GRIFOLS S.A.

LEI 959800HSSNXWRKBK4N60 · QID Q901262

FactValuePeriodSource
cash_and_equivalents{"amount": 979780000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 529577000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 547979000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2675611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 579647000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 741982000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1033792000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -1358714000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 186045000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -173493000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 2297679000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -354401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -332356000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -858115000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 886667000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -397636000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1978823000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -854149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -548789000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 902168000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 208283000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -10867000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 596975000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1110336000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 568933000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 5727542000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6451905000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 4653587000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5510280000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3164954000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2156146000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2315604000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1955847000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3474312000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1335138000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Sant Cugat del Vallès", "region": null, "street": "Avenida de la Generalitat 152gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25819000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 427095000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 600245000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 157474000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -164631000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 323748000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 41883000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 53140000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 80170000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16806000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 35429000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 99374000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 437897000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 441918000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 407864000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 359767000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 321533000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 302455000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -681122000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -555795000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -445027000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -246189000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -170535000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -255841000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1378000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -7182000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1731000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1196000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1067000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1399000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -28796000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -103269000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -80206000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -40447000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2319000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 44544000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1182734000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1023275000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 780436000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 574493000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 409766000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 569960000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 36804000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 62818000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 101996000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 65744000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 80965000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -30566000.0}2019-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 1520000.0}2023-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:Assets{"amount": 21405241000.0}2024-12-31esef
ifrs:Assets{"amount": 21441054000.0}2023-12-31esef
ifrs:Assets{"amount": 21533977000.0}2022-12-31esef
ifrs:Assets{"amount": 19233835000.0}2021-12-31esef
ifrs:Assets{"amount": 15274776000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.23}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 9.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.31}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.28}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.9}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.91}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 979780000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 529577000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 547979000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2675611000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 579647000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 741982000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1033792000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1358714000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 186045000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -173493000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2297679000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -354401000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -332356000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -548789000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 886667000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -397636000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1978823000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -854149000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -858115000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 902168000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 208283000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10867000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 596975000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1110336000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 568933000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 686982000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -182850000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 760685000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 984487000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -16567000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 677191000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 161158000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 77477000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 160647000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 186725000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -17975000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 35419000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 525824000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -260327000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 600038000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 797762000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1408000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 641772000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 4417844000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 4097406000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 3832437000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2970522000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 3084873000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2757459000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 5727542000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 6451905000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 4653587000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 5510280000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3164954000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 35978000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 47751000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 35154000.0}2022-12-31esef
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ifrs:CurrentContractAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 243574000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 237510000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 11118000.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 6064000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 12629000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 676087000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 1023614000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 795686000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 2438291000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 424612000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2156146000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 2315604000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1955847000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3474312000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1335138000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 38613000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 47806000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 56339000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 31407000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 11175000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 52589000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 47213000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 56782000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12448000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 64565000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 60535000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14523000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15687000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4516000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3482000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 705452000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 645113000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 608688000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 432197000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/700584a9-b37f-45a4-b880-a07b9d2f44b5

From the Record