Grifols S.A. (GRF): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.379.266 | 18.681.943 | 19.295.735 | 19.206.371 | 17.183.443 | 13.663.113 | 13.518.962 | 12.005.996 | 10.915.378 | 10.123.275 | 9.596.528 | 8.444.984 | 5.835.094 | 5.623.501 | 5.805.231 | 1.874.632 | 1.645.020 | 1.178.989 | 938.588 | 913.266 | 821.562 |
▸ Umlaufvermögen | 5.072.783 | 5.727.542 | 6.451.905 | 4.653.587 | 5.510.280 | 3.164.954 | 5.362.184 | 3.483.251 | 2.945.316 | 3.122.514 | 3.089.472 | 2.913.122 | 2.139.660 | 1.934.564 | 1.929.215 | 1.144.082 | 1.004.578 | 626.600 | 495.527 | 473.294 | 436.294 |
▹ Cash und kurzfristige Finanzanlagen | 848.486 | 1.003.959 | 645.720 | 591.235 | 2.684.600 | 590.508 | 2.469.411 | 1.034.614 | 887.223 | 895.966 | 1.143.009 | 1.079.622 | 709.009 | 473.327 | 357.490 | 252.595 | 257.589 | 13.025 | 12.770 | 33.115 | 23.517 |
▹ Inventar | 3.295.856 | 3.560.098 | 3.459.277 | 3.201.357 | 2.259.354 | 2.002.281 | 2.342.590 | 1.949.360 | 1.629.293 | 1.642.931 | 1.431.391 | 1.194.057 | 946.913 | 998.644 | 1.030.341 | 527.865 | 484.462 | 373.098 | 270.659 | 235.475 | 249.545 |
▹ Forderungen | 851.541 | 741.430 | 810.980 | 754.820 | 495.476 | 504.200 | 470.495 | 401.573 | 385.265 | 528.518 | 477.803 | 608.328 | 462.655 | 441.788 | 528.595 | 282.994 | 252.630 | 231.806 | 200.472 | 188.868 | 158.724 |
▹ Sonstiges Umlaufvermögen | 76.900 | 422.055 | 1.535.928 | 106.175 | 70.850 | 67.965 | 79.688 | 97.704 | 43.535 | 55.099 | 37.269 | 31.115 | 21.083 | 20.805 | 12.789 | 80.628 | 9.897 | 8.671 | 11.626 | 15.836 | 4.508 |
▸ Anlagevermögen | 12.306.483 | 12.954.401 | 12.843.830 | 14.552.784 | 11.673.163 | 10.498.159 | 8.156.778 | 8.522.745 | 7.970.062 | 7.000.761 | 6.507.056 | 5.531.862 | 3.695.434 | 3.688.937 | 3.876.016 | 730.550 | 640.442 | 552.389 | 443.061 | 439.972 | 385.268 |
▹ Sachanlagen | 3.119.872 | 4.310.150 | 4.192.363 | 4.168.489 | 3.343.154 | 3.002.803 | 2.863.403 | 1.951.983 | 1.760.053 | 1.809.852 | 1.644.402 | 1.147.782 | 840.238 | 810.107 | 775.869 | 434.131 | 371.705 | 301.009 | 201.332 | 184.993 | 186.621 |
▹ Langfristige Finanzanlagen | 460.000 | 528.972 | 565.105 | 2.548.892 | 2.359.975 | 2.067.177 | 143.984 | 228.820 | 259.063 | 232.421 | 78.137 | 58.651 | 39.130 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.726.611 | 8.115.279 | 8.086.362 | 7.835.403 | 5.970.034 | 5.428.179 | 5.149.391 | 6.341.942 | 5.950.946 | 4.958.488 | 4.784.517 | 4.325.429 | 2.816.066 | 2.878.830 | 3.100.147 | 296.419 | 268.737 | 251.380 | 241.729 | 254.979 | 198.647 |
Fremdkapital | 12.107.497 | 12.798.216 | 13.468.569 | 13.076.433 | 11.086.800 | 8.554.721 | 8.696.843 | 7.780.442 | 7.286.299 | 6.401.794 | 6.300.325 | 5.786.861 | 3.733.832 | 3.746.733 | 4.142.724 | 1.181.592 | 1.078.649 | 698.960 | 555.403 | 545.322 | 765.736 |
▸ Kurzfristige Verbindlichkeiten | 2.018.653 | 2.156.146 | 2.315.604 | 1.955.847 | 3.474.312 | 1.335.138 | 1.366.558 | 1.257.321 | 977.987 | 1.071.763 | 1.053.006 | 1.079.711 | 715.296 | 592.865 | 646.077 | 423.126 | 299.043 | 317.538 | 316.576 | 282.764 | 252.405 |
▹ Kurzfristige Finanzverbindlichkeiten | 410.000 | 523.127 | 790.814 | 578.917 | 2.345.615 | 276.929 | 276.397 | 264.851 | 129.122 | 200.085 | 188.073 | 154.567 | 2.730.711 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 841.000 | 852.305 | 813.114 | 731.918 | 628.992 | 601.618 | 581.882 | 561.883 | 423.096 | 461.073 | 409.986 | 439.631 | 273.621 | 228.405 | 280.722 | 160.678 | 120.909 | 99.215 | 76.934 | 67.236 | 69.623 |
▹ Sonstige kurzfristige Verbindlichkeiten | 767.653 | 780.714 | 711.676 | 645.012 | 499.705 | 456.591 | 508.279 | 430.587 | 425.769 | 410.605 | 454.947 | 485.513 | -2.289.036 | 364.460 | 365.355 | 262.448 | 178.134 | 218.323 | 239.642 | 215.528 | 182.782 |
▸ Langfristige Verbindlichkeiten | 10.088.844 | 10.642.070 | 11.152.965 | 11.120.586 | 7.612.488 | 7.219.583 | 7.330.285 | 6.523.121 | 6.308.312 | 5.330.031 | 5.247.319 | 4.707.150 | 3.018.536 | 3.153.868 | 3.496.647 | 758.466 | 779.606 | 381.422 | 238.827 | 262.558 | 513.331 |
▹ Langfristige Finanzverbindlichkeiten | 8.074.000 | 8.421.113 | 8.215.297 | 8.154.264 | 6.104.967 | 5.900.971 | 6.089.802 | 6.010.971 | 5.872.763 | 4.675.010 | 4.565.994 | 4.096.784 | 2.469.906 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.014.844 | 2.220.957 | 2.937.668 | 2.966.322 | 1.507.521 | 1.318.612 | 1.240.483 | 512.150 | 435.549 | 655.021 | 681.325 | 610.366 | 548.630 | 3.153.868 | 3.496.647 | 758.466 | 779.606 | 381.422 | 238.827 | 262.558 | 513.331 |
Finanzverschuldung gesamt | 9.566.000 | 10.085.619 | 10.117.439 | 9.750.125 | 9.573.665 | 7.204.614 | 7.106.889 | 6.275.822 | 6.011.245 | 4.885.040 | 4.758.643 | 4.251.351 | 5.200.617 | 2.777.991 | 2.957.014 | 857.020 | 817.177 | 475.765 | 373.481 | 337.210 | 293.629 |
Eigenkapital | 5.271.769 | 5.883.727 | 5.827.166 | 6.129.938 | 6.096.643 | 5.108.392 | 4.822.119 | 4.225.554 | 3.629.079 | 3.721.481 | 3.296.203 | 2.658.123 | 2.101.262 | 1.876.768 | 1.662.507 | 693.040 | 566.371 | 480.029 | 383.185 | 367.944 | 55.826 |
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