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Grifols SA (0RDU)

Symbol	Exchange	Currency
GRLS	Derived	EUR	Real-time
GRLS	Madrid	EUR	Delayed
GRLSbn	Madrid	EUR	Delayed
GRFe	BATS Europe	EUR	Delayed
GRFPe	BATS Europe	EUR	Delayed
GIKLY	OTC Markets	USD	Delayed
GRFS	NASDAQ	USD	Real-time
0RDU	London	EUR	Real-time
0RDV	London	EUR	Real-time
GRFPN	Mexico	MXN	Delayed

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8.42 -0.40 -4.48%

16:13:27 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 1,023,636
Bid/Ask: 8.29 / 8.64
Day's Range: 8.42 - 8.42

Type: Equity

Market: United Kingdom

ISIN: ES0171996087

SEDOL: BYZQYC0

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0RDU Balance Sheet

Assess the latest Grifols SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

4653.59

4432.77

Cash and Short Term Investments	578.96	578.96	549.09	-
Cash	-	-	-	-
Cash & Equivalents	547.98	547.98	525.09	-
Short Term Investments	30.99	30.99	24	-
Total Receivables, Net	754.82	754.82	772.98	-
Accounts Receivables - Trade, Net	643.84	643.84	637.23	-
Total Inventory	3201.36	3201.36	2933.64	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	118.44	118.44	177.06	-

Total Assets

21533.98

21039.07

Property/Plant/Equipment, Total - Net	4168.49	4168.49	4227.93	-
Property/Plant/Equipment, Total - Gross	6239.38	6239.38	6211.05	-
Accumulated Depreciation, Total	-2070.89	-2070.89	-1983.12	-
Goodwill, Net	7011.91	7011.91	7847.91	-
Intangibles, Net	2949.15	2949.15	1736.91	-
Long Term Investments	2443.08	2443.08	2448.58	-
Note Receivable - Long Term	110.93	110.93	135.71	-
Other Long Term Assets, Total	36.31	36.31	43.33	-
Other Assets, Total	2867.48	2867.48	2663.41	-

Total Current Liabilities

1955.85

1656.33

Accounts Payable	731.92	731.92	701.16	-
Payable/Accrued	-	-	-	-
Accrued Expenses	314.31	314.31	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	681.27	681.27	401.28	-
Other Current liabilities, Total	228.34	228.34	553.89	-

Total Liabilities

13076.43

12619.69

Total Long Term Debt	9068.85	9068.85	9155	-
Long Term Debt	8154.26	8154.26	8146.33	-
Capital Lease Obligations	914.59	914.59	1008.67	-
Deferred Income Tax	1034.82	1034.82	700.65	-
Minority Interest	2327.61	2327.61	2089.55	-
Other Liabilities, Total	-5558.83	-1310.7	-5078.84	-

Total Equity

8457.54

8419.39

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	119.6	119.6	119.6	-
Additional Paid-In Capital	910.73	910.73	910.73	-
Retained Earnings (Accumulated Deficit)	257.31	257.31	191.36	-
Treasury Stock - Common	-162.22	-162.22	-158.76	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7332.12	7332.12	7356.46	-

Total Liabilities & Shareholders' Equity

21533.98

21039.07

Total Common Shares Outstanding

684.04

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Lidia Campos Sep 26, 2022 19:34

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