Wall Street Experts

Grifols, S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3
Aktywa 5 841.0 7 192.4 7 276.1 8 102.7 8 449.7 9 375.2 9 095.4 9 178.6 9 601.7 9 239.0 9 539.7 9 567.9 10 129.8 11 708.4 11 117.0 11 009.9 10 920.3 10 875.2 11 433.6 11 779.7 12 477.0 13 387.1 13 323.8 14 037.0 15 542.6 15 896.4 15 597.5 15 646.9 15 274.8 16 137.6 16 213.0 21 039.1 0.0 21 534.0 21 350.8 21 432.7 22 064.5 21 454.7 22 291.5 20 283.6
Aktywa trwałe 3 701.4 4 775.8 4 863.7 5 395.1 5 536.6 6 550.4 6 343.5 6 337.3 6 512.2 6 285.8 6 618.9 6 614.8 7 007.3 8 756.2 8 265.9 8 094.2 7 974.9 7 909.4 8 486.2 8 755.3 8 993.8 9 898.1 9 899.4 10 377.2 10 180.4 12 232.6 12 043.3 12 003.3 12 109.8 13 052.0 12 973.5 16 606.3 0.0 16 880.4 16 641.9 16 628.0 17 049.1 15 002.8 15 376.6 14 960.4
Rzeczowe aktywa trwałe netto 840.2 942.4 999.2 1 077.8 1 147.8 1 575.9 1 559.9 1 582.4 1 644.4 1 607.0 1 659.8 1 680.4 1 809.9 1 841.2 1 775.9 1 740.6 1 760.1 1 728.5 1 819.3 1 868.8 1 952.0 1 995.6 2 680.3 2 112.7 2 863.4 2 209.9 2 911.5 2 174.0 3 002.8 2 423.1 3 135.1 4 227.9 0.0 4 168.5 3 220.4 3 225.7 3 278.6 4 192.4 4 214.6 3 162.4
Wartość firmy 1 829.1 2 748.2 2 779.3 3 089.6 3 174.7 3 574.5 3 441.0 3 434.7 3 532.4 3 381.4 3 464.7 3 446.7 3 644.0 0.0 5 023.9 0.0 4 590.5 0.0 4 993.1 0.0 5 209.2 0.0 5 416.6 0.0 5 507.1 0.0 5 502.0 0.0 5 332.3 0.0 5 988.8 7 847.9 0.0 7 011.9 0.0 6 898.8 0.0 6 802.1 7 102.0 0.0
Wartości niematerialne i prawne 946.4 982.5 984.2 1 048.6 1 068.4 1 193.8 1 149.1 1 138.6 1 161.6 1 107.7 1 139.1 1 131.0 1 195.3 0.0 1 101.8 0.0 1 269.3 0.0 1 342.5 0.0 1 385.5 0.0 1 417.4 0.0 1 433.5 0.0 1 433.8 0.0 1 557.6 0.0 1 570.6 1 736.9 0.0 2 949.1 0.0 3 748.0 0.0 2 832.2 2 880.9 0.0
Wartość firmy i wartości niematerialne i prawne 2 775.6 3 730.8 3 763.4 4 138.1 4 243.1 4 768.3 4 590.0 4 573.4 4 693.9 4 489.1 4 603.9 4 577.7 4 839.3 6 529.5 6 125.7 5 972.1 5 859.8 5 789.6 6 335.7 6 580.7 6 594.8 7 414.6 6 834.0 7 880.4 6 940.6 7 801.3 6 935.7 7 663.6 6 889.9 8 357.2 7 559.3 9 584.8 0.0 9 961.1 0.0 10 646.8 10 876.2 9 634.3 9 982.9 10 654.4
Należności netto 462.7 689.9 624.5 623.5 608.3 623.9 594.1 552.3 477.8 468.1 554.9 475.2 528.5 485.3 478.0 471.4 385.3 404.3 415.7 462.8 401.6 596.7 459.0 464.3 470.5 507.6 535.0 568.3 504.2 495.8 644.7 773.0 0.0 754.8 884.2 865.7 908.0 810.9 935.1 1 007.4
Inwestycje długoterminowe 39.1 50.0 45.1 66.7 58.7 124.2 121.5 114.3 78.1 110.2 289.5 288.2 232.4 307.9 254.4 295.1 259.1 330.2 264.2 238.5 228.8 367.0 267.7 264.3 253.4 2 089.8 2 071.1 2 039.4 2 067.2 2 129.8 2 137.0 2 554.6 0.0 2 443.1 2 576.9 2 536.0 2 597.3 702.8 704.7 690.1
Aktywa obrotowe 2 139.7 2 416.6 2 412.4 2 707.7 2 913.1 2 824.7 2 751.9 2 841.2 3 089.5 2 953.3 2 920.7 2 953.1 3 122.5 2 952.2 2 851.0 2 915.7 2 945.3 2 965.9 2 947.4 3 024.4 3 483.3 3 489.0 3 424.4 3 659.8 5 362.2 3 663.8 3 554.2 3 643.6 3 165.0 3 085.6 3 239.5 4 432.8 0.0 4 653.6 4 708.9 4 804.8 5 015.4 6 451.9 6 914.9 5 323.3
Środki pieniężne i Inwestycje 708.8 685.1 737.3 918.1 1 079.1 798.5 789.9 892.6 1 142.5 1 008.5 809.0 902.2 895.0 749.8 750.2 826.5 886.5 857.0 689.6 633.4 1 033.8 754.9 723.1 794.9 2 469.4 650.7 890.7 1 045.5 590.5 387.1 407.5 561.2 0.0 578.6 425.7 557.2 543.6 529.6 2 242.7 806.7
Zapasy 946.9 1 021.6 1 031.4 1 143.9 1 194.1 1 371.2 1 342.7 1 359.5 1 431.4 1 446.3 1 530.9 1 544.5 1 642.9 1 685.6 1 595.8 1 594.2 1 629.3 1 674.2 1 806.8 1 864.2 1 949.4 2 115.7 2 205.8 2 327.2 2 342.6 2 459.5 2 085.1 1 986.1 2 002.3 2 138.0 2 124.4 2 933.6 0.0 3 201.4 3 277.1 3 317.4 3 486.7 3 459.3 3 623.3 3 455.6
Inwestycje krótkoterminowe 0.0 0.5 0.4 0.4 0.0 0.7 1.2 0.8 0.0 1.0 2.0 1.8 0.0 12.5 0.0 11.4 0.0 10.5 21.1 51.4 0.0 178.2 169.4 2.8 1 727.4 13.0 12.3 12.3 10.9 6.1 9.7 36.1 0.0 30.6 0.0 33.9 59.4 116.1 129.5 161.8
Środki pieniężne i inne aktywa pieniężne 708.8 684.6 736.9 917.7 1 079.1 797.8 788.7 891.8 1 142.5 1 007.6 807.0 900.5 895.0 737.3 750.2 815.1 886.5 846.5 668.5 582.0 1 033.8 576.7 553.7 792.1 742.0 637.7 878.4 1 033.2 579.6 381.0 397.9 525.1 0.0 548.0 425.7 523.4 484.2 529.6 2 113.2 644.9
Należności krótkoterminowe 273.6 369.3 370.8 393.1 439.6 381.3 367.8 351.8 410.0 380.0 400.5 391.0 461.1 786.0 394.8 0.0 423.1 0.0 427.2 0.0 561.9 0.0 536.7 0.0 581.9 0.0 551.9 0.0 601.6 0.0 580.2 701.2 0.0 731.9 0.0 709.0 0.0 813.1 877.7 0.0
Dług krótkoterminowy 251.4 154.6 175.9 175.7 165.9 177.8 169.7 200.2 186.8 193.9 191.9 204.8 203.9 158.8 129.3 170.6 133.1 174.4 192.6 0.0 10.4 330.0 328.6 415.4 320.8 331.4 260.1 319.9 319.6 637.1 899.5 401.3 0.0 681.3 761.3 655.2 757.2 897.9 2 677.7 0.0
Zobowiązania krótkoterminowe 715.3 743.4 797.0 985.5 1 079.7 1 000.2 1 005.3 975.4 1 053.0 893.2 975.2 925.7 1 071.8 944.8 900.3 952.1 978.0 948.0 1 015.7 1 086.4 1 257.3 1 215.1 1 276.5 1 394.8 1 366.6 1 333.8 1 240.6 1 244.5 1 335.1 1 560.9 1 921.5 1 656.3 0.0 1 955.8 2 041.3 1 877.0 2 025.1 2 315.6 4 112.0 2 355.6
Rozliczenia międzyokresowe 7.5 136.3 (546.6) 262.0 20.4 305.8 310.3 236.3 9.2 226.3 (592.5) 192.4 7.0 0.0 228.2 0.0 14.2 0.0 244.8 0.0 15.5 0.0 247.5 0.0 10.6 0.0 211.3 0.0 24.0 0.0 29.5 0.0 0.0 37.8 0.0 (709.0) 0.0 39.2 0.0 0.0
Zobowiązania długoterminowe 3 018.5 4 224.6 4 241.5 4 577.5 4 707.2 5 239.6 5 016.2 5 000.1 5 247.3 5 048.4 5 152.1 5 109.7 5 330.0 6 946.8 6 631.8 6 469.8 6 308.3 6 217.3 6 446.7 6 545.9 6 523.1 7 294.9 7 161.5 7 350.3 7 330.3 7 356.0 7 316.1 7 294.5 7 219.6 7 380.0 7 354.5 10 963.4 0.0 11 120.6 11 134.3 11 332.2 11 470.7 11 152.8 9 870.3 9 933.0
Rezerwy z tytułu odroczonego podatku 454.1 469.2 472.1 530.6 538.8 595.8 569.1 588.3 631.6 615.2 621.8 605.9 600.6 0.0 572.1 0.0 388.9 0.0 393.8 0.0 404.4 0.0 401.1 0.0 463.8 0.0 467.1 0.0 556.8 0.0 579.5 700.6 0.0 1 034.8 0.0 1 002.9 0.0 1 002.2 991.0 0.0
Zobowiązania długoterminowe 3 018.5 4 224.6 4 241.5 4 577.5 4 707.2 5 239.6 5 016.2 5 000.1 5 247.3 5 048.4 5 152.1 5 109.7 5 330.0 6 946.8 6 631.8 6 469.8 6 308.3 6 217.3 6 446.7 6 545.9 6 523.1 7 294.9 7 161.5 7 350.3 7 330.3 7 356.0 7 316.1 7 294.5 7 219.6 7 380.0 7 354.5 10 963.4 0.0 11 120.6 11 134.3 11 332.2 11 470.7 11 152.8 9 870.3 9 933.0
Zobowiązania z tytułu leasingu 19.2 19.6 18.7 17.8 17.5 17.0 15.9 14.1 11.5 10.7 9.4 8.6 9.9 0.0 10.5 0.0 9.4 0.0 9.8 0.0 12.9 0.0 683.4 0.0 740.7 0.0 739.9 0.0 733.5 0.0 783.1 1 071.0 0.0 1 016.9 0.0 890.5 0.0 1 111.3 1 134.2 0.0
Zobowiązania ogółem 3 733.8 4 968.0 5 038.5 5 563.1 5 786.9 6 239.9 6 021.5 5 975.5 6 300.3 5 941.6 6 127.3 6 035.4 6 401.8 7 891.6 7 532.1 7 421.8 7 286.3 7 165.4 7 462.4 7 632.3 7 780.4 8 510.0 8 438.0 8 745.1 8 696.8 8 689.8 8 556.7 8 539.0 8 554.7 8 940.9 9 276.0 12 619.7 0.0 13 076.4 13 175.6 13 209.2 13 495.8 13 468.4 13 982.3 12 288.6
Kapitał (fundusz) podstawowy 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 119.6 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 1 030.3 0.0 119.6 119.6 1 030.3 119.6 119.6 119.6 119.6
Zyski zatrzymane 276.8 52.2 224.8 339.0 384.3 42.5 261.5 401.6 412.5 5.6 264.4 406.1 422.5 11.1 277.9 431.8 539.7 20.4 319.0 468.3 459.9 (22.4) 286.9 423.4 625.1 49.6 81.4 348.9 618.5 129.9 266.8 143.6 0.0 208.3 0.0 (56.2) 3.3 59.3 36.3 88.0
Kapitał własny 2 107.2 2 224.4 2 237.6 2 539.7 2 662.9 3 135.3 3 073.9 3 203.0 3 301.4 3 297.4 3 412.4 3 532.4 3 728.0 3 816.8 3 584.8 3 588.1 3 634.0 3 709.8 3 971.2 4 147.4 4 696.6 4 877.1 4 885.8 5 291.9 6 845.8 7 206.5 7 040.8 7 107.9 6 720.1 7 196.7 6 937.1 8 419.4 0.0 8 457.5 8 175.2 8 223.6 8 568.7 7 972.5 8 295.3 7 995.1
Udziały mniejszościowe 5.9 4.7 6.0 5.5 4.8 4.2 3.7 4.6 5.2 4.8 4.1 4.0 6.5 6.3 5.8 5.4 4.9 4.4 3.8 2.3 471.0 475.9 492.1 520.0 2 023.6 1 663.0 1 675.8 1 760.8 1 611.7 1 773.6 1 768.9 2 089.6 0.0 2 327.6 2 322.4 2 361.7 2 441.6 2 145.3 2 702.6 2 645.2
Pasywa 5 841.0 7 192.4 7 276.1 8 102.7 8 449.7 9 375.2 9 095.4 9 178.6 9 601.7 9 239.0 9 539.7 9 567.9 10 129.8 11 708.4 11 117.0 11 009.9 10 920.3 10 875.2 11 433.6 11 779.7 12 477.0 13 387.1 13 323.8 14 037.0 15 542.6 15 896.4 15 597.5 15 646.9 15 274.8 16 137.6 16 213.0 21 039.1 0.0 21 534.0 21 350.8 21 432.7 22 064.5 21 454.7 22 291.5 20 283.6
Inwestycje 39.1 50.5 45.4 67.0 58.7 124.9 122.7 115.0 78.1 111.2 291.4 290.0 232.4 320.5 254.4 306.5 259.1 340.7 285.3 289.9 228.8 545.2 437.1 267.1 1 871.4 2 102.9 2 083.4 2 051.6 1 990.9 2 135.9 2 146.6 2 590.7 0.0 2 473.7 2 576.9 2 569.9 2 656.7 702.8 689.5 851.9
Dług 2 689.4 3 809.5 3 846.0 4 120.8 4 237.4 4 717.4 4 544.5 4 564.3 4 758.6 4 583.0 4 673.4 4 658.6 4 885.0 158.8 6 149.0 170.6 6 011.2 174.4 6 148.5 0.0 6 288.7 330.0 6 990.6 7 319.0 7 106.9 7 195.0 7 043.1 7 048.1 6 911.4 7 368.1 7 605.6 9 556.3 0.0 9 750.1 10 759.9 10 935.9 11 056.7 10 117.4 10 641.5 0.0
Środki pieniężne i inne aktywa pieniężne 708.8 684.6 736.9 917.7 1 079.1 797.8 788.7 891.8 1 142.5 1 007.6 807.0 900.5 895.0 737.3 750.2 815.1 886.5 846.5 668.5 582.0 1 033.8 576.7 553.7 792.1 742.0 637.7 878.4 1 033.2 579.6 381.0 397.9 525.1 0.0 548.0 425.7 523.4 484.2 529.6 2 113.2 644.9
Dług netto 1 980.6 3 124.9 3 109.1 3 203.1 3 158.3 3 919.6 3 755.8 3 672.5 3 616.1 3 575.4 3 866.4 3 758.1 3 990.0 (578.5) 5 398.8 (644.6) 5 124.7 (672.1) 5 480.0 (582.0) 5 254.9 (246.7) 6 436.9 6 526.9 6 364.9 6 557.3 6 164.7 6 014.9 6 331.8 6 987.1 7 207.8 9 031.2 0.0 9 202.1 10 334.2 10 412.5 10 572.5 9 587.9 8 528.3 (644.9)
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