Grifols S.A. (GRF) - Total Assets

Latest as of June 2025: €19.77 Billion EUR

Based on the latest financial reports, Grifols S.A. (GRF) holds total assets worth €19.77 Billion EUR as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Grifols S.A. - Total Assets Trend (2005–2024)

This chart illustrates how Grifols S.A.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Grifols S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Grifols S.A.'s total assets of €19.77 Billion consist of 26.8% current assets and 73.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.6%
Accounts Receivable €741.43 Million 3.5%
Inventory €3.56 Billion 16.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.93 Billion 13.7%
Goodwill €7.40 Billion 34.6%

Asset Composition Trend (2005–2024)

This chart illustrates how Grifols S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grifols S.A.'s current assets represent 26.8% of total assets in 2024, a decrease from 53.1% in 2005.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 2.8% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 19.0% in 2005.
  • Asset Diversification: The largest asset category is goodwill at 34.6% of total assets.

Grifols S.A. Competitors by Total Assets

Key competitors of Grifols S.A. based on total assets are shown below.

Grifols S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.64 1.68 2.86
Quick Ratio 0.95 0.80 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital €3.26 Billion €2.80 Billion €2.31 Billion

Grifols S.A. - Advanced Valuation Insights

This section examines the relationship between Grifols S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.40
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) -0.2%
Total Assets €21.41 Billion
Market Capitalization $4.76 Billion USD

Valuation Analysis

Below Book Valuation: The market values Grifols S.A.'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Grifols S.A.'s assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Grifols S.A. (2005–2024)

The table below shows the annual total assets of Grifols S.A. from 2005 to 2024.

Year Total Assets Change
2024-12-31 €21.41 Billion -0.17%
2023-12-31 €21.44 Billion -0.43%
2022-12-31 €21.53 Billion +11.96%
2021-12-31 €19.23 Billion +25.92%
2020-12-31 €15.27 Billion -1.72%
2019-12-31 €15.54 Billion +24.57%
2018-12-31 €12.48 Billion +14.26%
2017-12-31 €10.92 Billion +7.80%
2016-12-31 €10.13 Billion +5.50%
2015-12-31 €9.60 Billion +13.63%
2014-12-31 €8.45 Billion +44.66%
2013-12-31 €5.84 Billion +3.79%
2012-12-31 €5.63 Billion -3.10%
2011-12-31 €5.81 Billion +207.45%
2010-12-31 €1.89 Billion +13.99%
2009-12-31 €1.66 Billion +40.41%
2008-12-31 €1.18 Billion +25.61%
2007-12-31 €939.57 Million +2.83%
2006-12-31 €913.67 Million +11.20%
2005-12-31 €821.68 Million --

About Grifols S.A.

MC:GRF Spain Drug Manufacturers - General
Market Cap
$4.76 Billion
€4.07 Billion EUR
Market Cap Rank
#3601 Global
#25 in Spain
Share Price
€9.65
Change (1 day)
+1.92%
52-Week Range
€8.13 - €13.52
All Time High
€33.56
About

Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, u… Read more