Grifols Balance Sheet (2009-2024) | GRFS

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Balance Sheet	Dec2009	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.37B	0.33B	0.33B	0.25B	0.84B	0.23B	0.46B	0.22B	0.40B	0.50B	0.61B	0.53B	0.63B	0.65B	0.96B	0.94B	1.01B	1.22B	1.35B	0.90B	0.87B	0.99B	1.25B	1.11B	0.91B	1.01B	0.97B	0.79B	0.82B	1.04B	1.04B	0.80B	0.68B	1.18B	0.66B	0.88B	0.82B	0.70B	1.21B	0.69B	3.06B	0.56B	0.57B	1.05B
Short-term Investments	0.01B	-0.00B	0.02B	0.00B	-0.00B	0.01B	0.02B	0.00B	0.02B	0.04B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.01B	0.02B	0.00B		0.01B	-0.01B	0.00B		0.00B	0.01B		-0.02B		0.06B			1.91B			0.01B	2.32B	0.04B	0.15B	0.26B
Cash & Current Investments	0.38B	0.32B	0.34B	0.25B	0.84B	0.24B	0.48B	0.22B	0.43B	0.54B	0.61B	0.54B	0.63B	0.66B	0.97B	0.94B	1.01B	1.23B	1.35B	0.90B	0.88B	1.01B	1.25B	1.11B	0.92B	1.00B	0.97B	0.79B	0.83B	1.06B	1.04B	0.78B	0.68B	1.24B	0.66B	0.88B	2.74B	0.70B	1.21B	0.70B	5.38B	0.60B	0.72B	1.31B
Receivables - Net	0.31B		0.30B		0.58B	0.53B	0.55B	0.54B	0.53B	0.47B	0.47B	0.59B			0.52B				0.63B				0.40B				0.58B			0.45B				0.46B			0.54B			0.62B	0.57B	0.75B	0.83B	0.89B
Receivables - Other	0.06B		0.06B		0.07B	0.07B	0.15B	0.16B	0.06B	0.05B	0.06B	0.05B			0.05B				0.04B				0.07B				0.05B			0.05B				0.11B			0.09B			0.09B	0.15B	0.07B	0.08B	0.08B
Receivables	0.37B		0.36B		0.65B	0.60B	0.70B	0.70B	0.59B	0.52B	0.53B	0.65B			0.57B				0.67B				0.46B				0.62B			0.50B				0.57B			0.63B			0.71B	0.72B	0.83B	0.91B	0.98B
Raw Materials	-0.42B	-0.29B	-0.41B	0.00B	-0.25B	-0.41B	-0.58B	0.02B	0.04B	0.06B	0.04B	0.03B	0.05B	0.07B	0.09B	0.04B	0.08B	0.04B	0.16B	0.04B	0.06B	0.09B	0.40B	0.02B	0.03B	0.08B	0.46B	0.02B	0.04B	0.53B	0.03B	0.05B	0.04B	0.74B	0.06B	0.09B	0.85B	0.07B	0.20B	0.71B	0.75B	1.09B	1.18B	1.02B
Finished Goods	0.15B		0.14B				0.30B				0.30B				0.39B				0.28B				0.32B				0.51B			0.56B				0.50B			0.57B			0.71B	0.85B	0.68B	1.09B	1.11B
Inventory	0.72B		0.72B		1.44B	1.41B	1.39B	1.31B	1.33B	1.28B	1.30B	1.32B			1.29B				1.49B				1.57B				1.77B			1.92B				2.22B			2.59B			-0.15B	-0.18B	3.30B	3.75B	3.80B
Prepaid Assets	0.01B		0.00B				0.00B				0.01B				0.00B														0.00B			-0.00B
Current Assets	0.01B		0.11B		0.02B	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B			0.02B				0.03B				0.03B				3.37B			3.47B				3.98B			5.94B			3.77B	6.30B	4.79B	6.60B	6.12B
Non-Current Assets
Buildings	0.21B		0.25B				0.21B				0.24B				0.29B				0.00B				0.00B				0.00B										0.89B			0.93B	1.08B
Property, Plant & Equipment (Net)	0.55B	-0.09B	0.59B	-0.02B	0.10B	0.12B	1.05B	0.04B	0.09B	0.13B	0.19B	0.04B	0.08B	0.12B	0.19B	0.06B	0.00B	0.23B	0.00B	-0.38B	0.44B	0.52B	1.80B		0.12B	-0.19B	1.95B		0.14B	2.07B		-0.11B		2.23B			2.39B			2.77B	2.91B	3.37B	3.49B	3.57B
Long-Term Investments	0.00B		0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.05B				0.07B				0.08B				0.22B			0.26B				0.26B			0.13B			2.23B	1.76B	1.53B	0.45B	0.52B
Goodwill	0.26B		0.26B		3.28B	2.63B	2.55B	2.41B	2.51B	2.38B	2.43B	2.54B			2.49B				3.97B				3.87B				3.93B			5.41B				5.95B			6.10B			6.36B	7.13B	7.15B	7.32B	7.91B
Intangibles	0.36B	-0.01B	0.36B	-0.01B	-0.01B	0.03B	0.03B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.04B	0.05B	0.01B	0.00B	0.05B	0.00B	-0.02B	0.03B	0.04B	1.27B		0.02B	-0.04B	1.29B	0.00B	0.02B	1.49B	0.02B	-0.04B	-0.05B	1.58B	-0.02B	-0.07B	1.59B	-0.03B	-0.05B	1.86B	1.87B	3.01B	3.05B	3.13B
Goodwill & Intangibles	0.62B	-0.01B	0.62B	-0.01B	3.27B	2.66B	2.58B	2.42B	2.52B	2.40B	2.45B	2.55B	0.01B	0.04B	2.54B	0.01B	0.00B	0.05B	3.97B	-0.02B	0.03B	0.04B	5.15B		0.02B	-0.04B	5.23B	0.00B	0.02B	6.90B	0.02B	-0.04B	-0.05B	7.53B	-0.02B	-0.07B	7.68B	-0.03B	-0.05B	8.21B	9.00B	10.16B	10.37B	11.04B
Long-Term Deferred Tax	0.05B		0.05B		0.20B	0.22B	0.02B	0.23B	0.24B	0.22B	0.03B	0.03B			0.05B				0.10B				0.07B				0.07B			0.08B				0.13B			0.14B			0.18B	0.17B	0.18B	0.32B	0.37B
Other Non-Current Assets	-0.00B	-0.05B	-0.10B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.01B	0.00B		0.01B	-0.00B	0.00B		0.01B	0.00B		0.00B		0.00B			0.03B			0.13B	0.30B	0.13B	0.15B	0.15B
Non-Current Assets	0.96B		1.01B		4.65B	5.39B	5.00B	4.94B	5.16B	4.90B	4.79B	5.07B			5.04B				6.92B				10.49B				7.57B			9.39B				10.27B			11.27B			14.44B	15.70B	16.87B	15.99B	16.75B
Assets																							10.52B				10.94B			12.86B				14.24B			17.20B			18.21B	22.00B	21.66B	22.59B	22.87B
Liabilities
Current Liabilities
Accounts Payables	0.21B		0.24B				0.42B				0.34B		0.49B	0.37B	0.43B	0.62B	0.65B	0.66B	0.77B	0.64B	0.00B	0.52B	0.58B		0.60B	0.55B	0.66B		0.60B	0.67B		0.71B		0.83B			0.83B			0.89B	0.90B	0.94B	1.04B	1.20B
Payables	0.21B		0.24B				0.42B				0.34B		0.49B	0.37B	0.43B	0.62B	0.65B	0.66B	0.77B	0.64B	0.00B	0.52B	0.58B		0.60B	0.55B	0.66B		0.60B	0.67B		0.71B		0.83B			0.83B			0.89B	0.90B	0.94B	1.04B	1.20B
Other Accumulated Expenses	0.03B		0.02B				0.04B				0.04B		0.05B	0.04B	0.06B	0.06B	0.07B	0.06B	0.11B	0.09B	0.00B	0.09B	0.12B		0.11B	0.09B	0.15B		0.14B	0.17B		0.17B								0.17B	0.17B
Short term Debt	0.19B		0.28B				0.22B				0.25B		0.31B	0.31B	0.35B	0.22B	0.25B	0.25B	0.24B	0.21B	0.00B	0.28B	0.29B	0.23B	0.24B	0.25B	0.25B		0.16B	0.18B	0.41B	0.24B	0.29B	0.32B		0.46B	0.40B	0.37B	0.37B	0.51B	2.79B	0.81B	1.10B
Current Leases							0.06B				0.05B				0.19B				0.15B				0.15B				0.00B			0.00B				0.00B			0.05B			0.05B	0.06B	0.10B	0.12B
Current Taxes	0.00B		0.01B				0.01B				0.01B		0.12B	0.01B	0.00B	0.05B	0.07B	0.08B	0.11B	0.11B	0.00B	0.04B	0.02B		0.04B	0.02B	0.01B		0.02B	0.01B		0.02B		0.00B			0.01B			0.00B	0.01B	0.02B	0.02B	0.06B
Current Deferred Revenue																											0.00B			0.01B				0.01B			0.01B			0.03B	0.04B	0.03B	0.03B	0.04B
Total Current Liabilities	0.04B		0.04B				0.12B				0.10B		0.10B	0.12B	0.11B	0.10B	0.12B	0.18B	0.18B	0.14B	0.00B	0.15B	0.15B		0.13B	0.13B	1.16B		0.14B	1.15B	1.09B	0.17B	0.98B	1.44B		1.09B	1.51B	1.11B	1.08B	1.59B	3.97B	2.06B	2.50B	2.30B
Non-Current Liabilities
Capital Leases					0.04B	0.03B																	0.01B	0.01B			0.01B			0.01B				0.01B
Non-Current Debt	1.06B		0.92B				3.97B				3.49B		3.52B	3.48B	3.48B	5.13B	5.15B	5.35B	5.19B	5.22B		4.89B	5.04B	4.87B	5.10B	5.01B	5.09B		6.64B	6.95B	8.43B	7.19B	7.11B	6.96B		7.68B	7.58B	7.58B	7.86B	7.87B	8.89B	10.28B	10.80B	10.14B
Convertible Debt											0.01B				0.01B
Total Long Term Debt	-0.01B														3.10B				4.94B											0.02B		0.04B								5.59B	5.43B
Pension			0.00B				0.01B																				0.00B			0.01B				0.01B			0.01B			0.01B	0.01B	0.10B	0.11B	0.11B
Minority Interest	0.02B		0.02B				0.00B				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B		0.00B	0.00B	0.01B		0.01B	0.01B	0.58B	0.00B	0.00B	0.54B		0.58B	2.24B	1.84B	2.06B	1.92B	2.35B
Non-Current Deferred Tax Liability	0.09B		0.11B				0.50B				0.59B		0.59B	0.60B	0.62B	0.64B	0.65B	0.70B	0.67B	0.67B	0.00B	0.65B	0.69B		0.70B	0.68B	0.65B		0.63B	0.46B		0.47B		0.46B			0.51B			0.66B	0.73B	1.06B	1.06B	1.08B
Operating Leases																																					0.77B			0.82B	0.94B	0.93B	1.08B	1.10B
Other Non-Current Liabilities	0.01B		0.01B				0.11B				0.07B		0.07B	0.07B	0.07B	0.07B	0.07B	0.21B	0.01B	0.14B	0.00B	0.13B	0.01B		0.13B	0.10B	0.01B	0.00B	0.09B	0.01B	0.01B	0.10B	0.50B	0.01B	-0.00B	-0.02B	0.01B	0.54B	0.66B	0.03B	0.03B	0.11B	0.13B	0.13B
Total Non-Current Liabilities	1.15B		1.03B				4.49B				4.09B		4.12B	4.09B	4.11B	5.79B	5.82B	6.08B	5.88B	5.92B	-21.99B	5.56B	5.75B		5.82B	5.70B	5.75B	-0.00B	7.29B	7.43B	8.96B	7.69B	7.61B	7.45B	0.00B	8.18B	8.11B	8.12B	8.52B	8.61B	9.66B	11.46B	12.00B	11.37B
Total Liabilities	1.59B		1.60B				5.36B				4.86B		-5.19B	4.96B	5.08B	-0.06B	-0.05B	-0.05B	7.23B	7.05B	-21.99B	6.65B	-8.08B		6.92B	6.74B	6.91B		8.28B	8.58B	16.45B	8.91B	13.70B	8.88B		15.62B	9.63B	17.55B	18.28B	10.20B	-1.00B	13.52B	14.50B	13.68B
Shareholder's Equity
Total Debt	1.24B		1.20B				4.19B				3.74B		3.83B	3.79B	3.83B	5.35B	5.40B	5.61B	5.44B	5.44B	0.00B	5.17B	5.33B	5.10B	5.34B	5.26B	5.34B		6.81B	7.13B	8.84B	7.43B	7.40B	7.28B		8.14B	7.98B	7.94B	8.23B	8.38B	11.68B	11.09B	11.90B	10.14B
Common Equity	0.97B		1.01B				2.24B				2.44B		2.54B	2.61B	2.87B	3.05B	3.07B	3.37B	3.33B	3.54B	0.00B	3.56B	3.62B	3.64B	3.86B	3.94B	4.03B		3.94B	4.28B	4.56B	4.74B	0.00B	5.36B	0.00B	0.00B	7.58B	0.00B	0.00B	8.01B	7.85B	8.14B	8.08B	9.20B
Shareholder's Equity					1,105.06B	2.51B		0.00B	2.39B	2.26B		0.12B	0.12B	0.12B		2.64B	2.72B	2.82B	3.33B	0.08B	2.99B	2.25B	3.62B	2.99B	0.07B	3.14B	4.03B		3.16B	4.28B	5.99B		4.82B	5.36B		5.89B	7.58B	7.96B	8.30B	8.01B	7.85B	8.14B	8.08B	9.20B
Liabilities and Shareholders Equity																							10.52B				10.94B			12.86B				14.24B			17.20B			18.21B	22.00B	21.66B	22.59B	22.87B
Treasury Shares	0.00B		0.00B				0.00B				-0.00B		0.05B	0.05B			-0.06B	-0.08B	0.09B	-0.08B	0.08B	0.08B	0.06B		-0.07B	0.00B	0.07B		-0.07B	0.07B	-0.07B	-0.07B	-0.06B	0.06B		-0.06B	0.05B	-0.05B	-0.05B	0.05B	0.19B	0.17B	0.16B	0.14B
Retained Earnings	0.47B		0.55B				0.77B				0.80B		1.14B	1.16B	1.20B	1.68B	1.49B	1.44B	1.36B	1.76B		1.53B	1.50B		1.92B	1.89B	1.83B		2.23B	2.39B	3.73B	2.93B	2.85B	-0.03B		3.10B	3.33B	4.44B	4.71B	4.50B	4.73B	4.14B	4.35B	4.33B

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Grifols Balance Sheet (2009-2024) | GRFS

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