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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Grifols, S.A.
Grifols, S.A.
GRFS
Valuace
35
Růst
23
Zdraví
80
Cena
$ 8.24
Dnes
-0.04 (-0.45%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,505.47,227.07,212.46,592.06,064.04,933.15,340.05,098.74,486.74,318.14,049.83,934.63,355.42,741.72,620.91,795.6990.7
Cost of Revenues4,625.14,647.14,417.84,269.33,832.42,970.53,084.92,757.52,437.22,166.12,137.52,003.61,656.21,323.91,291.3466.7227.6
Gross Profit2,880.32,580.02,794.52,322.72,231.51,962.62,255.22,341.22,049.62,152.01,912.31,931.01,699.21,417.91,329.61,328.9763.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,963.11,865.41,891.11,785.81,975.81,793.01,817.91,625.71,769.51,597.5
Cost of Revenues1,282.71,113.91,147.31,081.21,209.31,066.21,147.5977.31,079.7965.6
Gross Profit680.4751.5743.8704.6766.5726.8670.4648.4689.8631.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0330.6361.1354.9294.2276.0240.7288.3197.6224.2180.8123.3124.40.00.0
Selling General & Admin Expenses0.00.00.01,254.21,190.41,061.5985.6942.8814.8860.3775.3736.4660.8558.5545.1917.9472.1
Depreciation & Amortization357.1432.2437.9441.9306.3360.3363.0358.5228.6215.5201.9189.8189.5128.5129.190.645.8
Total Operating Expenses1,607.11,392.81,602.51,584.81,529.31,400.11,279.81,218.81,055.41,148.7972.9960.6841.5681.7669.51,052.1555.0
Operating Income1,273.21,187.21,192.0737.9805.7595.1996.11,131.4994.11,003.3939.4970.4857.7736.1660.1278.9209.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0113.688.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0353.2300.3
Depreciation & Amortization127.2102.815.3111.8110.1108.427.7105.6108.5107.0
Total Operating Expenses408.2368.2394.9435.8394.6409.7371.1444.6466.8388.8
Operating Income272.2383.3348.9268.9371.9317.0299.3203.8223.0250.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.632.748.162.333.911.68.0114.214.09.79.95.83.14.91.75.82.9
Interest Expense609.6600.3773.2596.9362.6233.8222.9324.4274.2249.5228.8224.6209.5215.4284.1200.633.4
Other Expense-659.3-596.5-748.0-513.9-444.4-244.6-117.5-314.311.0-54.08.2-45.6-46.0-3.510.3-1.9-5.2
IBT614.0590.7444.0224.0361.3350.5878.6817.1725.8695.7712.8690.3589.7497.5387.980.0157.8
Income Tax Expense115.1110.5231.243.390.185.1169.6168.5131.434.4168.2158.8122.6155.5132.629.842.5
Net Income401.1386.1156.959.3208.3265.3709.0625.1596.6662.7545.5532.1470.3345.6256.750.3115.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.09.60.00.00.014.10.0-18.50.0
Interest Expense158.5156.1141.4153.615.9197.6202.5170.091.0150.9
Other Expense-162.2-185.1-158.3-153.6-161.3-197.6-232.3-156.7-146.4-151.0
IBT110.1198.1190.5115.3210.5119.467.047.176.799.6
Income Tax Expense-14.554.752.122.8126.837.442.224.827.75.6
Net Income97.3127.0117.159.769.051.714.821.456.059.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.09$0.31$0.39$0.90$0.91$0.87$0.97$0.80$0.78$0.69$0.51$0.38$0.16$0.45
EPS Diluted$0.00$0.00$0.00$0.09$0.31$0.39$0.90$0.91$0.87$0.97$0.80$0.78$0.69$0.51$0.38$0.16$0.45
Shares Outstanding680.6680.6680.0679.1679.8681.6685.5685.1684.7684.2683.2685.3685.3681.0685.4308.0258.9
Diluted Shares Outstanding680.6680.6680.0679.1679.8681.6685.5685.1684.7684.2684.2685.7685.3681.0685.4308.0258.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.09
Shares Outstanding680.6680.5688.6680.4680.4679.6742.1710.6679.1678.7
Diluted Shares Outstanding680.6680.5688.6680.4680.4679.6742.1710.6679.1678.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,113.2979.8529.6548.0655.5579.6742.01,033.8886.5895.01,142.51,079.1708.8473.3340.6239.6
Short Term Investments129.524.2116.143.32,029.110.91,727.40.00.00.00.00.00.00.016.912.9
Total Cash & ST Investments2,113.21,004.0645.7591.22,684.6590.52,469.41,033.8886.5895.01,142.51,079.1708.8473.3357.5252.6
Accounts Receivable935.0741.4811.0754.8495.5504.2470.5401.6385.3528.5477.8608.3462.7447.4532.0283.0
Inventory3,623.33,560.13,459.33,201.42,259.42,002.32,342.61,949.41,629.31,642.91,431.41,194.1946.9998.61,030.3527.9
Other Current Assets243.4422.11,535.981.864.151.858.142.332.448.331.123.721.320.89.480.6
Total Current Assets6,914.95,727.56,451.94,653.65,510.33,165.05,362.23,483.32,945.33,122.53,089.52,913.12,139.71,934.61,929.21,144.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents558.7752.8979.8644.92,113.2448.5529.6484.2523.4425.7
Short Term Investments7.1253.024.2161.8129.5160.4116.159.433.90.0
Total Cash & ST Investments565.81,005.81,004.0806.72,242.7608.9529.6543.6557.2425.7
Accounts Receivable1,252.41,039.3741.41,007.4935.1998.0810.9908.0865.7884.2
Inventory3,346.93,524.83,560.13,455.63,623.33,647.43,459.33,486.73,317.43,277.1
Other Current Assets81.170.1422.153.6113.81,504.81,652.2136.498.2121.9
Total Current Assets5,246.25,640.05,727.55,323.36,914.96,759.16,451.95,015.44,804.84,708.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,214.64,310.24,192.44,168.53,343.23,002.82,863.41,952.01,760.11,809.91,644.41,147.8840.2810.1775.9434.1
Goodwill7,102.07,403.16,802.17,011.96,228.95,332.35,507.15,209.24,590.53,644.03,532.43,174.71,829.11,869.91,895.1189.4
Intangible Assets2,880.92,926.12,832.22,949.11,637.01,557.71,433.51,385.51,269.31,195.31,161.61,068.4946.4969.11,008.378.3
Long-Term Investments704.7529.0565.12,548.92,360.02,067.2253.4228.8259.1232.478.158.739.16.06.88.1
Other Long-Term Assets142.7167.7292.127.02.10.00.0105.729.858.529.04.711.813.16.60.0
Total Long-Term Assets15,376.615,677.714,989.116,880.413,723.612,109.810,180.48,993.87,974.97,007.36,512.25,536.63,701.43,692.93,878.5744.9
Total Assets22,291.521,405.221,441.121,534.019,233.815,274.815,542.612,477.010,920.310,129.89,601.78,449.75,841.05,627.55,807.71,889.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,036.43,241.14,310.23,162.44,214.63,250.04,192.43,278.73,225.73,220.4
Goodwill6,858.10.07,403.10.07,102.00.06,802.10.06,898.80.0
Intangible Assets2,740.611,225.22,926.110,654.42,880.910,741.12,832.20.03,748.00.0
Long-Term Investments471.0515.2529.0690.1704.7532.1702.82,597.32,536.02,576.9
Other Long-Term Assets31.9357.1167.7453.5142.7670.7154.4297.00.010,844.6
Total Long-Term Assets14,521.015,338.615,677.714,960.415,376.615,193.915,002.817,049.116,628.016,641.9
Total Assets19,767.220,978.621,405.220,283.622,291.521,953.021,454.722,064.521,432.721,350.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable877.7852.3813.1731.9629.0601.6581.9561.9423.1461.1410.0439.6273.6228.4280.7160.7
Short-Term Debt2,675.8639.7897.9681.32,394.2319.6320.8268.2133.1203.9186.8165.9251.4192.0147.8191.6
Other Current Liabilities507.5508.3550.9504.8407.6390.0453.2411.7407.6399.7447.0453.8182.86.2102.018.2
Current Liabilities4,112.02,156.12,315.61,955.83,474.31,335.11,366.61,257.3978.01,071.81,053.01,079.7715.3592.9646.1423.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable878.70.0852.30.0877.70.0813.10.0709.00.0
Short-Term Debt394.0657.3639.71,016.92,677.71,745.3897.9757.2655.2761.3
Other Current Liabilities631.41,512.9508.31,338.7505.51,293.1550.91,267.8483.91,280.0
Current Liabilities1,990.22,170.22,156.12,355.64,112.03,038.42,315.62,025.11,877.02,041.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,938.59,446.09,219.59,068.96,930.16,591.86,786.16,020.55,878.24,681.14,571.84,071.62,438.02,586.02,809.2665.4
Capital Leases1,025.41,141.41,111.31,016.9873.7733.5740.712.99.49.911.517.519.224.60.08.0
Def. Tax Liability991.01,011.7988.61,034.8634.0556.8463.8404.4388.9600.6631.6538.8454.1453.8538.479.1
Total Liabilities13,982.312,798.213,468.613,076.411,086.88,554.78,696.87,780.47,286.36,401.86,300.35,786.93,733.83,746.74,142.71,181.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt8,425.59,389.99,446.08,836.37,963.89,650.49,219.510,299.49,373.09,998.6
Capital Leases1,089.50.01,141.41.11,134.20.01,004.20.0890.50.0
Def. Tax Liability922.30.01,011.70.0991.00.01,002.20.01,002.90.0
Total Liabilities12,169.012,684.712,798.212,288.613,982.313,831.213,468.413,495.813,209.213,175.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock119.6119.6119.61,030.31,030.31,030.31,030.31,030.31,030.31,030.31,030.31,030.31,030.31,008.2117.90.0
Retained Earnings36.3205.759.3208.3182.8618.5488.3459.9539.7422.5412.5384.3276.8256.750.3115.5
Comprehensive Income4,707.74,782.24,890.35,053.55,047.73,503.23,353.12,790.82,121.52,337.31,911.91,312.7794.1614.9627.1352.9
Total Common Equity5,592.75,883.75,827.26,129.96,096.65,108.44,822.14,225.63,629.13,721.53,296.22,658.12,101.31,876.81,662.5693.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock119.6119.6119.6119.6119.6119.6119.6119.61,030.3119.6
Retained Earnings176.859.7205.788.036.321.459.33.3-56.20.0
Comprehensive Income4,094.14,681.64,782.24,376.94,671.45,044.74,949.65,252.15,046.44,984.7
Total Common Equity5,169.15,639.55,883.75,349.95,592.75,943.75,827.26,127.15,861.85,852.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10,639.610,085.610,117.49,750.19,324.36,911.47,106.96,288.76,011.24,885.04,758.64,237.42,689.42,778.02,957.0857.0
Book Value8,309.18,607.07,972.58,457.58,147.06,720.16,845.84,696.63,634.03,728.03,301.42,662.92,107.21,880.71,665.0707.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,429.12,654.42,723.32,645.22,702.62,178.12,145.32,441.62,361.72,322.4
Book Value5,169.15,639.55,883.75,349.95,592.75,943.75,827.26,127.15,861.85,852.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income151.8386.1444.059.3361.3350.5878.6817.1725.8695.7712.8690.3589.7497.5387.980.0157.8
Depreciation & Amortization434.9432.2437.9441.9407.9359.8321.5302.5228.6215.5201.9189.8189.5128.5129.190.645.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-232.8-24.022.4-369.6-609.2-140.9106.3-481.5-112.6-65.8-164.3-77.195.340.3-43.6-51.3-78.8
Change In Accounts Receivable-33.5-30.7-41.9-53.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable152.090.30.0103.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-361.8-93.225.8-427.1-600.2-157.5164.6-323.7-231.7-165.5-173.0-120.6-97.017.314.56.9-18.3
Other Non-cash Items485.0211.3-2.176.7-170.827.7-196.1-69.1-104.4-3.7-197.0-60.2104.5-74.333.7100.8-20.5
Cash from Operations400.00.00.0208.3-10.9597.01,110.3568.9737.4841.7553.3742.8978.9592.0507.1220.2104.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income97.3127.0117.159.769.051.714.821.456.059.5
Depreciation & Amortization127.2102.8107.0111.8110.1108.4113.8105.6108.5107.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital163.6-39.6-97.3-154.2176.7-22.963.4-283.845.3-57.8
Change In Accounts Receivable95.2-13.3-77.8-93.367.3-19.551.3-153.7-4.673.4
Change In Accounts Payable39.40.00.00.00.0-62.30.00.0126.325.7
Change In Inventories19.3-26.3-30.6-60.899.858.9-2.8-130.1-88.4-140.4
Other Non-cash Items30.5135.228.5118.2158.8162.560.8-8.2-53.5302.1
Cash from Operations0.00.00.00.00.00.00.00.0156.4155.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-237.9-406.3-232.5-209.5-375.6-315.1-362.6-412.3-307.7-323.0-292.7-567.0-287.0-172.8-166.1-159.9-103.4
Acquisitions-165.9-99.9-285.9-24.0-1,441.9326.0-468.6-119.7-524.1-1,857.2-202.7-58.6-1,235.0-69.2-9.2-1,624.9-1.5
Investments-70.4-54.8-43.9-93.3-164.7-42.5-27.2-19.4-20.7-29.5-13.7-21.8-13.5-10.820.122.7-12.7
Sales of Investment1.84.80.015.10.01.582.4101.970.123.043.314.351.116.831.05.80.6
Other Investing Activities1,469.00.00.0-85.93.30.6-82.1-99.20.60.8-40.80.0-36.70.059.8137.612.9
Cash from Investing996.60.00.0-397.6-1,978.8-29.4-858.1-548.8-781.9-2,185.9-506.7-633.1-1,521.1-236.0-64.4-1,618.7-104.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-130.8-70.1-60.2-49.1-100.1-84.2-30.5-38.1-103.1-66.2
Acquisitions-2.30.0-5.2-97.0-1,596.7-114.4-118.9-20.224.7-51.5
Investments-55.00.00.00.00.00.00.00.0-93.322.9
Sales of Investment4.80.00.00.00.00.00.00.015.1-13.4
Other Investing Activities0.00.00.00.00.00.00.00.014.7-14.7
Cash from Investing0.00.00.00.00.00.00.00.0-141.9-122.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,223.80.00.0-105.9-104.3-82.7-351.9-127.6-141.9-103.8-161.7-149.7-3,970.8-132.9-281.3-1,232.2-119.3
Debt Issued1,927.510,085.6-31.8473.2530.12,495.6156.4945.8419.41,230.0288.1670.95,518.944.3102.33,332.2976.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.971.23,970.8155.75.20.0118.2
Repurchase of Common Stock0.0-123.90.00.0-3.5-125.70.00.00.00.0-12.7-58.5-69.3-120.4-5.2-2.8-1.3
Dividends Paid0.00.00.00.0-0.6-258.9-113.2-238.7-278.8-218.3-216.2-221.8-156.0-69.1-281.30.0-27.3
Other Financing Activities-1,711.60.00.0291.9-65.21,940.3110.734.0573.31,756.260.0200.81,066.461.7257.32,710.00.3
Cash from Financing192.00.00.0186.0-173.51,472.9-354.4-332.4152.51,434.1-329.6-158.0841.1-105.1-305.31,475.0-29.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-82.0
Debt Issued0.08,819.4-1,227.7-38.4232.5-788.4-754.21,278.3-939.3202.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-124.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.046.52.6
Cash from Financing0.00.00.00.00.00.00.00.046.5-79.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,589.9-38.8450.2-18.4-2,127.62,096.0-162.3-291.8147.3-8.5-247.563.4370.4235.5132.7100.9-9.7
Closing Cash Balance2,113.2824.6979.8529.6548.02,675.6579.6742.01,033.8886.5895.01,142.51,079.1708.8473.3340.6239.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash203.762.3-194.1-227.0334.8-1,468.31,664.7-81.032.9-39.1
Closing Cash Balance824.6621.0558.7752.8979.8644.92,113.2448.5529.6484.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.1751.1530.8-87.1-386.4281.9747.8156.6429.7518.8260.6175.8691.9419.2341.060.30.9
Real Free Cash Flow162.1751.1530.8-87.1-386.4281.9747.8156.6429.7518.8260.6175.8691.9419.2341.060.30.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow335.2255.495.086.3414.5215.4222.4-203.053.389.4
Real Free Cash Flow335.2255.495.086.3414.5215.4222.4-203.053.389.4
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