Resultaträkning Grifols, S.A.

Aktier

GRF

ES0171996087

Farmaceutiska produkter

Marknaden stängd - BME Andra börsplatser 17:35:09 16.01.2025			Efter stängning 20:04:06
8,886 ^EUR	−1,13 %		9,057	+1,92 %

15.01.	Europeiska aktier handlades i USA när amerikanska depåbevis klättrade högre under onsdagshandeln	MT
14.01.	Europeiska aktier stängde blandat på tisdagen; Google granskas av brittisk konkurrensmyndighet	MT

6531da38f.KPh7qzk5ILiaMAnro-4DvbJufSoDuV-nk-rqL5qQyCU.EJwOmW9BaZWuV0C-8b819-YUOmBB3Qne9riaHe_Un2F4oiTvdwpOjtZoMQ

Publicerade finansiella data: GRIFOLS, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	5,1 md	5,34 md	4,93 md	6,06 md	6,59 md
Total Revenues	5,1 md	5,34 md	4,93 md	6,06 md	6,59 md
Cost of Goods Sold, Total	2,76 md	3,08 md	2,97 md	3,83 md	4,1 md
Gross Profit	2,34 md	2,26 md	1,96 md	2,23 md	2,49 md
Selling General & Admin Expenses, Total	943 mn	986 mn	1,06 md	1,19 md	1,37 md
R&D Expenses	276 mn	294 mn	355 mn	361 mn	395 mn
Other Operating Expenses	-	-	−16,3 mn	−14,68 mn	−3,04 mn
Other Operating Expenses, Total	1,22 md	1,28 md	1,4 md	1,54 md	1,76 md
Operating Income	1,12 md	975 mn	563 mn	695 mn	736 mn
Interest Expense, Total	−324 mn	−223 mn	−234 mn	−363 mn	−443 mn
Interest And Investment Income	114 mn	8,02 mn	11,55 mn	33,86 mn	62,33 mn
Net Interest Expenses	−210 mn	−215 mn	−222 mn	−329 mn	−380 mn
Income (Loss) On Equity Invest.	−30,57 mn	80,96 mn	65,74 mn	102 mn	62,82 mn
Currency Exchange Gains (Loss)	−9,62 mn	8,25 mn	−11,6 mn	7,72 mn	−16,39 mn
Other Non Operating Income (Expenses)	−17,26 mn	28,98 mn	−43,94 mn	−122 mn	−153 mn
EBT, Excl. Unusual Items	855 mn	879 mn	350 mn	354 mn	249 mn
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	−37,67 mn	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	7,56 mn	−24,99 mn
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	817 mn	879 mn	350 mn	361 mn	224 mn
Income Tax Expense	168 mn	170 mn	85,13 mn	90,11 mn	43,35 mn
Earnings From Continuing Operations	649 mn	709 mn	265 mn	271 mn	181 mn
Net Income to Company	649 mn	709 mn	265 mn	271 mn	181 mn
Minority Interest	−23,5 mn	−90,44 mn	−82,52 mn	−62,87 mn	−121 mn
Net Income - (IS)	625 mn	619 mn	183 mn	208 mn	59,32 mn
Net Income to Common Incl Extra Items	625 mn	619 mn	183 mn	208 mn	59,32 mn
Net Income to Common Excl. Extra Items	625 mn	619 mn	183 mn	208 mn	59,32 mn
Per aktie poster
Net EPS - Basic	0,91	0,9	0,27	0,31	0,09
Basic EPS - Continuing Operations	0,91	0,9	0,27	0,31	0,09
Basic Weighted Average Shares Outstanding	685 mn	686 mn	682 mn	680 mn	680 mn
Net EPS - Diluted	0,91	0,9	0,27	0,31	0,09
Diluted EPS - Continuing Operations	0,91	0,9	0,27	0,31	0,09
Diluted Weighted Average Shares Outstanding	687 mn	686 mn	682 mn	680 mn	680 mn
Normalized Basic EPS	0,75	0,67	0,2	0,23	0,05
Normalized Diluted EPS	0,74	0,67	0,2	0,23	0,05
Dividend Per Share	0,36	0,36	-	-	-
Payout Ratio	38,19	18,31	141,65	0,28	-
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	1,34 md	1,19 md	785 mn	963 mn	1,03 md
EBITA	1,17 md	1,03 md	613 mn	760 mn	816 mn
EBIT	1,12 md	975 mn	563 mn	695 mn	736 mn
EBITDAR	1,37 md	1,22 md	818 mn	1 md	1,08 md
Effective Tax Rate - (Ratio)	20,62	19,31	24,29	24,94	19,35
Total Current Taxes	110 mn	127 mn	67,37 mn	105 mn	183 mn
Total Deferred Taxes	58,28 mn	43,14 mn	17,75 mn	−15,14 mn	−140 mn
Normalized Net Income	511 mn	459 mn	137 mn	158 mn	34,28 mn
Interest Capitalized	14,89 mn	16,61 mn	18,64 mn	25,18 mn	36,89 mn
Interest on Long-Term Debt	339 mn	240 mn	252 mn	388 mn	479 mn
Non-Cash Pension Expense	-	-	-	766 tn	3,44 mn
Kompletterande driftskostnadsposter
Advertising Expense	59,06 mn	55,07 mn	71,28 mn	90,65 mn	78,85 mn
Research And Development Expense From Footnotes	276 mn	294 mn	355 mn	361 mn	395 mn
Net Rental Expense, Total	33,24 mn	28,18 mn	32,94 mn	38,99 mn	43,04 mn
Imputed Operating Lease Interest Expense	13,44 mn	7,69 mn	8,19 mn	11,57 mn	15,43 mn
Imputed Operating Lease Depreciation	19,79 mn	20,49 mn	24,76 mn	27,43 mn	27,61 mn
Maintenance & Repair Expenses, Total	136 mn	147 mn	150 mn	219 mn	231 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	742 mn	580 mn	655 mn	548 mn	530 mn
Short Term Investments	11,4 mn	11,02 mn	2,03 md	30,99 mn	116 mn
Trading Asset Securities, Total	1,72 md	-	3,24 mn	-	-
Total Cash And Short Term Investments	2,47 md	591 mn	2,69 md	579 mn	646 mn
Accounts Receivable, Total	370 mn	383 mn	434 mn	644 mn	693 mn
Other Receivables	99,91 mn	121 mn	61,3 mn	111 mn	118 mn
Notes Receivable	784 tn	95 tn	39 tn	48 tn	120 tn
Total Receivables	470 mn	504 mn	495 mn	755 mn	811 mn
Inventory	2,34 md	2 md	2,26 md	3,2 md	3,46 md
Other Current Assets, Total	78,98 mn	67,8 mn	70,29 mn	118 mn	1,54 md
Total Current Assets	5,36 md	3,16 md	5,51 md	4,65 md	6,45 md
Gross Property Plant And Equipment	4,2 md	4,47 md	5,11 md	6,24 md	6,46 md
Accumulated Depreciation	−1,34 md	−1,47 md	−1,77 md	−2,07 md	−2,27 md
Net Property Plant And Equipment	2,86 md	3 md	3,34 md	4,17 md	4,19 md
Long-term Investments	144 mn	1,98 md	2,27 md	2,44 md	565 mn
Goodwill	5,51 md	5,33 md	6,23 md	7,01 md	6,8 md
Other Intangibles, Total	1,1 md	982 mn	1 md	1,33 md	1,21 md
Loans Receivable Long-Term	104 mn	80,85 mn	89,1 mn	96,54 mn	137 mn
Deferred Tax Assets Long-Term	123 mn	150 mn	153 mn	175 mn	305 mn
Deferred Charges Long-Term	332 mn	576 mn	633 mn	1,62 md	1,62 md
Other Long-Term Assets, Total	5,43 mn	6,27 mn	7,76 mn	36,31 mn	155 mn
Total Assets	15,54 md	15,27 md	19,23 md	21,53 md	21,44 md
Skulder
Accounts Payable, Total	582 mn	602 mn	629 mn	732 mn	813 mn
Accrued Expenses, Total	324 mn	263 mn	328 mn	314 mn	371 mn
Current Portion of Long-Term Debt	275 mn	279 mn	2,35 md	693 mn	906 mn
Current Portion of Leases	44,4 mn	42,64 mn	48,57 mn	102 mn	107 mn
Current Income Taxes Payable	5,97 mn	3,48 mn	4,52 mn	15,69 mn	14,52 mn
Unearned Revenue Current, Total	-	22,93 mn	32,97 mn	27,64 mn	28,87 mn
Other Current Liabilities	136 mn	123 mn	85,36 mn	71,33 mn	74,59 mn
Total Current Liabilities	1,37 md	1,34 md	3,47 md	1,96 md	2,32 md
Long-Term Debt	6,1 md	5,91 md	6,11 md	9,04 md	8,63 md
Long-Term Leases	696 mn	691 mn	825 mn	915 mn	1 md
Unearned Revenue Non Current	11,38 mn	17,01 mn	15,04 mn	15,12 mn	13,81 mn
Pension & Other Post Retirement Benefits	5,99 mn	6,77 mn	6,72 mn	94,07 mn	100 mn
Deferred Tax Liability Non Current	464 mn	557 mn	634 mn	1,03 md	989 mn
Other Non Current Liabilities	48,22 mn	36,9 mn	17,74 mn	20,82 mn	414 mn
Total Liabilities	8,7 md	8,55 md	11,09 md	13,08 md	13,47 md
Common Stock, Total	120 mn	120 mn	120 mn	120 mn	120 mn
Additional Paid In Capital	911 mn	911 mn	911 mn	911 mn	911 mn
Retained Earnings	528 mn	689 mn	242 mn	257 mn	96,35 mn
Treasury Stock	−49,58 mn	−43,73 mn	−164 mn	−162 mn	−153 mn
Comprehensive Income and Other	3,31 md	3,43 md	4,99 md	5 md	4,85 md
Total Common Equity	4,82 md	5,11 md	6,1 md	6,13 md	5,83 md
Minority Interest	2,02 md	1,61 md	2,05 md	2,33 md	2,15 md
Total Equity	6,85 md	6,72 md	8,15 md	8,46 md	7,97 md
Total Liabilities And Equity	15,54 md	15,27 md	19,23 md	21,53 md	21,44 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	684 mn	685 mn	679 mn	678 mn	679 mn
ECS Total Common Shares Outstanding	684 mn	685 mn	679 mn	678 mn	679 mn
Book Value / Share	7,05	7,46	8,98	9,04	8,58
Tangible Book Value	−1,79 md	−1,21 md	−1,14 md	−2,21 md	−2,18 md
Tangible Book Value Per Share	−2,61	−1,76	−1,67	−3,26	−3,21
Total Debt	7,12 md	6,92 md	9,33 md	10,75 md	10,65 md
Net Debt	4,65 md	6,33 md	6,65 md	10,17 md	10 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	85,82 mn	100 mn
Debt Equivalent Oper. Leases	266 mn	225 mn	264 mn	312 mn	344 mn
Minority Interest, Total (Incl. Fin. Div)	2,02 md	1,61 md	2,05 md	2,33 md	2,15 md
Equity Method Investments, Total	114 mn	1,87 md	2 md	1,96 md	535 mn
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	766 mn	595 mn	657 mn	1,06 md	1,1 md
Inventories - Work In Process, Total	921 mn	594 mn	721 mn	1,33 md	1,21 md
Inventories - Finished Goods, Total	655 mn	813 mn	881 mn	805 mn	1,14 md
Land - (BS)	807 mn	780 mn	860 mn	1,16 md	1,13 md
Machinery, Total	2,14 md	2,2 md	2,53 md	3,07 md	3,18 md
Full Time Employees	22,24 tn	23,67 tn	23,24 tn	26,33 tn	23,74 tn
Part Time Employees	1,76 tn	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22,29 mn	22,98 mn	24,01 mn	32,29 mn	31,58 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	625 mn	619 mn	183 mn	208 mn	59,32 mn
Depreciation & Amortization - CF	221 mn	226 mn	240 mn	284 mn	295 mn
Amortization of Goodwill and Intangible Assets - (CF)	52,57 mn	52,8 mn	50,16 mn	65,14 mn	80,15 mn
Depreciation & Amortization, Total	273 mn	279 mn	290 mn	349 mn	375 mn
Amortization of Deferred Charges, Total - (CF)	29,32 mn	43,01 mn	70,09 mn	58,52 mn	67,06 mn
(Gain) Loss From Sale Of Asset	1,4 mn	1,07 mn	1,2 mn	−1,73 mn	7,18 mn
Asset Writedown & Restructuring Costs	−19,52 mn	−17,15 mn	64,09 mn	69,98 mn	101 mn
(Income) Loss On Equity Investments - (CF)	30,57 mn	−80,96 mn	−65,74 mn	−102 mn	−62,82 mn
Other Operating Activities, Total	110 mn	161 mn	196 mn	15,95 mn	31,35 mn
Change In Accounts Receivable	−99,37 mn	−35,43 mn	−16,81 mn	−80,17 mn	−53,14 mn
Change In Inventories	−324 mn	165 mn	−157 mn	−600 mn	−427 mn
Change In Accounts Payable	−44,54 mn	−2,32 mn	40,45 mn	80,21 mn	103 mn
Change in Other Net Operating Assets	−13,87 mn	−20,6 mn	−7,08 mn	−9,01 mn	7,36 mn
Cash from Operations	569 mn	1,11 md	597 mn	−10,87 mn	208 mn
Capital Expenditure	−310 mn	−280 mn	−247 mn	−266 mn	−210 mn
Sale of Property, Plant, and Equipment	2,71 mn	272 tn	639 tn	3,28 mn	5,43 mn
Cash Acquisitions	−107 mn	−469 mn	−519 mn	−1,53 md	−29,47 mn
Divestitures	-	-	794 mn	91,37 mn	-
Sale (Purchase) of Intangible assets	−102 mn	−82,41 mn	−67,72 mn	−109 mn	−85,88 mn
Investment in Marketable and Equity Securities, Total	−31,82 mn	−27,24 mn	9,82 mn	−165 mn	−78,17 mn
Cash from Investing	−549 mn	−858 mn	−29,39 mn	−1,98 md	−398 mn
Long-Term Debt Issued, Total	120 mn	109 mn	2,46 md	1,13 md	1,64 md
Total Debt Issued	120 mn	109 mn	2,46 md	1,13 md	1,64 md
Long-Term Debt Repaid, Total	−128 mn	−431 mn	−578 mn	−1,31 md	−1,46 md
Total Debt Repaid	−128 mn	−431 mn	−578 mn	−1,31 md	−1,46 md
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	−126 mn	−3,46 mn	-
Common Dividends Paid	−236 mn	−111 mn	-	-	-
Preferred Dividends Paid	−2,61 mn	−2,61 mn	-	-	-
Common & Preferred Stock Dividends Paid	-	-	−259 mn	−592 tn	-
Common & Preferred Stock Dividends Paid	−239 mn	−113 mn	−259 mn	−592 tn	-
Other Financing Activities, Total	−86,1 mn	81,24 mn	−20,94 mn	7,93 mn	5,47 mn
Cash from Financing	−332 mn	−354 mn	1,47 md	−173 mn	186 mn
Foreign Exchange Rate Adjustments	20,4 mn	−60,16 mn	55,46 mn	35,55 mn	−15,09 mn
Net Change in Cash	−292 mn	−162 mn	2,1 md	−2,13 md	−18,4 mn
Kompletterande punkter
Cash Interest Paid	236 mn	156 mn	155 mn	350 mn	529 mn
Cash Income Tax Paid (Refund)	108 mn	132 mn	30,6 mn	196 mn	159 mn
Levered Free Cash Flow	−3,7 mn	714 mn	64,88 mn	−925 mn	−1,26 md
Unlevered Free Cash Flow	199 mn	853 mn	211 mn	−698 mn	−984 mn
Change In Net Working Capital	393 mn	−285 mn	185 mn	1,16 md	1,59 md
Net Debt Issued / Repaid	−7,52 mn	−322 mn	1,88 md	−177 mn	181 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	5,01	3,96	2,04	2,13	2,14
Return on Total Capital	5,62	4,42	2,26	2,37	2,43
Return On Equity %	11,24	10,45	3,57	3,44	2,2
Return on Common Equity	13,82	12,46	3,26	3,57	0,99
Marginalanalys
Gross Profit Margin %	45,92	42,23	39,78	36,8	37,84
SG&A Margin	18,49	18,46	21,52	19,63	20,73
EBITDA Margin %	26,23	22,31	15,92	15,89	15,65
EBITA Margin %	23,04	19,25	12,42	12,53	12,38
EBIT Margin %	22,01	18,26	11,4	11,46	11,16
Income From Continuing Operations Margin %	12,72	13,28	5,38	4,47	2,74
Net Income Margin %	12,26	11,58	3,71	3,43	0,9
Net Avail. For Common Margin %	12,26	11,58	3,71	3,43	0,9
Normalized Net Income Margin	10,02	8,59	2,77	2,61	0,52
Levered Free Cash Flow Margin	−0,07	13,37	1,32	−15,25	−19,12
Unlevered Free Cash Flow Margin	3,9	15,98	4,28	−11,51	−14,92
Tillgångsomslutning
Asset Turnover	0,36	0,35	0,29	0,3	0,31
Fixed Assets Turnover	2,12	1,82	1,55	1,61	1,58
Receivables Turnover (Average Receivables)	15,96	14,18	12,07	11,25	9,86
Inventory Turnover (Average Inventory)	1,28	1,42	1,39	1,4	1,23
Kortfristig likviditet
Current Ratio	3,92	2,37	1,59	2,38	2,79
Quick Ratio	2,15	0,82	0,92	0,68	0,63
Operating Cash Flow to Current Liabilities	0,42	0,83	0,17	−0,01	0,09
Days Sales Outstanding (Average Receivables)	22,87	25,81	30,24	32,44	37,01
Days Outstanding Inventory (Average Inventory)	284,06	257,75	261,82	260,04	296,67
Average Days Payable Outstanding	66,25	78,91	69,58	52,02	64,74
Cash Conversion Cycle (Average Days)	240,68	204,64	222,48	240,46	268,93
Långsiktig solvens
Total Debt/Equity	104,01	103,03	114,57	127,11	133,58
Total Debt / Total Capital	50,98	50,75	53,39	55,97	57,19
LT Debt/Equity	99,34	98,24	85,17	117,71	120,87
Long-Term Debt / Total Capital