GRIFOLS S.A. financials
Also U.S.-listed. GRIFOLS S.A. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: GIFLF — Grifols SA
GRIFOLS S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800HSSNXWRKBK4N60 Financial statements
(EUR, as reported — unscaled; 129 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €7.21B | €6.59B | €6.06B |
| Cost of sales | €4.42B | €4.11B | €3.85B |
| Gross profit | €2.79B | €2.48B | €2.21B |
| Other income | €0 | €3.0M | €22.2M |
| Operating expenses | €1.64B | €1.77B | €1.56B |
| Operating profit (EBIT) | €1.19B | €782.3M | €782.4M |
| Net finance income / (cost) | -€748.0M | -€574.4M | -€442.9M |
| Finance costs | €714.8M | €596.9M | €478.3M |
| Profit before tax | €444.0M | €207.0M | €338.0M |
| Income tax expense | €231.2M | €43.3M | €90.1M |
| Profit for the year | €212.8M | €163.7M | €247.9M |
| — attributable to owners | €156.9M | €42.3M | €185.0M |
| — attributable to NCI | €55.9M | €121.4M | €62.9M |
| Total comprehensive income | €687.0M | -€199.9M | €737.6M |
| Cash flow statement | |||
| Net cash from operating activities | €902.2M | €218.7M | -€1.4M |
| Net cash from investing activities | €886.7M | -€394.7M | -€2.00B |
| Purchase of PP&E (capex) | €232.5M | €224.4M | €283.8M |
| Purchase of intangibles | €138.8M | €85.9M | €109.1M |
| Net cash from financing activities | -€1.36B | €171.5M | -€164.9M |
| Dividends paid | €962.0K | €0 | €592.0K |
| Proceeds from borrowings | €4.01B | €1.64B | €1.14B |
| Repayments of borrowings | €5.25B | €1.35B | €1.21B |
| Lease liability payments | €111.5M | €116.4M | €104.3M |
| Balance sheet | |||
| Total assets | €21.41B | €20.99B | €21.23B |
| Non-current assets | €15.68B | €14.86B | €16.54B |
| Property, plant & equipment | €3.34B | €3.25B | €3.30B |
| Right-of-use assets | €968.3M | €945.2M | €981.3M |
| Intangible assets & goodwill | €7.40B | €6.80B | €7.01B |
| Current assets | €5.73B | €6.13B | €4.69B |
| Inventories | €3.56B | €3.48B | €3.24B |
| Trade & other receivables | €705.5M | €645.1M | €609.1M |
| Cash & equivalents | €979.8M | €529.6M | €549.2M |
| Total equity | €8.61B | €7.51B | €7.98B |
| — attributable to owners | €5.88B | €5.37B | €5.65B |
| Non-controlling interests | €2.72B | €2.15B | €2.33B |
| Non-current liabilities | €10.64B | €11.15B | €11.23B |
| Current liabilities | €2.16B | €2.33B | €2.02B |
| Trade & other payables | €1.12B | €970.7M | €918.6M |
| Deferred tax liabilities | €1.01B | €988.6M | €1.03B |
| Derived metrics | |||
| Free cash flow | €669.6M | -€5.7M | -€285.2M |
| Operating margin | 16.5% | 11.9% | 12.9% |
| Net margin | 3.0% | 2.5% | 4.1% |
| Return on equity | 2.5% | 2.2% | 3.1% |
| Cash conversion ratio | 4.24× | 1.34× | -0.01× |
| Capex coverage | 3.88× | 0.97× | -0.01× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€25.8M | €411.4M | €631.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €41.9M | €68.8M | €77.5M |
| Adjustments For Depreciation and Amortisation Expense | €437.9M | €446.4M | €411.0M |
| Adjustments For Finance Income Cost | -€681.1M | -€555.8M | -€445.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€1.4M | -€7.2M | €1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€28.8M | -€104.5M | -€126.5M |
| Adjustments For Reconcile Profit Loss | €1.18B | €1.03B | €788.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €36.8M | €62.8M | €102.0M |
| Amount Recognised In Other Comprehensive Income and Accumulated In Equity Relating To Noncurrent Assets Or Disposal Groups Held For Sale | €0 | €1.5M | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €0.23 | €0.06 | €0.27 |
| Comprehensive Income Attributable To Noncontrolling Interests | €161.2M | €77.5M | €160.6M |
| Comprehensive Income Attributable To Owners of Parent | €525.8M | -€277.4M | €576.9M |
| Current Contract Assets | €36.0M | €47.8M | €35.2M |
| Current Financial Assets | €243.6M | €140.2M | €43.7M |
| Current Financial Assets At Amortised Cost | €237.5M | €116.6M | €31.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €6.1M | €23.6M | €12.6M |
| Current Financial Liabilities | €676.1M | €1.02B | €800.9M |
| Current Provisions | €38.6M | €47.8M | €56.3M |
| Current Tax Assets Current | €52.6M | €47.2M | €56.8M |
| Current Tax Liabilities Current | €60.5M | €14.5M | €15.7M |
| Deferred Tax Assets | €341.7M | €300.3M | €174.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.23 | €0.06 | €0.27 |
| Dividends Recognised As Distributions To Owners of Parent | €0 | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €20.1M | -€15.1M | €35.6M |
| Equity and Liabilities | €21.41B | €20.99B | €21.23B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €18.4M | €0 | €0 |
| Finance Income | €44.4M | €62.4M | €33.9M |
| Gains Losses On Disposals of Noncurrent Assets | -€1.5M | €1.5M | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€59.8M | -€16.4M | €7.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€24.5M | €0 | €0 |
| Impairment Loss On Financial Assets | €9.1M | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€423.0K | €479.0K | -€1.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€3.2M | -€1.8M | -€4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €175.6M | €158.9M | €196.4M |
| Increase Decrease In Cash and Cash Equivalents | €450.2M | -€19.6M | -€2.13B |
| Increase Decrease In Working Capital | €22.4M | -€362.8M | -€584.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€35.2M | -€1.2M | €373.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €489.1M | -€270.8M | €4.3M |
| Increase Decrease Through Treasury Share Transactions | €18.3M | €9.5M | €2.0M |
| Intangible Assets Other Than Goodwill | €2.93B | €2.83B | €2.95B |
| Interest Paid Classified As Operating Activities | €571.5M | €528.9M | €350.4M |
| Interest Received Classified As Operating Activities | €10.8M | €13.7M | €4.1M |
| Investment Accounted For Using Equity Method | €69.0M | €421.8M | €1.50B |
| Issued Capital | €119.6M | €119.6M | €119.6M |
| Liabilities | €12.80B | €13.48B | €13.25B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.09B | €5.0M |
| Noncurrent Contract Assets | €59.0K | €0 | €0 |
| Noncurrent Financial Assets | €490.5M | €176.7M | €496.6M |
| Noncurrent Financial Assets At Amortised Cost | €67.1M | €164.5M | €458.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | €423.4M | €12.2M | €38.6M |
| Noncurrent Financial Liabilities | €9.49B | €10.03B | €10.07B |
| Noncurrent Government Grants | €13.9M | €13.8M | €15.1M |
| Noncurrent Provisions | €125.0M | €116.9M | €110.1M |
| Other Adjustments For Noncash Items | €41.1M | -€2.8M | -€17.6M |
| Other Adjustments To Reconcile Profit Loss | €744.8M | €588.0M | €377.3M |
| Other Comprehensive Income | €474.2M | -€363.6M | €489.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.3M | €1.4M | -€3.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €513.5M | -€303.4M | €531.2M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€18.4M | — | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €492.2M | -€362.6M | €496.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€18.0M | -€1.0M | -€7.2M |
| Other Current Assets | €72.5M | €73.9M | €82.7M |
| Other Current Liabilities | €318.4M | €283.4M | €243.4M |
| Other Current Payables | €210.2M | €133.2M | €114.9M |
| Other Current Receivables | €77.6M | €74.9M | €73.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€5.5M | €1.5M | -€2.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€746.9M | -€659.9M | -€543.4M |
| Other Noncurrent Assets | €137.1M | €135.6M | €124.2M |
| Other Noncurrent Liabilities | €730.0K | €0 | €15.0K |
| Payments For Debt Issue Costs | €57.6M | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 | €3.5M |
| Proceeds From Sales of Interests In Associates | €1.56B | €0 | €91.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €23.5M | €23.2M | €3.3M |
| Profit Loss From Continuing Operations | €212.8M | €163.7M | €247.9M |
| Purchase of Interests In Associates | €285.9M | €29.5M | €1.53B |
| Research and Development Expense | €384.0M | €395.3M | €361.1M |
| Reserve of Cash Flow Hedges | -€270.0K | €998.0K | -€438.0K |
| Reserve of Exchange Differences On Translation | €803.8M | €414.1M | €735.8M |
| Revenue From Dividends | €2.1M | €0 | €0 |
| Selling General and Administrative Expense | €1.26B | €1.37B | €1.20B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€18.5M | -€62.2M | -€30.8M |
| Share Premium | €910.7M | €910.7M | €910.7M |
| Trade and Other Current Payables To Trade Suppliers | €852.3M | €823.0M | €788.0M |
| Treasury Shares | €134.4M | €152.7M | €162.2M |
Methodology
Every line item above is a fact tagged in GRIFOLS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.