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Grifols, SA (GB:0RDU)
LSE:0RDU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.52B | € 7.21B | € 6.59B | € 6.06B | € 4.93B |
| Gross Profit | € 2.86B | € 2.85B | € 2.49B | € 2.23B | € 1.96B |
| Operating Income | € 1.25B | € 1.19B | € 737.92M | € 805.68M | € 595.06M |
| EBITDA | € 1.25B | € 1.61B | € 1.18B | € 1.21B | € 944.03M |
| Net Income | € 401.89M | € 156.92M | € 59.31M | € 208.28M | € 265.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 825.49M | € 1.00B | € 645.72M | € 591.24M | € 2.68B |
| Total Assets | € 19.71B | € 21.41B | € 21.44B | € 21.53B | € 19.23B |
| Total Debt | € 8.74B | € 10.09B | € 10.12B | € 9.75B | € 9.32B |
| Net Debt | € 7.92B | € 9.11B | € 9.59B | € 9.20B | € 8.67B |
| Total Liabilities | € 12.11B | € 12.80B | € 13.47B | € 13.08B | € 11.09B |
| Stockholders' Equity | € 5.27B | € 5.88B | € 5.83B | € 6.13B | € 6.10B |
| Cash Flow | |||||
| Free Cash Flow | € 782.00M | € 669.63M | € -87.14M | € -386.43M | € 281.89M |
| Operating Cash Flow | € 1.05B | € 902.17M | € 208.28M | € -10.87M | € 596.98M |
| Investing Cash Flow | € -579.00M | € 886.67M | € -397.64M | € -1.98B | € -29.39M |
| Financing Cash Flow | € -529.00M | € -1.36B | € 186.04M | € -173.49M | € 1.47B |