Grifols, S.A.
シンボルマーク: GRFS
NASDAQ
6.57
USD今日の市場価格
25.1365
PER（株価収益率
0.4250
PEGレシオ
5.70B
MRK キャップ
- 0.00%
DIV利回り
Grifols, S.A. (GRFS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2056.1 | 529.6 | 591.2 | 2684.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 209.44 | 116.1 | 43.3 | 2029.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3468.83 | 810.9 | 754.8 | 495.5 | |||||||||||||||||||
balance-sheet.row.inventory | 13540.46 | 3459.3 | 3201.4 | 2259.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1915.54 | 1652.2 | 81.8 | 64.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 20980.93 | 6451.9 | 4653.6 | 5510.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13917.13 | 4192.4 | 4168.5 | 3343.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 13700.95 | 6802.1 | 7011.9 | 6228.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 27235.46 | 2832.2 | 2949.1 | 1637 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 41804.12 | 9634.3 | 9961.1 | 7865.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 8413 | 702.8 | 2548.9 | 2360 | |||||||||||||||||||
balance-sheet.row.tax-assets | 538.38 | 318.9 | 174.9 | 152.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 649.18 | 154.4 | 27 | 2.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 65321.81 | 15002.8 | 16880.4 | 13723.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 86302.74 | 21454.7 | 21534 | 19233.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 1522.08 | 813.1 | 731.9 | 629 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3149.75 | 897.9 | 681.3 | 2394.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 43.45 | 14.5 | 34.8 | 24.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 38715.89 | 8215.3 | 9068.9 | 6930.1 | |||||||||||||||||||
Deferred Revenue Non Current | -989.11 | 13.8 | 15.1 | 15 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2005.16 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4256.88 | 565.4 | 504.8 | 407.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45090.06 | 11152.8 | 11120.6 | 7612.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1894.68 | 1004.2 | 1016.9 | 873.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 53348.99 | 13468.4 | 13076.4 | 11086.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1389.14 | 119.6 | 1030.3 | 1030.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -101.85 | 59.3 | 208.3 | 182.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20232.82 | 4949.6 | 5053.5 | 5047.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2148.78 | 698.7 | -162.2 | -164.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23668.89 | 5827.2 | 6129.9 | 6096.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 86302.74 | 21454.7 | 21534 | 19233.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 9271.05 | 2145.3 | 2327.6 | 2050.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 32939.94 | 7972.5 | 8457.5 | 8147 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 86302.74 | - | - | - | |||||||||||||||||||
Total Investments | 8506.3 | 702.8 | 2592.1 | 4389.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 42869.87 | 10117.4 | 9750.1 | 9324.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 40907.06 | 9587.9 | 9202.1 | 8668.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.31 | 59.3 | 361.3 | 350.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 441.92 | 441.9 | 407.9 | 359.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -315.81 | -365 | -609.2 | -140.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -53.14 | -53.1 | -80.2 | -16.8 | |||||||||||||||||||
cash-flows.row.inventory | -427.1 | -427.1 | -600.2 | -157.5 | |||||||||||||||||||
cash-flows.row.account-payables | 152.04 | 103.3 | 80.2 | 40.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 12.38 | 12 | -9 | -7.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.81 | 72 | -170.8 | 27.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 208.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -244.84 | -295.4 | -375.6 | -315.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -26.79 | -24 | -1441.9 | 326 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -70.41 | -93.3 | -164.7 | -42.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.78 | 15.1 | 0 | 1.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -57.38 | 0 | 3.3 | 0.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -397.64 | -397.6 | -1978.8 | -29.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -996.51 | -286.4 | -104.3 | -82.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -3.5 | -125.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.6 | -258.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -490.28 | 5.5 | -65.2 | 1940.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 186.04 | 186 | -173.5 | 1472.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -15.09 | -15.1 | 35.6 | 55.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -18.4 | -18.4 | -2127.6 | 2096 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1962.81 | 529.6 | 548 | 2675.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1981.21 | 548 | 2675.6 | 579.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 208.28 | 208.3 | -10.9 | 597 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -244.84 | -295.4 | -375.6 | -315.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -36.55 | -87.1 | -386.4 | 281.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6573.15 | 6592 | 6064 | 4933.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4070.41 | 4269.3 | 3832.4 | 2970.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 2502.74 | 2322.7 | 2231.5 | 1962.6 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 390.24 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -22.2 | -16.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1634.76 | 1584.8 | 1529.3 | 1400.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5705.17 | 5854.1 | 5361.8 | 4370.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 382.75 | 62.3 | 33.9 | 11.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 381.32 | 516.1 | 362.6 | 233.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -261.43 | -576.7 | -444.4 | -244.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -22.2 | -16.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -261.43 | -576.7 | -444.4 | -244.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 381.32 | 516.1 | 362.6 | 233.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 230.18 | 441.9 | 306.3 | 360.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 1118.69 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 888.52 | 737.9 | 805.7 | 595.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 316.24 | 161.2 | 361.3 | 350.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.22 | 43.3 | 90.1 | 85.1 | |||||||||||||||||||
income-statement-row.row.net-income | 164.97 | 59.3 | 208.3 | 265.3 |
よくある質問
Grifols, S.A.GRFS 総資産とは何ですか？
Grifols, S.A. (GRFS) 総資産は 21454670000.000.
企業の年間売上高とは？
年間収益は 3367031000.000である.
企業の利益率は？
利益率は 0.381 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.054.
企業の純利益率は？
純利益率は 0.025 である.
企業の総収入は？
総収入は 0.135 である.
Grifols, S.A. (GRFS) 純利益（純利益）とは何ですか？
純利益（純利益）は 59315000.000.
負債総額は？
負債合計は 10117439000.000 である.
営業費用はいくらですか？
営業費用は 1584785000.000 である.
会社の現金はいくらですか？
企業の現金は 529577000.000 である.