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Grifols SA
GRFSAdd to Watchlist
7.870USD
-0.330-4.02%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.03BMarket Cap
10.14P/E TTM
Grifols SA
7.870
-0.330-4.02%
GRFS Balance Sheet
You can check out the annual or quarterly balance sheets of Grifols SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019H2
FY2019Q1
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018H2
FY2018Q1
FY2018H1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014H2
FY2014Q1
FY2014H1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013H2
FY2013Q1
FY2013H1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012H2
FY2012Q1
FY2012H1
Total equity
Cash, cash equivalents and short-term investments
-19.52%875.64M
-20.16%1.01B
7.83%968.53M
-60.61%968.89M
65.55%1.09B
71.34%1.27B
56.31%898.23M
304.55%2.46B
30.68%657.21M
16.50%739.20M
--574.63M
3.30%608.06M
--502.92M
-79.21%634.49M
21.84%588.66M
323.08%3.05B
-51.70%483.14M
598.08%453.94M
-73.95%721.50M
41.42%1.23B
21.69%1.00B
-92.32%65.03M
122.03%2.77B
17.82%866.28M
2.04%822.06M
122.03%2.77B
-19.80%846.82M
2.04%822.06M
15.90%1.25B
-24.69%735.25M
-7.52%805.61M
15.90%1.25B
32.24%1.06B
-7.52%805.61M
14.06%1.08B
-3.72%976.25M
-3.03%871.10M
14.06%1.08B
-30.42%798.49M
-3.03%871.10M
-24.03%943.64M
1.64%1.01B
2.13%898.31M
-24.03%943.64M
33.94%1.15B
2.13%898.31M
-4.89%1.24B
-13.97%997.60M
-12.86%879.57M
-4.89%1.24B
-9.18%856.75M
-12.86%879.57M
33.84%1.31B
75.42%1.16B
61.69%1.01B
33.84%1.31B
81.51%943.36M
61.69%1.01B
56.11%975.86M
28.08%661.06M
44.38%624.27M
56.11%975.86M
100.64%519.73M
44.38%624.27M
--625.11M
--516.11M
--432.38M
--625.11M
--259.03M
--432.38M
- Cash and cash equivalents
-0.41%810.95M
-4.48%968.96M
1.46%728.57M
-70.91%658.48M
68.21%814.32M
73.56%1.01B
40.30%718.08M
296.49%2.26B
4.93%484.11M
-0.57%584.44M
--511.83M
3.74%570.98M
--461.37M
-21.12%587.76M
16.69%550.40M
5.26%745.17M
-52.19%471.67M
782.15%446.81M
-14.89%707.92M
40.25%1.21B
56.73%986.54M
-92.17%50.65M
-29.85%831.76M
27.78%863.27M
-19.41%629.44M
-29.85%831.76M
-37.98%646.90M
-19.41%629.44M
11.49%1.19B
-29.83%675.60M
-8.86%781.01M
11.49%1.19B
32.84%1.04B
-8.86%781.01M
13.02%1.06B
-4.85%962.81M
-4.37%856.97M
13.02%1.06B
-31.51%785.14M
-4.37%856.97M
-24.17%940.93M
1.53%1.01B
2.03%896.11M
-24.17%940.93M
33.93%1.15B
2.03%896.11M
-4.96%1.24B
-14.01%996.73M
-12.95%878.25M
-4.96%1.24B
-9.19%856.01M
-12.95%878.25M
34.00%1.31B
75.54%1.16B
61.87%1.01B
34.00%1.31B
81.59%942.69M
61.87%1.01B
56.00%974.21M
28.20%660.34M
56.50%623.29M
56.00%974.21M
135.84%519.12M
56.50%623.29M
--624.51M
--515.09M
--398.27M
--624.51M
--220.12M
--398.27M
-Short-term investments
-76.36%64.69M
-83.23%42.28M
33.21%239.96M
58.35%310.42M
58.12%273.70M
62.95%252.17M
186.87%180.15M
428.67%196.03M
316.64%173.10M
231.19%154.76M
--62.80M
-3.08%37.08M
--41.55M
-97.97%46.73M
233.35%38.26M
16892.98%2.31B
-17.03%11.48M
-50.42%7.13M
-99.30%13.58M
378.02%14.40M
-92.82%13.83M
-92.81%14.38M
3031.46%1.94B
-94.95%3.01M
682.87%192.61M
3031.46%1.94B
1443.44%199.92M
682.87%192.61M
380.48%61.89M
343.77%59.66M
74.18%24.60M
380.48%61.89M
-3.01%12.95M
74.18%24.60M
374.54%12.88M
572.42%13.44M
541.52%14.13M
374.54%12.88M
1116.31%13.35M
541.52%14.13M
93.16%2.71M
129.63%2.00M
68.01%2.20M
93.16%2.71M
48.30%1.10M
68.01%2.20M
131.41%1.41M
87.30%870.61K
173.50%1.31M
131.41%1.41M
9.06%740.37K
173.50%1.31M
-63.18%607.27K
-34.78%464.82K
-51.34%479.18K
-63.18%607.27K
9.88%678.86K
-51.34%479.18K
171.76%1.65M
-30.28%712.71K
-97.11%984.70K
171.76%1.65M
-98.41%617.83K
-97.11%984.70K
--606.92K
--1.02M
--34.10M
--606.92K
--38.92M
--34.10M
Receivables
-1.56%1.11B
10.90%1.00B
14.71%1.29B
20.15%1.20B
4.37%1.12B
0.32%902.34M
16.86%1.12B
6.05%1.00B
12.39%1.08B
8.56%899.44M
--959.79M
16.58%944.49M
--958.43M
45.29%828.55M
6.01%810.18M
-10.23%570.27M
27.21%764.29M
3.86%581.45M
15.52%635.27M
31.61%665.93M
15.16%600.83M
-16.36%559.85M
18.75%549.93M
-5.82%505.97M
7.42%521.75M
18.75%549.93M
34.38%669.34M
7.42%521.75M
-0.09%463.10M
-3.51%537.27M
-8.86%485.72M
-0.09%463.10M
-3.61%498.08M
-8.86%485.72M
-17.38%463.54M
4.26%556.80M
-13.51%532.93M
-17.38%463.54M
-2.98%516.74M
-13.51%532.93M
6.92%561.05M
-13.48%534.04M
-6.86%616.14M
6.92%561.05M
-20.44%532.62M
-6.86%616.14M
-29.55%524.75M
-21.63%617.24M
-22.63%661.50M
-29.55%524.75M
-29.52%669.49M
-22.63%661.50M
16.40%744.87M
18.88%787.59M
18.75%854.98M
16.40%744.87M
43.13%949.92M
18.75%854.98M
8.46%639.94M
7.45%662.53M
12.25%720.00M
8.46%639.94M
-10.62%663.69M
12.25%720.00M
--590.00M
--616.58M
--641.41M
--590.00M
--742.51M
--641.41M
-Accounts and notes receivable
-7.78%996.94M
4.69%764.60M
8.31%1.17B
9.43%882.73M
5.16%1.08B
2.59%730.36M
18.33%1.08B
9.20%806.66M
12.55%1.03B
9.22%711.94M
--916.14M
18.52%738.67M
--913.42M
32.67%651.84M
-1.14%623.23M
-22.66%491.32M
27.78%630.42M
3.86%581.45M
15.52%635.27M
31.61%665.93M
-5.44%493.37M
-16.36%559.85M
18.75%549.93M
-5.82%505.97M
7.42%521.75M
34.28%414.54M
34.38%669.34M
5.16%377.45M
-0.09%463.10M
-3.51%537.27M
-8.86%485.72M
-10.08%308.71M
-3.61%498.08M
-4.87%358.93M
-17.38%463.54M
4.26%556.80M
10.44%532.93M
-21.05%343.32M
19.69%516.74M
-21.81%377.31M
42.55%561.05M
12.23%534.04M
-6.08%482.54M
10.49%434.88M
-35.52%431.72M
-6.08%482.54M
-35.03%393.57M
-39.58%475.86M
-39.90%513.81M
-35.03%393.57M
-29.52%669.49M
-29.92%513.81M
-5.34%605.76M
18.88%787.59M
60.68%854.98M
-5.34%605.76M
43.13%949.92M
37.79%733.22M
8.46%639.94M
7.45%662.53M
1.67%532.12M
8.46%639.94M
-10.62%663.69M
1.67%532.12M
--590.00M
--616.58M
--523.37M
--590.00M
--742.51M
--523.37M
-Other receivables
154.60%109.74M
83.85%216.11M
199.43%112.33M
94.63%256.06M
-12.19%43.10M
-13.18%117.54M
-14.07%37.52M
-21.83%131.56M
9.07%49.09M
16.78%135.39M
--43.66M
31.27%168.30M
--45.01M
78.92%115.94M
35.56%128.21M
--64.80M
16.79%94.58M
----
----
----
--80.98M
----
----
----
----
-12.74%92.49M
----
22.91%117.89M
----
----
----
117.20%105.99M
----
38.56%95.92M
----
----
----
9.74%48.80M
----
-0.28%69.23M
----
----
3.04%69.42M
-32.34%44.47M
--70.12M
3.04%69.42M
53.47%65.72M
--67.25M
--67.38M
53.47%65.72M
----
-4.94%67.38M
--42.83M
----
----
--42.83M
----
6.55%70.87M
----
----
6.60%66.51M
----
----
6.60%66.51M
----
----
--62.40M
----
----
--62.40M
Inventory
4.77%3.99B
5.03%3.87B
2.11%3.93B
1.62%3.94B
-3.15%3.81B
-4.09%3.69B
4.40%3.85B
7.25%3.88B
10.83%3.94B
10.97%3.84B
--3.69B
17.70%3.62B
--3.55B
34.84%3.46B
22.10%3.08B
5.03%2.57B
7.54%2.52B
-7.56%2.51B
-6.88%2.45B
-8.24%2.33B
-6.61%2.34B
14.30%2.71B
17.46%2.63B
17.20%2.54B
18.79%2.51B
17.46%2.63B
15.05%2.37B
18.79%2.51B
14.39%2.24B
14.92%2.16B
15.80%2.11B
14.39%2.24B
14.92%2.06B
15.80%2.11B
13.16%1.95B
8.49%1.88B
7.24%1.82B
13.16%1.95B
9.08%1.79B
7.24%1.82B
11.11%1.73B
14.24%1.74B
13.70%1.70B
11.11%1.73B
11.85%1.65B
13.70%1.70B
7.62%1.55B
5.15%1.52B
5.88%1.50B
7.62%1.55B
4.59%1.47B
5.88%1.50B
10.98%1.44B
8.44%1.44B
9.63%1.41B
10.98%1.44B
9.50%1.41B
9.63%1.41B
-1.22%1.30B
1.12%1.33B
-1.49%1.29B
-1.22%1.30B
-3.35%1.28B
-1.49%1.29B
--1.32B
--1.32B
--1.31B
--1.32B
--1.33B
--1.31B
Prepaid expenses
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10.30%27.94M
29.30%26.34M
----
41.36%27.67M
29.30%26.34M
19.70%23.63M
25.41%25.33M
3.75%20.37M
19.70%23.63M
-43.86%19.57M
3.75%20.37M
--19.74M
--20.20M
--19.64M
--19.74M
--34.86M
--19.64M
Other current assets
18.81%90.11M
1.69%76.34M
54.27%91.98M
2.23%66.17M
1.66%75.84M
-8.00%75.08M
-26.76%59.62M
-7.70%64.72M
-12.59%74.60M
-7.77%81.60M
--81.41M
-9.97%70.13M
--85.35M
21.46%88.48M
4.51%77.89M
15.26%72.85M
53.00%74.52M
-89.21%75.92M
-2.98%63.20M
-35.93%51.28M
17.37%48.71M
2799.45%703.32M
34.14%65.14M
7.84%80.05M
0.61%41.50M
34.14%65.14M
-35.26%24.26M
0.61%41.50M
25.13%48.56M
166.06%74.22M
38.24%41.25M
25.13%48.56M
11.76%37.47M
38.24%41.25M
-23.60%38.81M
-20.22%27.90M
3.48%29.84M
-23.60%38.81M
-2.74%33.52M
3.48%29.84M
50.46%50.80M
-15.05%34.97M
2.80%28.83M
50.46%50.80M
3.37%34.47M
2.80%28.83M
17.93%33.76M
--41.17M
--28.05M
17.93%33.76M
--33.34M
--28.05M
--28.63M
----
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--28.63M
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Total current assets
-0.51%6.07B
0.50%5.96B
5.88%6.28B
-16.53%6.18B
-16.37%6.10B
-12.36%5.93B
11.80%5.93B
41.32%7.41B
42.93%7.30B
34.78%6.77B
--5.30B
12.82%5.24B
--5.10B
-19.86%5.02B
20.99%4.65B
62.06%6.26B
-3.79%3.84B
-10.44%3.62B
-35.70%3.87B
7.05%4.27B
2.54%3.99B
3.25%4.04B
50.47%6.01B
13.61%3.99B
13.05%3.89B
50.47%6.01B
7.10%3.91B
13.05%3.89B
13.07%3.99B
1.94%3.51B
5.73%3.44B
13.07%3.99B
16.24%3.65B
5.73%3.44B
7.63%3.53B
3.78%3.44B
0.42%3.26B
7.63%3.53B
-6.44%3.14B
0.42%3.26B
-2.16%3.28B
4.51%3.32B
5.84%3.24B
-2.16%3.28B
10.87%3.36B
5.84%3.24B
-4.79%3.36B
-7.15%3.18B
-7.22%3.06B
-4.79%3.36B
-8.92%3.03B
-7.22%3.06B
19.83%3.52B
27.55%3.42B
24.51%3.30B
19.83%3.52B
33.77%3.33B
24.51%3.30B
15.22%2.94B
8.53%2.68B
10.49%2.65B
15.22%2.94B
5.16%2.49B
10.49%2.65B
--2.55B
--2.47B
--2.40B
--2.55B
--2.37B
--2.40B
Non-current assets
Net Fixed Assets
4.22%3.65B
6.65%4.76B
3.61%3.65B
5.37%4.76B
-0.05%3.51B
-3.55%4.46B
1.60%3.52B
1.10%4.52B
0.49%3.51B
0.91%4.63B
--3.47B
0.77%4.47B
--3.49B
20.64%4.58B
19.24%4.43B
3.63%3.80B
13.66%3.72B
16.59%2.84B
14.25%3.67B
10.65%2.55B
7.32%3.27B
8.88%2.44B
43.38%3.21B
6.13%2.30B
43.35%3.05B
43.38%3.21B
5.11%2.24B
43.35%3.05B
6.03%2.24B
5.51%2.17B
4.78%2.13B
6.03%2.24B
8.62%2.13B
4.78%2.13B
10.97%2.11B
8.87%2.06B
10.07%2.03B
10.97%2.11B
7.23%1.96B
10.07%2.03B
6.55%1.90B
6.79%1.89B
6.10%1.84B
6.55%1.90B
8.13%1.83B
6.10%1.84B
28.62%1.79B
29.90%1.77B
26.97%1.74B
28.62%1.79B
30.30%1.69B
26.97%1.74B
20.22%1.39B
21.78%1.36B
25.07%1.37B
20.22%1.39B
21.15%1.30B
25.07%1.37B
8.05%1.15B
7.46%1.12B
4.96%1.09B
8.05%1.15B
3.92%1.07B
4.96%1.09B
--1.07B
--1.04B
--1.04B
--1.07B
--1.03B
--1.04B
-Fixed Assets
----
9.46%7.88B
----
8.23%7.74B
----
0.81%7.20B
----
4.82%7.15B
----
4.69%7.14B
----
4.58%6.83B
----
16.98%6.82B
16.07%6.53B
--5.83B
14.97%5.62B
----
----
----
--4.89B
----
----
----
----
34.54%4.72B
----
35.79%4.42B
----
----
----
10.68%3.51B
----
9.01%3.25B
----
----
----
15.05%3.17B
----
12.86%2.98B
9.83%2.75B
----
10.25%2.64B
9.83%2.75B
--2.60B
10.25%2.64B
24.48%2.51B
--2.46B
--2.40B
24.48%2.51B
----
20.72%2.40B
--2.01B
----
----
18.11%2.01B
----
24.48%1.99B
----
----
10.71%1.60B
13.05%1.70B
----
10.71%1.60B
--1.51B
----
--1.44B
--1.51B
----
--1.44B
-Accumulated depreciation
----
14.06%3.12B
----
13.14%2.99B
----
8.85%2.73B
----
11.85%2.64B
----
12.46%2.51B
----
12.64%2.36B
----
10.11%2.23B
9.88%2.09B
--2.03B
17.60%1.91B
----
----
----
--1.62B
----
----
----
----
18.93%1.51B
----
21.54%1.37B
----
----
----
19.98%1.27B
----
18.01%1.13B
----
----
----
24.18%1.06B
----
19.27%955.42M
17.97%850.34M
----
21.12%801.07M
17.97%850.34M
--772.24M
21.12%801.07M
15.28%720.79M
--692.98M
--661.36M
15.28%720.79M
----
6.90%661.36M
--625.24M
----
----
13.68%625.24M
----
23.21%618.70M
----
----
25.69%502.15M
25.21%550.02M
----
25.69%502.15M
--439.28M
----
--399.53M
--439.28M
----
--399.53M
Goodwill and other intangible assets
1.08%12.27B
5.01%11.23B
3.99%12.34B
5.78%11.31B
4.74%12.14B
0.58%10.69B
3.19%11.86B
0.24%10.69B
0.46%11.59B
-0.26%10.63B
--11.50B
6.19%10.67B
--11.54B
19.22%10.66B
12.11%10.05B
6.27%8.94B
15.05%8.96B
13.91%9.80B
8.15%8.41B
4.56%8.98B
0.27%7.79B
3.45%8.60B
2.87%7.78B
12.43%8.59B
4.96%7.77B
2.87%7.78B
16.59%8.32B
4.96%7.77B
7.60%7.56B
8.29%7.64B
5.78%7.40B
7.60%7.56B
2.59%7.13B
5.78%7.40B
38.17%7.03B
37.12%7.05B
36.88%7.00B
38.17%7.03B
36.13%6.95B
36.88%7.00B
-0.20%5.09B
0.65%5.14B
0.02%5.11B
-0.20%5.09B
-0.17%5.11B
0.02%5.11B
-0.69%5.10B
-2.21%5.11B
-0.81%5.11B
-0.69%5.10B
-0.41%5.12B
-0.81%5.11B
34.54%5.13B
36.59%5.23B
36.04%5.15B
34.54%5.13B
37.47%5.14B
36.04%5.15B
1.85%3.82B
2.39%3.83B
0.09%3.79B
1.85%3.82B
-0.28%3.74B
0.09%3.79B
--3.75B
--3.74B
--3.78B
--3.75B
--3.75B
--3.78B
Other non-current assets
28.01%494.43M
-1.45%488.59M
-10.45%452.13M
-8.99%453.66M
-22.31%386.24M
3.05%495.78M
60.86%504.92M
108.18%498.46M
131.83%497.13M
50.30%481.13M
--313.88M
11.71%239.44M
--214.44M
84.64%320.11M
27.19%214.34M
-5.31%173.37M
20.00%168.51M
14.79%166.54M
32.77%183.10M
13.47%148.11M
5.11%140.42M
6.96%145.08M
6.85%137.91M
67.12%130.53M
70.52%133.60M
6.85%137.91M
80.23%135.64M
70.52%133.60M
62.63%129.07M
-23.45%78.11M
-12.23%78.35M
62.63%129.07M
-8.91%75.26M
-12.23%78.35M
12.30%79.36M
32.68%102.04M
22.11%89.26M
12.30%79.36M
-8.63%82.62M
22.11%89.26M
-2.58%70.67M
2.27%76.90M
-8.83%73.10M
-2.58%70.67M
2.72%90.42M
-8.83%73.10M
-27.27%72.54M
-47.06%75.20M
4.59%80.18M
-27.27%72.54M
21.77%88.02M
4.59%80.18M
109.71%99.73M
109.54%142.06M
58.99%76.66M
109.71%99.73M
28.60%72.28M
58.99%76.66M
45.83%47.56M
--67.80M
-79.62%48.21M
45.83%47.56M
--56.21M
-79.62%48.21M
--32.61M
----
--236.58M
--32.61M
----
--236.58M
Total non-current assets
3.21%17.12B
5.92%17.19B
2.17%17.02B
3.90%17.11B
1.18%16.59B
-1.03%16.23B
-7.57%16.66B
-9.20%16.47B
-9.09%16.40B
-7.34%16.40B
--18.02B
4.22%18.14B
--18.04B
13.45%17.70B
13.18%17.41B
5.49%15.60B
13.71%15.38B
13.46%15.31B
29.59%14.79B
24.37%14.07B
20.19%13.53B
21.51%13.49B
10.64%11.41B
11.27%11.31B
13.51%11.25B
10.64%11.41B
13.93%11.10B
13.51%11.25B
7.82%10.31B
6.30%10.16B
5.00%9.91B
7.82%10.31B
4.51%9.75B
5.00%9.91B
29.86%9.57B
28.62%9.56B
28.47%9.44B
29.86%9.57B
30.38%9.32B
28.47%9.44B
4.16%7.37B
4.96%7.43B
4.05%7.35B
4.16%7.37B
1.76%7.15B
4.05%7.35B
5.59%7.07B
3.93%7.08B
6.08%7.06B
5.59%7.07B
6.88%7.03B
6.08%7.06B
31.65%6.70B
35.15%6.81B
34.47%6.66B
31.65%6.70B
33.48%6.58B
34.47%6.66B
4.41%5.09B
0.14%5.04B
-2.58%4.95B
4.41%5.09B
-2.06%4.93B
-2.58%4.95B
--4.87B
--5.04B
--5.08B
--4.87B
--5.03B
--5.08B
Total assets
2.21%23.19B
4.47%23.15B
3.15%23.29B
-2.44%23.30B
-4.23%22.69B
-4.34%22.16B
-3.17%22.58B
2.13%23.88B
2.38%23.69B
1.97%23.17B
--23.32B
6.03%23.38B
--23.14B
3.91%22.72B
14.74%22.05B
17.21%21.87B
9.72%19.22B
7.95%18.93B
7.07%18.66B
19.86%18.34B
15.65%17.52B
16.75%17.53B
21.76%17.42B
11.87%15.30B
13.39%15.15B
21.76%17.42B
12.07%15.02B
13.39%15.15B
9.24%14.31B
5.14%13.67B
5.19%13.36B
9.24%14.31B
7.47%13.40B
5.19%13.36B
23.01%13.10B
20.95%13.00B
19.88%12.70B
23.01%13.10B
18.61%12.47B
19.88%12.70B
2.13%10.65B
4.82%10.75B
4.59%10.59B
2.13%10.65B
4.50%10.51B
4.59%10.59B
2.01%10.43B
0.23%10.26B
1.67%10.13B
2.01%10.43B
1.57%10.06B
1.67%10.13B
27.32%10.22B
32.51%10.23B
30.99%9.96B
27.32%10.22B
33.58%9.90B
30.99%9.96B
8.13%8.03B
2.91%7.72B
1.61%7.60B
8.13%8.03B
0.25%7.41B
1.61%7.60B
--7.42B
--7.51B
--7.48B
--7.42B
--7.40B
--7.48B
Liabilities
Current liabilities
-Other payables
8.35%1.77B
24.23%838.59M
22.78%1.83B
38.76%688.72M
17.26%1.64B
14.95%675.03M
11.22%1.49B
12.43%496.35M
0.60%1.40B
53.12%587.24M
--1.34B
1.87%441.49M
--1.39B
4.01%383.50M
6.28%433.38M
-66.84%368.71M
22.52%407.77M
-2.01%1.08B
-1.32%1.11B
1.51%1.08B
-68.69%332.82M
11.35%1.11B
0.27%1.13B
9.61%1.07B
12.26%1.06B
12.64%455.19M
4.16%992.87M
5.43%362.61M
13.85%1.12B
5.48%973.74M
10.28%947.02M
9.33%404.10M
13.88%953.19M
8.43%343.92M
32.45%987.17M
16.88%923.12M
232.08%858.73M
13.71%369.62M
306.52%837.03M
22.66%317.18M
269.74%745.31M
180.44%789.80M
0.56%258.59M
61.26%325.06M
-76.33%205.90M
0.56%258.59M
12.80%201.58M
-72.02%281.63M
-69.43%257.15M
12.80%201.58M
8.80%869.85M
31.56%257.15M
-72.13%178.71M
76.57%1.01B
413.74%841.13M
133.46%178.71M
48.76%799.48M
19.38%195.46M
1140.46%641.33M
-2.01%569.93M
26.23%163.73M
48.06%76.55M
-14.41%537.41M
26.23%163.73M
--51.70M
--581.60M
--129.71M
--51.70M
--627.88M
--129.71M
Accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
3.28%139.57M
----
----
----
----
----
-11.41%135.13M
----
----
-11.41%135.13M
----
----
--152.55M
----
----
33.90%152.55M
----
----
----
----
----
14.94%113.92M
----
----
--99.12M
----
----
--99.12M
----
----
Current provisions
----
2.83%41.11M
----
32.77%53.31M
----
-24.23%39.98M
----
-52.66%40.16M
----
-12.50%52.76M
----
65.99%84.83M
----
68.87%60.29M
264.08%51.10M
--35.70M
40.28%14.04M
----
----
----
--10.01M
----
----
----
----
-35.16%59.54M
----
-34.43%62.20M
----
----
----
-28.47%91.81M
----
7.06%94.86M
----
----
----
36.28%128.35M
----
-31.88%88.60M
----
----
-3.13%130.06M
-29.52%94.18M
--126.42M
-3.13%130.06M
-4.76%133.63M
--133.65M
--134.26M
-4.76%133.63M
----
94.44%134.26M
--140.31M
----
----
98.37%140.31M
----
-2.10%69.05M
----
----
-37.56%70.53M
-2.78%70.73M
----
-37.56%70.53M
--72.75M
----
--112.95M
--72.75M
----
--112.95M
Short-term debt and lease liabilities
-4.30%680.41M
-17.01%469.80M
-38.33%698.25M
-83.81%464.34M
-62.25%711.00M
-42.87%566.12M
41.45%1.13B
301.33%2.87B
128.27%1.88B
15.61%990.93M
--800.41M
69.93%714.79M
--825.20M
-69.65%857.17M
-62.88%420.62M
444.57%2.82B
221.10%1.13B
104.43%747.21M
28.03%518.58M
-17.20%374.88M
-9.04%352.92M
-1.25%365.51M
27.32%405.03M
57.54%452.73M
61.92%387.99M
19.61%358.21M
72.24%370.13M
64.29%369.77M
71.02%318.13M
42.65%287.38M
41.20%239.61M
87.61%299.48M
27.06%214.89M
52.35%225.07M
-23.09%186.02M
-19.57%201.46M
-20.38%169.70M
-25.55%159.63M
-23.31%169.12M
-30.68%147.74M
19.51%241.87M
12.16%250.48M
13.34%213.13M
5.94%214.41M
8.41%220.52M
13.34%213.13M
2.76%202.38M
-6.36%223.32M
-24.79%188.04M
2.76%202.38M
-9.26%203.42M
-24.79%188.04M
-42.39%196.94M
-25.01%238.48M
-16.94%250.02M
-42.39%196.94M
-9.07%224.17M
-16.94%250.02M
36.84%341.85M
30.95%318.04M
16.21%301.03M
36.84%341.85M
-2.88%246.53M
16.21%301.03M
--249.81M
--242.86M
--259.04M
--249.81M
--253.83M
--259.04M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--109.87M
----
----
----
----
----
----
----
----
----
--318.04M
----
----
--246.53M
----
----
----
----
----
----
----
-Short-term lease liabilities
----
10.00%132.72M
----
13.02%131.80M
----
2.07%120.65M
----
6.35%116.62M
----
--118.20M
----
67.94%109.66M
----
----
21.55%65.30M
--55.21M
7.21%53.72M
----
----
----
--50.11M
----
----
----
----
1196.37%49.78M
----
886.06%44.83M
----
----
----
-18.86%3.84M
----
1.78%4.55M
----
----
----
16.65%4.73M
----
7.12%4.47M
----
----
-56.16%4.17M
-33.95%4.06M
--5.11M
-56.16%4.17M
-38.33%6.14M
--7.93M
--9.51M
-38.33%6.14M
----
--9.51M
2.25%9.96M
----
----
2.25%9.96M
----
----
5.40%9.74M
----
----
5.40%9.74M
----
----
--9.24M
----
----
--9.24M
----
--9.72M
Other current liabilities
8.35%1.77B
23.03%879.70M
22.78%1.83B
38.31%742.04M
17.26%1.64B
11.72%715.01M
11.22%1.49B
1.94%536.50M
0.60%1.40B
44.21%640.00M
--1.34B
8.64%526.32M
--1.39B
9.74%443.80M
14.86%484.48M
-63.63%404.42M
23.04%421.80M
-2.01%1.08B
-1.32%1.11B
1.51%1.08B
-67.75%342.82M
11.35%1.11B
0.27%1.13B
9.61%1.07B
12.26%1.06B
3.79%514.73M
4.16%992.87M
-3.18%424.81M
13.85%1.12B
5.48%973.74M
10.28%947.02M
-0.41%495.92M
13.88%953.19M
8.13%438.78M
32.45%987.17M
16.88%923.12M
120.95%858.73M
18.78%497.97M
151.88%837.03M
4.41%405.78M
122.34%745.31M
90.19%789.80M
-0.70%388.65M
25.07%419.25M
-61.80%332.32M
-0.70%388.65M
5.08%335.21M
-58.73%415.27M
-53.47%391.40M
5.08%335.21M
8.80%869.85M
47.97%391.40M
-50.26%319.02M
76.57%1.01B
259.06%841.13M
116.61%319.02M
48.76%799.48M
12.91%264.51M
415.32%641.33M
-2.01%569.93M
-3.46%234.26M
18.34%147.28M
-14.41%537.41M
-3.46%234.26M
--124.45M
--581.60M
--242.66M
--124.45M
--627.88M
--242.66M
Total current liabilities
4.52%2.45B
6.23%2.37B
-3.60%2.53B
-46.75%2.35B
-28.41%2.35B
-13.02%2.23B
22.53%2.62B
115.12%4.41B
48.21%3.28B
18.76%2.57B
--2.14B
17.95%2.05B
--2.21B
-45.28%2.16B
-23.78%1.74B
142.22%3.95B
63.48%2.28B
24.44%1.83B
6.44%1.63B
-4.06%1.46B
-3.98%1.39B
7.93%1.47B
6.23%1.53B
20.53%1.52B
22.29%1.45B
6.23%1.53B
16.69%1.36B
22.29%1.45B
22.91%1.44B
12.14%1.26B
15.38%1.19B
22.91%1.44B
16.09%1.17B
15.38%1.19B
4.12%1.17B
8.10%1.12B
-5.03%1.03B
4.12%1.17B
-1.00%1.01B
-5.03%1.03B
-1.47%1.13B
-4.58%1.04B
-3.27%1.08B
-1.47%1.13B
-5.31%1.02B
-3.27%1.08B
-12.45%1.14B
-12.43%1.09B
2.59%1.12B
-12.45%1.14B
4.85%1.07B
2.59%1.12B
32.85%1.31B
40.19%1.24B
12.99%1.09B
32.85%1.31B
30.58%1.02B
12.99%1.09B
25.69%983.17M
7.70%887.97M
12.55%965.73M
25.69%983.17M
-11.09%783.95M
12.55%965.73M
--782.23M
--824.46M
--858.08M
--782.23M
--881.72M
--858.08M
Non-current liabilities
Long-term provisions
----
7.96%139.76M
----
5.63%143.84M
----
0.33%129.46M
----
11.29%136.18M
----
9.55%129.04M
----
-18.36%122.37M
----
329.55%117.79M
390.79%149.88M
--27.42M
-12.18%30.54M
----
----
----
--34.78M
----
----
----
----
28.37%9.00M
----
16.57%8.36M
----
----
----
1.43%7.01M
----
13.88%7.17M
----
----
----
28.49%6.91M
----
14.67%6.30M
----
----
-33.00%5.49M
-0.51%5.38M
--6.33M
-33.00%5.49M
-35.70%5.41M
--7.48M
--8.19M
-35.70%5.41M
----
32.43%8.19M
--8.41M
----
----
45.63%8.41M
----
21.36%6.19M
----
----
-12.43%5.10M
30.75%5.78M
----
-12.43%5.10M
--4.42M
----
--5.82M
--4.42M
----
--5.82M
Long-term debt and lease liabilities
3.27%10.49B
11.13%8.81B
8.44%10.67B
20.43%8.95B
-2.48%10.16B
-12.58%7.93B
-9.63%9.84B
-19.68%7.43B
-3.89%10.42B
-15.91%9.07B
--10.89B
8.38%9.25B
--10.84B
49.25%10.78B
15.43%8.54B
-10.41%7.22B
2.54%7.40B
4.28%7.89B
5.06%8.06B
4.79%7.88B
-5.84%7.21B
-1.68%7.57B
9.71%7.67B
5.98%7.52B
8.88%7.66B
-12.30%6.05B
7.24%7.70B
-1.43%6.84B
-1.19%7.00B
2.05%7.10B
1.97%7.04B
-2.14%6.89B
6.46%7.18B
1.05%6.94B
42.92%7.08B
37.97%6.96B
38.87%6.90B
43.34%7.04B
35.24%6.74B
38.20%6.87B
-0.10%4.95B
3.55%5.04B
2.20%4.97B
-0.88%4.91B
0.55%4.99B
2.20%4.97B
-0.29%4.96B
-4.44%4.87B
-5.46%4.86B
-0.29%4.96B
-3.77%4.96B
-5.46%4.86B
42.38%4.97B
43.58%5.10B
53.53%5.14B
48.40%4.97B
46.67%5.15B
53.53%5.14B
-0.97%3.49B
0.40%3.55B
-1.23%3.35B
-4.99%3.35B
-0.37%3.51B
-1.23%3.35B
--3.53B
--3.54B
--3.39B
--3.53B
--3.53B
--3.39B
-Long-term debt
3.27%10.49B
11.13%8.81B
8.44%10.67B
20.43%8.95B
-2.48%10.16B
-12.58%7.93B
-9.63%9.84B
-19.68%7.43B
-3.89%10.42B
-15.91%9.07B
--10.89B
8.38%9.25B
--10.84B
49.25%10.78B
15.43%8.54B
-10.41%7.22B
2.54%7.40B
4.28%7.89B
5.06%8.06B
4.79%7.88B
-5.84%7.21B
-1.68%7.57B
9.71%7.67B
5.98%7.52B
8.88%7.66B
-12.30%6.05B
7.24%7.70B
-1.43%6.84B
-1.19%7.00B
2.05%7.10B
1.97%7.04B
-2.14%6.89B
6.46%7.18B
1.05%6.94B
42.92%7.08B
37.97%6.96B
38.87%6.90B
43.34%7.04B
35.24%6.74B
38.20%6.87B
-0.10%4.95B
3.55%5.04B
2.20%4.97B
-0.88%4.91B
0.55%4.99B
2.20%4.97B
-0.29%4.96B
-4.44%4.87B
-5.46%4.86B
-0.29%4.96B
-3.77%4.96B
-5.46%4.86B
42.38%4.97B
43.58%5.10B
53.53%5.14B
48.40%4.97B
46.67%5.15B
53.53%5.14B
-0.97%3.49B
0.40%3.55B
-1.23%3.35B
-4.99%3.35B
-0.37%3.51B
-1.23%3.35B
--3.53B
--3.54B
--3.39B
--3.53B
--3.53B
--3.39B
Employee benefits
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-11.60%3.78M
----
----
-11.60%3.78M
----
----
--4.28M
----
----
19.93%4.28M
----
----
----
----
----
31.94%3.57M
----
----
--2.70M
----
----
--2.70M
----
----
Derivatives liabilities
----
--1.17M
----
--583.41K
----
-100.00%0.00
----
-100.00%0.00
----
--12.14K
----
2626.74%4.77M
----
----
--175.05K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--41.72M
----
----
--41.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-2.47%1.19B
-9.84%873.82M
1.67%1.24B
-19.84%786.28M
-1.34%1.22B
-5.67%969.21M
-1.37%1.22B
-4.10%980.84M
0.16%1.23B
772.14%1.03B
--1.24B
-10.62%1.02B
--1.23B
-83.12%117.81M
538.77%1.14B
-7.46%697.91M
-159.35%-260.79M
40.18%761.21M
38.93%754.13M
36.31%663.58M
-8.27%439.38M
12.39%543.04M
11.71%542.81M
-2.47%486.83M
-3.06%478.99M
766.04%857.88M
0.57%483.15M
-10.15%98.72M
-0.36%485.89M
-27.18%499.18M
-26.64%494.12M
180.87%99.06M
-26.49%480.41M
243.15%109.87M
-24.94%487.63M
-2.09%685.45M
1573.86%673.56M
-7.05%35.27M
1737.97%653.53M
-20.43%32.02M
1843.02%649.66M
1719.64%700.10M
-38.48%40.24M
13.49%37.94M
-94.63%35.56M
-38.48%40.24M
297.52%33.44M
-94.39%38.47M
-90.14%65.41M
297.52%33.44M
-0.15%662.53M
957.16%65.41M
-98.68%8.41M
10.04%686.08M
304.85%663.18M
-94.88%8.41M
9.40%663.50M
-96.22%6.19M
14378.96%639.59M
-18.19%623.45M
2.96%163.81M
3616.38%164.17M
-17.97%606.50M
25.49%163.81M
--4.42M
--762.04M
--159.10M
--4.42M
--739.36M
--130.54M
Total non-current liabilities
2.66%11.68B
7.53%11.83B
7.69%11.91B
13.28%11.98B
-2.36%11.37B
-10.49%11.00B
-8.79%11.06B
-14.36%10.57B
-3.48%11.65B
2.39%12.29B
--12.12B
7.60%12.35B
--12.07B
25.33%12.01B
31.92%11.48B
8.65%9.58B
6.02%8.70B
6.68%8.66B
7.30%8.82B
6.71%8.55B
0.78%8.20B
-0.85%8.11B
9.84%8.22B
5.42%8.01B
8.09%8.14B
9.87%8.20B
6.82%8.18B
8.12%8.13B
-1.14%7.48B
-0.57%7.60B
-0.58%7.53B
-1.13%7.47B
3.55%7.66B
-0.58%7.52B
35.05%7.57B
33.08%7.64B
32.74%7.58B
35.11%7.55B
29.11%7.40B
32.50%7.56B
-1.42%5.60B
3.03%5.74B
2.45%5.71B
-1.65%5.59B
1.91%5.73B
2.45%5.71B
-0.03%5.68B
-3.61%5.57B
-4.07%5.57B
-0.03%5.68B
-3.36%5.62B
-3.90%5.57B
37.05%5.69B
38.57%5.78B
41.63%5.81B
37.37%5.69B
41.18%5.82B
41.37%5.80B
-0.11%4.15B
-2.90%4.17B
-4.59%4.10B
-0.34%4.14B
-3.42%4.12B
-4.59%4.10B
--4.15B
--4.30B
--4.30B
--4.15B
--4.27B
--4.30B
Total liabilities
2.98%14.13B
7.31%14.20B
5.53%14.44B
-4.38%14.32B
-8.09%13.72B
-10.93%13.24B
-4.09%13.68B
4.06%14.98B
4.53%14.93B
4.88%14.86B
--14.27B
8.96%14.40B
--14.28B
4.71%14.17B
20.36%13.21B
29.50%13.53B
14.36%10.98B
9.41%10.49B
7.17%10.45B
4.99%10.01B
0.06%9.60B
0.40%9.58B
9.25%9.75B
7.57%9.53B
10.02%9.59B
9.28%9.74B
8.12%9.55B
10.05%9.58B
2.09%8.92B
1.06%8.86B
1.33%8.72B
2.10%8.91B
5.05%8.83B
1.33%8.70B
29.87%8.74B
29.25%8.77B
26.72%8.60B
29.91%8.73B
24.58%8.40B
26.52%8.59B
-1.43%6.73B
1.79%6.78B
1.49%6.79B
-1.62%6.72B
0.75%6.75B
1.49%6.79B
-2.35%6.83B
-5.17%6.66B
-3.02%6.69B
-2.35%6.83B
-2.13%6.70B
-2.87%6.69B
36.24%6.99B
38.85%7.03B
36.17%6.90B
36.50%6.99B
39.49%6.84B
35.96%6.89B
3.98%5.13B
-1.19%5.06B
-1.73%5.07B
3.78%5.12B
-4.73%4.90B
-1.73%5.07B
--4.94B
--5.12B
--5.16B
--4.94B
--5.15B
--5.16B
Shareholders' equity
Common equity
6.86%1.19B
13.52%1.21B
5.38%1.21B
10.02%1.21B
0.22%1.11B
-6.19%1.07B
5.34%1.15B
-1.81%1.10B
-0.43%1.11B
3.12%1.14B
--1.09B
4.08%1.12B
--1.12B
-5.86%1.10B
-11.58%1.08B
-6.92%1.17B
5.56%1.22B
6.34%1.21B
8.95%1.26B
7.52%1.21B
-1.21%1.16B
-1.68%1.14B
-2.26%1.16B
-6.12%1.12B
-2.70%1.17B
-2.26%1.16B
-8.96%1.16B
-2.70%1.17B
-4.39%1.18B
-1.73%1.20B
2.28%1.20B
-4.39%1.18B
15.70%1.27B
2.28%1.20B
14.11%1.24B
5.11%1.22B
2.87%1.18B
14.11%1.24B
-6.41%1.10B
2.87%1.18B
-3.19%1.08B
0.55%1.16B
-0.28%1.14B
-3.19%1.08B
6.04%1.17B
-0.28%1.14B
-10.23%1.12B
-11.52%1.15B
-18.67%1.15B
-10.23%1.12B
-22.08%1.11B
-18.67%1.15B
-11.99%1.25B
-6.60%1.30B
5.25%1.41B
-11.99%1.25B
9.60%1.42B
5.25%1.41B
6.46%1.42B
7.48%1.39B
5.02%1.34B
6.46%1.42B
-3.78%1.29B
5.02%1.34B
--1.33B
--1.30B
--1.28B
--1.33B
--1.35B
--1.28B
Retained earnings
14.08%5.27B
20.81%5.27B
11.25%5.15B
16.97%5.14B
-5.76%4.62B
-3.24%4.36B
-3.41%4.63B
-9.94%4.40B
2.10%4.90B
3.89%4.51B
--4.79B
4.29%4.88B
--4.80B
-11.72%4.34B
-10.39%4.68B
-8.47%4.91B
13.03%5.22B
18.07%5.31B
36.90%5.37B
46.63%5.13B
31.89%4.62B
32.84%4.50B
17.82%3.92B
3.37%3.50B
8.19%3.50B
17.82%3.92B
0.50%3.38B
8.19%3.50B
8.06%3.33B
16.61%3.39B
23.05%3.24B
8.06%3.33B
40.43%3.37B
23.05%3.24B
38.39%3.08B
22.88%2.90B
20.85%2.63B
38.39%3.08B
10.02%2.40B
20.85%2.63B
14.89%2.23B
19.24%2.36B
19.66%2.18B
14.89%2.23B
26.84%2.18B
19.66%2.18B
8.73%1.94B
9.89%1.98B
1.20%1.82B
8.73%1.94B
-2.61%1.72B
1.20%1.82B
11.71%1.78B
572.34%1.80B
47.83%1.80B
11.71%1.78B
1412.34%1.76B
47.83%1.80B
37.84%1.59B
5.68%268.16M
36.61%1.22B
370.87%1.59B
29.46%116.65M
36.61%1.22B
--1.16B
--253.74M
--890.30M
--338.67M
--90.10M
--890.30M
Capital reserves
6.83%1.05B
13.48%1.07B
5.38%1.07B
10.02%1.07B
0.22%985.14M
-6.19%942.88M
5.34%1.01B
-1.81%975.66M
-0.43%982.94M
3.12%1.01B
--962.64M
4.08%993.60M
--987.14M
-5.86%974.67M
-11.58%954.62M
-6.92%1.04B
5.56%1.08B
6.34%1.07B
8.95%1.11B
7.52%1.07B
-1.21%1.02B
-1.68%1.00B
-2.26%1.02B
-6.12%992.51M
-2.70%1.04B
-2.26%1.02B
-8.96%1.02B
-2.70%1.04B
-4.39%1.04B
-1.73%1.06B
2.28%1.06B
-4.39%1.04B
15.70%1.12B
2.28%1.06B
14.11%1.09B
5.11%1.08B
2.87%1.04B
14.11%1.09B
-6.41%969.83M
2.87%1.04B
-3.19%957.45M
0.55%1.02B
-0.28%1.01B
-3.19%957.45M
6.04%1.04B
-0.28%1.01B
-10.23%989.05M
-11.52%1.02B
-18.67%1.01B
-10.23%989.05M
-22.08%977.21M
-18.67%1.01B
-11.99%1.10B
-6.60%1.15B
5.25%1.25B
-11.99%1.10B
9.88%1.25B
5.25%1.25B
6.56%1.25B
7.59%1.23B
5.12%1.18B
6.56%1.25B
-3.93%1.14B
5.12%1.18B
--1.17B
--1.14B
--1.13B
--1.17B
--1.19B
--1.13B
Less: Treasury stock
5.85%151.33M
10.54%153.86M
-5.22%153.32M
0.08%155.77M
-13.28%142.97M
-17.43%139.19M
-3.56%161.76M
-10.10%155.65M
-6.24%164.86M
-2.90%168.57M
--167.74M
4.04%173.13M
--175.83M
-6.99%173.61M
-14.50%166.41M
249.45%186.65M
295.96%194.65M
45.59%78.85M
-3.91%53.41M
-5.16%51.25M
-12.91%49.16M
-12.91%54.16M
-12.58%55.58M
-16.04%54.04M
-12.86%56.44M
-12.58%55.58M
-8.96%62.19M
-12.86%56.44M
-15.09%63.58M
-12.72%64.36M
-9.16%64.77M
-15.09%63.58M
-6.64%68.31M
-9.16%64.77M
3.66%74.88M
-4.51%73.73M
3.53%71.30M
3.66%74.88M
13.03%73.17M
3.53%71.30M
13.55%72.24M
17.95%77.22M
5.59%68.87M
13.55%72.24M
-12.88%64.73M
5.59%68.87M
-24.07%63.61M
-15.49%65.46M
7.39%65.22M
-24.07%63.61M
--74.31M
7.39%65.22M
--83.77M
-35.58%77.46M
-47.49%60.73M
--83.77M
-100.00%0.00
-47.49%60.73M
-100.00%0.00
4747.81%120.24M
4636.48%115.65M
-100.00%0.00
4327.76%113.96M
4636.48%115.65M
--4.04M
--2.48M
--2.44M
--4.04M
--2.57M
--2.44M
Gains losses not affecting retained earnings
-100.23%-1.16M
-116.66%-133.89M
-136.88%-126.81M
-116.56%-107.33M
-10.00%512.30M
78.74%803.83M
-55.02%343.86M
14.88%648.19M
-5.94%569.25M
-42.22%449.73M
--764.49M
-45.85%564.22M
--605.18M
104.16%778.31M
953.34%1.04B
214.06%381.23M
-141.08%-122.10M
-114.26%-76.53M
-186.82%-334.25M
-103.33%-21.08M
-21.14%297.23M
16.79%536.73M
-3.77%385.01M
114.57%632.51M
45.88%376.91M
-3.77%385.01M
17392.33%459.57M
45.88%376.91M
255.53%400.08M
58.74%294.78M
-26.50%258.38M
255.53%400.08M
-100.42%-2.66M
-26.50%258.38M
-83.35%112.53M
-64.43%185.70M
-33.92%351.51M
-83.35%112.53M
38.43%636.14M
-33.92%351.51M
15.10%676.06M
2.91%522.12M
2.88%531.98M
15.10%676.06M
-24.71%459.54M
2.88%531.98M
116.38%587.37M
191.49%507.35M
658.95%517.07M
116.38%587.37M
583.01%610.39M
658.95%517.07M
321.20%271.45M
360.46%174.06M
-869.65%-92.51M
321.20%271.45M
-307.12%-126.37M
-869.65%-92.51M
-1675.32%-122.72M
-290.86%-66.83M
-86.89%12.02M
-1675.32%-122.72M
551.15%61.02M
-86.89%12.02M
---6.91M
--35.01M
--91.66M
---6.91M
---13.52M
--91.66M
Non-controlling interests
-3.88%2.76B
-2.86%2.74B
-5.62%2.78B
-1.12%2.86B
22.14%2.87B
19.09%2.82B
14.12%2.95B
12.36%2.90B
-6.61%2.35B
-4.96%2.37B
--2.58B
17.64%2.58B
--2.52B
22.18%2.49B
4.44%2.19B
3.58%2.04B
11.42%2.10B
13.41%2.08B
-13.23%1.97B
264.10%2.06B
236.47%1.88B
243.58%1.83B
319.90%2.27B
20727.36%566.70M
12355.43%559.37M
319.90%2.27B
9665.00%533.84M
12355.43%559.37M
9117.22%540.24M
-57.55%2.72M
-32.07%4.49M
9117.22%540.24M
-18.94%5.47M
-32.07%4.49M
-14.19%5.86M
41.20%6.41M
43.55%6.61M
-14.19%5.86M
22.51%6.74M
43.55%6.61M
21.25%6.83M
-12.21%4.54M
10.78%4.61M
21.25%6.83M
21.94%5.50M
10.78%4.61M
-2.28%5.63M
-25.63%5.17M
-49.49%4.16M
-2.28%5.63M
-30.12%4.51M
-49.49%4.16M
-29.42%5.76M
-23.09%6.95M
-19.28%8.23M
-29.42%5.76M
86.71%6.46M
-19.28%8.23M
55.80%8.17M
68.31%9.04M
22.86%10.20M
55.80%8.17M
5.36%3.46M
22.86%10.20M
--5.24M
--5.37M
--8.30M
--5.24M
--3.28M
--8.30M
Total equity
1.04%9.06B
0.26%8.95B
-0.51%8.86B
0.81%8.97B
2.35%8.97B
7.44%8.93B
-1.72%8.90B
-0.96%8.90B
-1.08%8.77B
-2.86%8.31B
--9.06B
1.65%8.99B
--8.86B
2.60%8.55B
7.25%8.84B
1.56%8.34B
4.10%8.24B
6.19%8.44B
6.95%8.21B
44.42%8.33B
42.59%7.92B
45.29%7.95B
42.47%7.67B
19.79%5.77B
19.71%5.55B
42.35%7.69B
19.68%5.47B
19.63%5.57B
23.56%5.39B
13.59%4.81B
13.30%4.64B
23.47%5.40B
12.46%4.57B
13.26%4.65B
11.23%4.36B
6.76%4.24B
7.67%4.09B
11.23%4.37B
7.91%4.06B
8.03%4.11B
8.88%3.92B
10.44%3.97B
10.62%3.80B
9.24%3.93B
11.96%3.77B
10.62%3.80B
11.46%3.60B
12.05%3.59B
12.22%3.44B
11.46%3.60B
9.83%3.36B
11.83%3.44B
11.50%3.23B
20.46%3.21B
20.67%3.06B
11.13%3.23B
22.03%3.06B
21.09%3.07B
16.36%2.90B
11.71%2.66B
9.02%2.54B
16.75%2.91B
11.66%2.51B
9.02%2.54B
--2.49B
--2.38B
--2.33B
--2.49B
--2.25B
--2.33B
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FAQs
Which balance sheet metrics matter most when analyzing GRFS stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does Grifols SA Have?
In its most recent quarterly, Grifols SA had 810.95M in cash and cash equivalents.
How Much Are Grifols SA's Total Liabilities?
Grifols SA reported 14.20B in total liabilities as of the latest reported quarter, including 2.37B in current liabilities and 11.83B in non-current liabilities.
What Are Grifols SA's Total Assets?
As of the latest reported quarter, Grifols SA's total assets were 23.15B, consisting of 5.96B in current assets and 17.19B in non-current assets.
How Much Shareholders' Equity Does Grifols SA Have?
Grifols SA reported 8.95B in total shareholders' equity as of the latest reported quarter.