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Grifols, S.A. logo
GRF.MC
Grifols, S.A.
13:10:44
9.036 €
0.0000 (%0.00)
Previous Close: 9.008
Day Low₺9.01
Day High₺9.17
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GRF.MC: Grifols, S.A. Financials

Grifols, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
38%
Operating margin TTM
16.43%
Net profit margin TTM
5.34%
Return on investment TTM
7.62%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,524,204,0007,212,382,0006,591,977,0006,063,967,000
Operating income1,236,000,0001,192,015,000737,916,000805,680,000
Net income401,890,000156,920,00059,315,000208,279,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,524,204,0007,212,382,0006,591,977,0006,063,967,000
Cost of revenue4,664,689,0004,364,683,0004,097,406,0003,832,437,000
Gross profit2,859,515,0002,847,699,0002,494,571,0002,231,530,000
Research and development expenses426,018,000384,036,000330,551,000361,140,000
General and administrative expenses1,063,000,0001,144,011,0001,259,534,000523,299,000
Selling and marketing expenses00-5,300,000667,124,000
Selling, general and administrative expenses1,063,000,0001,165,258,0001,254,234,0001,190,423,000
Other expenses-39,018,000106,390,000-66,782,000-22,235,000
Operating expenses1,450,000,0001,655,684,0001,695,173,0001,529,328,000
Cost and expenses6,273,704,0006,020,367,0005,809,660,0005,361,765,000
Net interest income-591,000,000-555,888,000-534,538,000-462,665,000
Interest income34,000,000158,877,00062,326,00033,859,000
Interest expense625,000,000714,765,000596,864,000496,524,000
Depreciation and amortization450,000,000288,744,000446,422,000407,864,000
EBITDA1,686,000,0001,608,263,0001,181,996,0001,213,664,000
EBIT1,236,000,0001,319,519,000740,078,000805,800,000
Non-operating income (excl. interest)0-127,504,000-2,162,000-120,000
Operating income1,236,000,0001,192,015,000737,916,000805,680,000
Total other income/expenses (net)0-748,019,000-513,898,000-444,423,000
Income before tax615,080,000443,996,000224,018,000361,257,000
Income tax expense114,615,000231,190,00043,349,00090,111,000
Net income from continuing operations500,465,000212,806,000180,669,000271,146,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income401,890,000156,920,00059,315,000208,279,000
Net income deductions0000
Bottom line net income401,890,000156,920,00059,315,000208,279,000
EPS0.580.230.08730.31
Diluted EPS0.580.230.08730.31
Weighted average shares outstanding687,579,000679,916,715679,092,279678,410,694
Weighted average diluted shares outstanding687,579,000679,916,715679,092,279678,410,694

Grifols, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,074,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets19,711,359,00021,405,241,00021,441,054,00021,533,977,000
Total liabilities12,107,497,00012,798,216,00013,468,569,00013,076,433,000
Total equity5,271,769,0005,883,727,0005,827,166,0006,129,938,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents825,486,000979,780,000529,577,000547,979,000
Short-term investments23,000,00024,179,000116,143,00043,256,000
Cash and short-term investments825,486,0001,003,959,000645,720,000591,235,000
Net receivables851,541,000741,430,000810,980,000754,820,000
Accounts receivable851,541,000741,430,000692,864,000643,842,000
Other receivables00117,996,000110,978,000
Inventory3,295,856,0003,560,098,0003,459,277,0003,201,357,000
Prepaid expenses08,590,0004,475,00019,033,000
Other current assets99,900,000413,465,0001,531,453,000130,398,000
Total current assets5,072,783,0005,727,542,0006,451,905,0004,653,587,000
Property, plant and equipment (net)3,119,872,0004,310,150,0004,192,363,0004,168,489,000
Goodwill6,833,000,0007,403,056,0006,802,127,0007,011,909,000
Intangible assets2,728,000,0002,926,132,0002,832,196,0002,949,147,000
Goodwill and intangible assets9,561,000,00010,329,188,0009,634,323,0009,961,056,000
Long-term investments460,000,000528,972,000565,105,0002,548,892,000
Tax assets0341,673,000305,295,000174,923,000
Other non-current assets1,497,704,000167,716,000292,063,00027,030,000
Total non-current assets14,638,576,00015,677,699,00014,989,149,00016,880,390,000
Other assets0000
Total assets19,711,359,00021,405,241,00021,441,054,00021,533,977,000
Total payables866,000,000912,840,000827,637,000747,605,000
Accounts payable841,000,000852,305,000813,114,000731,918,000
Other payables25,000,00060,535,00014,523,00015,687,000
Accrued expenses0450,829,000237,845,000199,584,000
Short-term debt410,000,000523,127,000790,814,000578,917,000
Capital lease obligations (current)113,000,000116,534,000107,101,000102,356,000
Tax payables084,986,00014,523,00034,806,000
Deferred revenue070,865,00039,193,00037,834,000
Other current liabilities629,653,00081,951,000313,014,000289,551,000
Total current liabilities2,018,653,0002,156,146,0002,315,604,0001,955,847,000
Long-term debt8,074,000,0008,421,113,0008,215,297,0008,154,264,000
Capital lease obligations (non-current)969,000,0001,024,845,0001,004,227,000914,588,000
Deferred revenue (non-current)16,000,00013,944,00013,807,00015,123,000
Deferred tax liabilities (non-current)907,000,0001,011,704,000988,629,0001,034,823,000
Other non-current liabilities855,000,000170,464,000931,005,0001,001,788,000
Total non-current liabilities10,088,844,00010,642,070,00011,152,965,00011,120,586,000
Other liabilities0000
Capital lease obligations1,082,000,0001,141,379,0001,111,328,0001,016,944,000
Total liabilities12,107,497,00012,798,216,00013,468,569,00013,076,433,000
Treasury stock-130,657,999-134,448,000-152,748,000-162,220,000
Preferred stock0000
Common stock119,604,000119,604,000119,604,0001,030,332,000
Retained earnings300,000,000205,681,00079,356,000208,279,000
Additional paid-in capital910,728,000910,728,000910,728,000910,728,000
Accumulated other comprehensive income/loss4,071,000,0004,782,162,0004,890,267,0005,053,547,000
Other stockholders' equity00-20,041,0000
Total stockholders' equity5,271,769,0005,883,727,0005,827,166,0006,129,938,000
Total equity7,603,863,0008,607,025,0007,972,485,0008,457,544,000
Minority interest2,332,094,0002,723,298,0002,145,319,0002,327,606,000
Total liabilities and total equity19,711,359,00021,405,241,00021,441,054,00021,533,977,000
Total investments483,000,000553,151,000681,248,0002,592,148,000
Total debt8,744,000,00010,085,619,00010,117,439,0009,750,125,000
Net debt7,918,514,0009,105,839,0009,587,862,0009,202,146,000

Grifols, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,047,000,000902,168,000208,283,000-10,867,000
Cash from investing-579,000,000886,667,000-397,636,000-1,978,823,000
Cash from financing-529,000,000-1,358,714,000186,045,000-173,493,000
Net change in cash-154,780,000450,203,000-18,402,000-2,127,632,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income402,000,000156,920,00059,315,000361,257,000
Depreciation and amortization450,000,000437,897,000441,918,000407,864,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-25,000,000-6,420,000-348,740,000-609,219,000
Accounts receivable-32,000,000-41,883,000-53,140,000-80,170,000
Inventory-97,000,00025,819,000-427,095,000-600,245,000
Accounts payable94,000,00028,796,000103,269,00080,206,000
Other working capital10,000,000-1,050,00028,226,000-9,010,000
Other non-cash items220,000,000313,771,00055,790,000-170,769,000
Net cash from operating activities1,047,000,000902,168,000208,283,000-10,867,000
Investments in property, plant and equipment-423,000,000-232,538,000-209,538,000-375,560,000
Acquisitions (net)-104,000,000-285,872,000-24,044,000-1,441,891,000
Purchases of investments-57,000,0000-93,308,000-164,656,000
Sales/maturities of investments5,000,000015,136,0000
Other investing activities01,405,077,000-85,882,0003,284,000
Net cash from investing activities-579,000,000886,667,000-397,636,000-1,978,823,000
Net debt issuance-119,000,000-1,352,269,000286,431,000-104,287,000
Long-term net debt issuance-119,000,000-111,488,000-105,852,000-104,287,000
Short-term net debt issuance0-1,240,781,000392,283,0000
Net stock issuance-129,000,00000-3,459,000
Net common stock issuance-129,000,00000-3,459,000
Common stock issuance0000
Common stock repurchased-129,000,00000-3,459,000
Net preferred stock issuance0000
Net dividends paid-128,000,000-962,0000-592,000
Common dividends paid-128,000,000-962,0000-592,000
Preferred dividends paid0000
Other financing activities-153,000,000-5,483,000-100,386,000-65,155,000
Net cash from financing activities-529,000,000-1,358,714,000186,045,000-173,493,000
Effect of FX changes on cash-93,780,00020,082,000-15,094,00035,551,000
Net change in cash-154,780,000450,203,000-18,402,000-2,127,632,000
Cash at end of period825,000,000979,780,000529,577,000547,979,000
Cash at beginning of period979,780,000529,577,000547,979,0002,675,611,000
Operating cash flow1,047,000,000902,168,000208,283,000-10,867,000
Capital expenditure-265,000,000-232,538,000-295,420,000-375,560,000
Free cash flow782,000,000669,630,000-87,137,000-386,427,000
Income taxes paid0000
Interest paid0571,487,00000