Complete Filing Data
Grifols SA reported Investment Accounted For Using Equity Method of $69.00 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grifols SA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $1.26B | $1.37B | $1.20B | $1.06B | $985.6M | $942.8M | $814.8M | $860.3M | $775.3M | $736.4M |
| Research And Development Expense | $384.0M | $395.3M | $361.1M | $354.9M | $294.2M | $276.0M | $240.7M | $288.3M | $197.6M | $224.2M |
| Profit Loss From Operating Activities | $1.19B | $782.3M | $782.4M | $595.1M | $996.1M | $1.13B | $994.1M | $1.00B | $939.4M | $970.4M |
| Profit Loss Before Tax | $444.0M | $207.0M | $338.0M | $350.5M | $878.6M | $817.1M | $725.8M | $695.7M | $712.8M | $690.3M |
| Profit Loss Attributable To Owners Of Parent | $156.9M | $42.3M | $185.0M | $188.7M | $618.5M | $625.1M | $596.6M | $662.7M | $545.5M | $532.1M |
| Profit Loss Attributable To Noncontrolling Interests | $55.9M | $121.4M | $62.9M | $76.6M | $90.4M | $23.5M | -$2.2M | -$1.4M | -$913.0K | -$704.0K |
| Profit Loss | $212.8M | $163.7M | $247.9M | $265.3M | $709.0M | $648.6M | $594.4M | $661.3M | $544.5M | $531.4M |
| Other Comprehensive Income | $474.2M | -$363.6M | $489.7M | $719.2M | -$725.6M | $28.5M | $259.4M | -$549.4M | $102.3M | $315.9M |
| Other Adjustments To Reconcile Profit Loss | $744.8M | $588.0M | $377.3M | $214.7M | $88.2M | $267.5M | $225.8M | $341.3M | $190.1M | $270.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $175.6M | $158.9M | $196.4M | $30.6M | $131.5M | $107.8M | $111.6M | $147.0M | $215.3M | $163.9M |
| Income Tax Expense Continuing Operations | $231.2M | $43.3M | $90.1M | $85.1M | $169.6M | $168.5M | $131.4M | $34.4M | $168.2M | $158.8M |
| Gross Profit | $2.79B | $2.48B | $2.21B | $1.96B | $2.26B | $2.34B | $2.05B | $2.15B | $1.91B | $1.93B |
| Cost Of Sales | $4.42B | $4.11B | $3.85B | $2.97B | $3.08B | $2.76B | $2.44B | $2.17B | $2.14B | $2.00B |
| Comprehensive Income Attributable To Owners Of Parent | $525.8M | -$277.4M | $576.9M | $797.8M | $1.4M | $641.8M | $856.6M | $113.4M | $647.7M | $848.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $161.2M | $77.5M | $160.6M | $186.7M | -$18.0M | $35.4M | -$2.8M | -$1.5M | -$845.0K | -$1.3M |
| Comprehensive Income | $687.0M | -$199.9M | $737.6M | $984.5M | -$16.6M | $677.2M | $853.8M | $111.9M | $646.8M | $847.3M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Adjustments For Provisions | $73.3M | $100.9M | $70.0M | $64.1M | -$17.1M | -$19.5M | -$23.7M | $66.0M | -$23.1M | -$564.0K |
| Profit Loss From Continuing Operations | $180.7M | $271.1M | $265.3M | $709.0M | $648.6M | $594.4M | $661.3M | $544.5M | $531.4M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$427.6M | $469.6M | $811.7M | -$747.2M | $33.3M | $268.6M | -$559.5M | $114.5M | $293.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Accounted For Using Equity Method | $69.0M | $421.8M | $1.50B | $1.54B | $1.87B | $114.5M | $226.9M | $219.0M | $201.3M | $76.7M | $54.3M |
| Cash And Cash Equivalents | $979.8M | $529.6M | $549.2M | $2.68B | $579.6M | $742.0M | $1.03B | $886.5M | $895.0M | $1.14B | $1.08B |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $232.5M | $224.4M | $283.8M | $247.4M | $280.2M | $310.4M | $232.0M | $251.5M | $249.4M | $522.6M | |
| Purchase Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities | $371.4M | $310.3M | $392.9M | $315.1M | $362.6M | $412.3M | $307.7M | $323.0M | $292.7M | $567.0M | |
| Purchase Of Other Financial Assets | $43.9M | $93.3M | $164.7M | $42.5M | $27.2M | $19.4M | $20.7M | $29.5M | $13.7M | $21.8M | |
| Purchase Of Investments | $701.1M | $433.1M | $2.09B | $876.7M | $858.4M | $551.5M | $852.5M | $2.21B | $509.1M | $647.4M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $138.8M | $85.9M | $109.1M | $67.7M | $82.4M | $101.9M | $75.7M | $71.5M | $43.3M | $44.4M | |
| Property Plant And Equipment | $3.34B | $3.25B | $3.30B | $2.55B | $2.32B | $2.16B | $1.95B | $1.76B | $1.81B | $1.64B | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$746.9M | -$659.9M | -$543.4M | -$187.1M | -$284.3M | -$336.6M | -$330.2M | -$345.0M | -$387.1M | -$331.0M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | $52.1M | $1.5M | -$2.8M | $2.7M | $1.3M | -$6.2M | $4.7M | -$14.2M | -$21.5M | $17.1M | |
| Other Cash Flows From Used In From Financing Activities | -$5.5M | $1.5M | -$2.8M | -$75.5M | -$8.0M | -$90.6M | $4.7M | -$156.4M | -$21.5M | $17.1M | |
| Liabilities | $12.80B | $13.48B | $13.25B | $11.92B | $8.55B | $8.70B | $7.78B | $7.29B | $6.40B | $6.30B | |
| Increase Decrease Through Transfers And Other Changes Equity | $489.1M | -$270.8M | $4.3M | -$8.0M | -$1.8M | -$11.3M | -$9.5M | $6.4M | $6.2M | $252.0K | |
| Goodwill | $7.40B | $6.80B | $7.01B | $6.23B | $5.33B | $5.51B | $5.21B | $4.59B | $3.64B | $3.53B | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $285.9M | $29.5M | $1.53B | $519.1M | $468.6M | $119.7M | $524.1M | $1.86B | $202.7M | $58.6M | |
| Cash Flows From Used In Operating Activities | $902.2M | $218.7M | -$1.4M | $597.0M | $1.11B | $568.9M | $737.4M | $841.7M | $553.3M | $742.8M | |
| Cash Flows From Used In Investing Activities | $886.7M | -$394.7M | -$2.00B | -$854.1M | -$858.1M | -$548.8M | -$781.9M | -$2.19B | -$506.7M | -$633.1M | |
| Cash Flows From Used In Financing Activities | -$1.36B | $171.5M | -$164.9M | $2.30B | -$354.4M | -$332.4M | $152.5M | $1.43B | -$329.6M | -$158.0M | |
| Assets | $21.41B | $20.99B | $21.23B | $19.23B | $15.27B | $15.54B | $12.48B | $10.92B | $10.13B | $9.60B | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $36.8M | $62.8M | $102.0M | $65.7M | $81.0M | -$30.6M | -$11.0M | -$19.9M | $6.9M | -$8.3M | |
| Adjustments For Increase Decrease In Trade And Other Payables | $28.8M | $104.5M | $126.5M | $40.4M | -$2.3M | -$44.5M | $135.3M | $22.3M | $36.5M | -$95.3M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$1.4M | -$7.2M | $1.7M | -$1.2M | -$1.1M | -$1.4M | $6.7M | -$1.6M | $3.0M | -$6.7M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$41.9M | -$68.8M | -$77.5M | -$16.8M | -$35.4M | -$99.4M | -$13.1M | $80.1M | -$25.2M | $144.4M | |
| Adjustments For Decrease Increase In Current Financial Assets And Other Current Assets | $9.6M | $12.9M | -$2.3M | -$7.1M | -$20.6M | -$13.9M | -$3.1M | -$2.7M | -$2.6M | -$5.6M | |
| Other Recoveries Payables Of Cash Classified As Operating Activities | $10.7M | -$14.1M | $592.0K | $1.8M | $817.0K | $2.1M | $284.0K | $366.0K | |||
| Dividends And Interest On Other Equity Instruments Classified As Financing Activities | $0.00 | -$10.1M | $247.5M | $103.1M | $234.3M | $275.8M | $218.3M | $216.2M | $216.8M | ||
| Trade And Other Current Receivables | $835.6M | $767.3M | $739.0M | $499.7M | $520.2M | $490.6M | $403.8M | $386.4M | $533.7M | ||
| Trade And Other Current Payables To Trade Suppliers | $852.3M | $823.0M | $788.0M | $629.0M | $601.6M | $581.9M | $561.9M | $423.1M | $461.1M | ||
| Trade And Other Current Payables | $1.12B | $970.7M | $918.6M | $785.3M | $746.2M | $753.5M | $723.6M | $571.5M | $611.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $23.5M | $23.2M | $3.3M | $639.0K | $272.0K | $2.7M | $550.0K | $762.0K | $2.4M | $14.3M |
| Proceeds From Sale Of Investments | $1.59B | $38.4M | $94.7M | $22.5M | $272.0K | $2.7M | $70.7M | $23.8M | $2.4M | $14.3M |
| Proceeds From Borrowings Classified As Financing Activities | $4.01B | $1.64B | $1.14B | $3.32B | $108.5M | $120.1M | $179.4M | $1.91B | $81.5M | $178.7M |
| Proceeds From And Payments For Financial Liability Instruments | -$1.35B | $170.0M | -$168.8M | $2.75B | -$243.4M | -$7.5M | $37.4M | $1.81B | -$80.1M | $29.0M |
| Increase Decrease In Working Capital | -$22.4M | $362.8M | $584.4M | $140.9M | -$106.3M | $481.5M | $112.6M | $65.8M | $164.3M | $77.1M |
| Increase Decrease In Cash And Cash Equivalents | $450.2M | -$19.6M | -$2.13B | $2.10B | -$162.3M | -$291.8M | $147.3M | -$8.5M | -$247.5M | $63.4M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $20.1M | -$15.1M | $35.6M | $55.5M | -$60.2M | $20.4M | $39.2M | -$98.4M | $35.4M | $111.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.23 | $0.06 | $0.27 | $0.28 | $0.90 | $0.91 | $0.87 | $0.97 | $0.80 | $0.78 |
| Basic Earnings Loss Per Share | $0.23 | $0.06 | $0.27 | $0.28 | $0.90 | $0.91 | $0.87 | $0.97 | $0.80 | $0.78 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncurrent Provisions | $125.0M | $116.9M | $110.1M | $24.1M | $27.3M | $8.0M | $6.1M | $5.8M | $5.1M | $5.0M | $7.0M |
| Current Provisions | $38.6M | $47.8M | $56.3M | $31.4M | $11.2M | $53.1M | $80.1M | $107.0M | $89.6M | $123.0M | $116.0M |
| Repayments Of Borrowings Classified As Financing Activities | $5.25B | $1.35B | $1.21B | $495.3M | $272.9M | $53.8M | $141.9M | $103.8M | $161.7M | $149.7M | |
| Other Adjustments For Noncash Items | $41.1M | -$2.8M | -$17.6M | -$25.4M | $16.4M | $605.0K | $13.3M | -$9.6M | -$11.2M | $2.1M | |
| Operations With Shareholders Or Owners | $406.3M | -$262.5M | $379.8M | -$387.4M | -$109.1M | $1.47B | $184.2M | -$205.9M | -$220.2M | -$208.8M | |
| Operating Expense | $1.64B | $1.77B | $1.56B | $1.42B | $1.28B | $1.22B | $1.06B | $1.15B | $972.9M | $960.6M | |
| Interest Received Classified As Operating Activities | $10.8M | $13.7M | $4.1M | $407.0K | $3.8M | $9.5M | $6.9M | $9.5M | $8.7M | $4.3M | |
| Interest Paid Classified As Operating Activities | $571.5M | $528.9M | $350.4M | $155.1M | $155.8M | $236.2M | $225.1M | $207.1M | $180.5M | $171.4M | |
| Increase Decrease Through Treasury Share Transactions | $18.3M | $9.5M | $2.0M | -$120.5M | $5.9M | $5.9M | $7.0M | $6.3M | -$10.3M | $12.7M | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$59.8M | -$16.4M | $7.7M | -$11.6M | $8.2M | -$9.6M | -$8.2M | -$11.5M | $8.9M | -$12.1M | |
| Finance Income Cost | -$748.0M | -$574.4M | -$442.9M | -$277.8M | -$177.7M | -$274.7M | -$257.2M | -$287.7M | -$233.6M | -$271.8M | |
| Finance Income | $44.4M | $62.4M | $33.9M | $11.6M | $8.0M | $114.2M | $14.0M | $9.7M | $9.9M | $5.8M | |
| Finance Costs | $714.8M | $596.9M | $478.3M | $267.7M | $249.6M | $343.0M | $293.3M | $263.3M | $244.8M | $240.3M | |
| Adjustments For Government Grants Taken To Income | $15.3M | $10.3M | $16.4M | $5.6M | $1.7M | $1.4M | $1.2M | $286.0K | $1.7M | $1.9M | |
| Adjustments For Depreciation And Amortisation Expense | $437.9M | $446.4M | $411.0M | $359.8M | $321.5M | $302.5M | $228.6M | $215.5M | $201.9M | $189.8M | |
| Adjustments For Decrease Increase In Inventories | $25.8M | -$411.4M | -$631.1M | -$157.5M | $164.6M | -$323.7M | -$231.7M | -$165.5M | -$173.0M | -$120.6M | |
| Change In Fair Value Of Financial Instruments | $19.9M | $1.5M | $12.0M | $246.0K | $55.7M | $1.3M | -$3.8M | -$7.6M | -$25.2M | ||
| Adjustments For Finance Costs | $555.8M | $445.0M | $246.2M | $170.5M | $255.8M | $233.0M | $263.7M | $236.0M | $256.1M | ||
| Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year | $136.8M | $136.7M | $123.0M | $122.9M | $119.6M | ||||||
| Treasury Shares | 134.4M | 152.7M | 162.2M | 164.2M | 43.7M | 49.6M | 55.4M | 62.4M | 68.7M | ||
| Total Amount Of Share Capital And Accumulated Results | $5.11B | $4.96B | $4.92B | $5.19B | $5.38B | $4.48B | $3.88B | $3.54B | $3.08B |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.