 87.322 | 100.887 | 106.244 | 93.614 | 85.127 | 86.732 | 71.81 | 80.75 | 71.353 | 74.248 | 67.865 | 75.029 | 68.416 | 69.963 | 62.61 | 70.18 | 58.234 | 58.281 | 53.966 | 106.436 | 60.309 | 62.404 | 59.171 | 47.958 | 52.311 | 49.683 | 47.665 | 66.059 | 54.198 | 53.02 | 50.916 | 53.214 | 42.345 | 47.299 | 37.895 | 33.013 | 31.787 | 29.163 | 29.308 | 34.074 | 31.667 | 30.368 | 28.334 | 0 | 28.222 | 18.679 | 11.486 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 299.685 | 353.197 | 300.316 | 292.119 | 298.889 | 329.711 | 292.823 | 308.472 | 249.861 | 257.141 | 261.348 | 239.901 | 233.781 | 250.585 | 246.646 | 245.152 | 216.661 | 234.363 | 226.743 | 200.261 | 197.453 | 190.318 | 210.187 | 206.372 | 213.775 | 230.014 | 207.314 | 176.126 | 196.765 | 195.061 | 203.182 | 181.061 | 188.367 | 163.825 | 163.161 | 170.733 | 167.922 | 158.956 | 149.196 | 137.517 | 138.474 | 133.274 | 146.027 | 130.635 | 136.625 | 131.785 | 0 | 121.618 | 131.327 | 55.72 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 5.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.09 | 0 | 0 | 0 | 374.379 | -81.85 |
Bedrijfskosten
| 368.364 | 466.782 | 388.764 | 379.441 | 399.776 | 432.906 | 371.759 | 392.673 | 336.593 | 328.951 | 342.098 | 311.254 | 308.029 | 318.45 | 321.675 | 313.568 | 286.624 | 296.973 | 296.923 | 258.495 | 255.734 | 244.284 | 316.623 | 266.681 | 276.179 | 289.185 | 255.272 | 228.437 | 246.448 | 242.726 | 269.241 | 235.259 | 241.387 | 214.741 | 216.375 | 213.078 | 215.221 | 196.851 | 182.209 | 169.304 | 167.637 | 162.582 | 180.101 | 162.302 | 166.993 | 160.119 | 685.09 | 149.84 | 150.006 | 67.206 | 374.379 | -81.85 |
Bedrijfsresultaat
| 252.412 | 223.049 | 250.588 | 253.646 | 161.235 | 176.946 | 201.387 | 265.373 | 250.597 | 212.953 | 251.647 | 322.789 | 148.124 | 273.573 | 289.351 | 294.125 | 316.808 | 231.08 | 221.115 | 266.767 | 261.692 | 244.55 | 200.843 | 264.663 | 285.125 | 252.712 | 247.266 | 239.472 | 221.217 | 231.453 | 252.362 | 247.32 | 234.327 | 236.361 | 226.468 | 213.887 | 193.47 | 223.864 | 169.69 | 186.067 | 192.959 | 187.404 | 149.626 | 171.563 | 167.825 | 171.07 | 95.435 | 114.697 | 16.413 | 52.316 | 40.596 | 42.967 |
Bedrijfsresultaat ratio
| 0.139 | 0.126 | 0.157 | 0.152 | 0.105 | 0.103 | 0.131 | 0.172 | 0.185 | 0.18 | 0.192 | 0.239 | 0.107 | 0.212 | 0.213 | 0.224 | 0.25 | 0.2 | 0.181 | 0.233 | 0.239 | 0.239 | 0.188 | 0.25 | 0.252 | 0.238 | 0.225 | 0.239 | 0.223 | 0.241 | 0.237 | 0.255 | 0.236 | 0.26 | 0.247 | 0.259 | 0.238 | 0.281 | 0.244 | 0.279 | 0.277 | 0.274 | 0.226 | 0.267 | 0.258 | 0.257 | 0.162 | 0.201 | 0.044 | 0.2 | 0.161 | 0.222 |
Totaal overige inkomsten en kosten netto
| -232.488 | -146.362 | 7.454 | 12.221 | -134.742 | 29.755 | 13.212 | -119.651 | 4.555 | 43.058 | 62.344 | 45.863 | -3.742 | -4.662 | -64.46 | -7.065 | 0.474 | -6.009 | 18.939 | -27.891 | 23.895 | -2.062 | -47.316 | 19.916 | -21.024 | -3.288 | 0.003 | -4.453 | 18.588 | -5.899 | -19.936 | -5.362 | -5.13 | -15.198 | -9.789 | -24.757 | -6.572 | -4.925 | 1.383 | -3.647 | 3.993 | -5.191 | -0.471 | -2.701 | 2.626 | 10.85 | -2.887 | -12.238 | 3.823 | 7.193 | -6 | 14.949 |
Inkomen voor belasting
| 19.924 | 76.687 | 99.587 | 113.469 | 26.493 | 46.876 | 86.493 | 145.722 | 189.501 | 188.734 | 202.629 | 348.855 | 75.869 | 251.276 | 259.1 | 189.704 | 225.447 | 142.851 | 141.106 | 187.411 | 218.388 | 178.936 | 105.682 | 210.081 | 196.76 | 183.199 | 190.861 | 176.679 | 180.974 | 164.239 | 173.465 | 182.702 | 172.283 | 161.8 | 163.753 | 136.354 | 134.203 | 155.37 | 111.897 | 125.361 | 134.99 | 125.288 | 86.77 | 96.821 | 101.468 | 102.889 | 18.55 | 35.513 | -20.615 | 46.575 | 29.198 | 39.734 |
Inkomen voor belasting ratio
| 0.011 | 0.043 | 0.062 | 0.068 | 0.017 | 0.027 | 0.056 | 0.094 | 0.14 | 0.159 | 0.155 | 0.258 | 0.055 | 0.194 | 0.19 | 0.144 | 0.178 | 0.123 | 0.115 | 0.164 | 0.199 | 0.175 | 0.099 | 0.199 | 0.174 | 0.173 | 0.174 | 0.177 | 0.182 | 0.171 | 0.163 | 0.188 | 0.174 | 0.178 | 0.179 | 0.165 | 0.165 | 0.195 | 0.161 | 0.188 | 0.194 | 0.183 | 0.131 | 0.151 | 0.156 | 0.154 | 0.031 | 0.062 | -0.055 | 0.178 | 0.116 | 0.206 |
Belastingkosten
| 42.214 | 27.65 | 5.58 | 15.869 | 28.116 | 11.516 | 27.32 | 30.804 | 37.9 | 37.747 | 41.199 | 62.971 | 17.733 | 47.736 | 56.858 | 37.941 | 45.09 | 28.571 | 13.189 | 38.805 | 43.376 | 36.066 | -124.902 | 56.721 | 53.125 | 49.464 | 51.828 | 35.256 | 41.708 | 39.417 | 42.532 | 42.779 | 39.52 | 33.978 | 33.152 | 22.843 | 30.867 | 35.735 | 33.785 | 41.854 | 44.102 | 35.741 | 27.511 | 34.153 | 35.527 | 35.38 | 12 | 10.448 | -6.09 | 13.437 | 9.717 | 9.778 |
Nettowinst
| 14.841 | 55.993 | 59.543 | 60.035 | -10.597 | 20.07 | 44.559 | 90.34 | 136.88 | 129.935 | 223.307 | 267.436 | 31.867 | 186.38 | 201.744 | 136.522 | 172.509 | 114.369 | 128.345 | 149.318 | 175.572 | 143.407 | 230.937 | 153.902 | 143.868 | 133.993 | 139.36 | 141.653 | 139.198 | 125.246 | 130.536 | 140.104 | 133.015 | 128.49 | 131.268 | 114.15 | 103.862 | 120.973 | 78.514 | 84.237 | 91.798 | 91.002 | 59.343 | 63.847 | 65.967 | 67.529 | 6.514 | 24.524 | -14.376 | 33.645 | 18.492 | 30.613 |
Nettowinstmarge
| 0.008 | 0.032 | 0.037 | 0.036 | -0.007 | 0.012 | 0.029 | 0.059 | 0.101 | 0.11 | 0.171 | 0.198 | 0.023 | 0.144 | 0.148 | 0.104 | 0.136 | 0.099 | 0.105 | 0.131 | 0.16 | 0.14 | 0.216 | 0.146 | 0.127 | 0.126 | 0.127 | 0.142 | 0.14 | 0.131 | 0.123 | 0.144 | 0.134 | 0.141 | 0.143 | 0.138 | 0.128 | 0.152 | 0.113 | 0.127 | 0.132 | 0.133 | 0.09 | 0.099 | 0.101 | 0.101 | 0.011 | 0.043 | -0.038 | 0.129 | 0.073 | 0.159 |
WPA (Winst Per Aandeel)
| 0.022 | 0.082 | 0.088 | 0.089 | -0.016 | 0 | 0.066 | 0.13 | 0.2 | 0.19 | 0.33 | 0.42 | 0.05 | 0.27 | 0.29 | 0.2 | 0.25 | 0.17 | 0.19 | 0.22 | 0.26 | 0.21 | 0.34 | 0.22 | 0.21 | 0.2 | 0.21 | 0.21 | 0.2 | 0.18 | 0.19 | 0.2 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.18 | 0.12 | 0.13 | 0.14 | 0.14 | 0.089 | 0.095 | 0.095 | 0.1 | 0.01 | 0.038 | -0.029 | 0.076 | 0.042 | 0.069 |
Verwaterde WPA
| 0.022 | 0.082 | 0.088 | 0.089 | -0.016 | 0 | 0.066 | 0.13 | 0.2 | 0.19 | 0.33 | 0.42 | 0.05 | 0.27 | 0.29 | 0.2 | 0.25 | 0.17 | 0.19 | 0.22 | 0.26 | 0.21 | 0.34 | 0.22 | 0.21 | 0.2 | 0.21 | 0.21 | 0.2 | 0.18 | 0.19 | 0.2 | 0.19 | 0.19 | 0.19 | 0.17 | 0.15 | 0.18 | 0.12 | 0.13 | 0.14 | 0.14 | 0.089 | 0.095 | 0.095 | 0.1 | 0.01 | 0.038 | -0.029 | 0.076 | 0.042 | 0.069 |
EBITDA
| 364.515 | 331.579 | 250.523 | 252.845 | 283.746 | 95.922 | 201.323 | 264.129 | 328.364 | 286.15 | 374.52 | 448.517 | 211.111 | 350.358 | 361.872 | 359.412 | 385.539 | 305.566 | 289.238 | 307.537 | 312.613 | 295.371 | 199.886 | 345.354 | 330.425 | 306.026 | 291.135 | 284.88 | 284.694 | 281.411 | 296.309 | 291.181 | 280.533 | 273.94 | 275.354 | 257.587 | 231.049 | 264.117 | 195.017 | 214.781 | 217.929 | 215.926 | 150.152 | 204.909 | 198.974 | 205.157 | 128.033 | 147.233 | 33.314 | 64.525 | 34.616 | 66.767 |
EBITDA ratio
| 0.201 | 0.187 | 0.157 | 0.152 | 0.184 | 0.056 | 0.131 | 0.171 | 0.243 | 0.242 | 0.286 | 0.331 | 0.153 | 0.271 | 0.266 | 0.273 | 0.304 | 0.264 | 0.237 | 0.269 | 0.285 | 0.289 | 0.187 | 0.327 | 0.292 | 0.288 | 0.265 | 0.285 | 0.287 | 0.293 | 0.279 | 0.3 | 0.283 | 0.302 | 0.3 | 0.311 | 0.284 | 0.331 | 0.281 | 0.323 | 0.313 | 0.316 | 0.227 | 0.319 | 0.306 | 0.308 | 0.217 | 0.258 | 0.089 | 0.247 | 0.137 | 0.346 |