Grifols SA
Grifols SA operates in Diversified Metals & Mining.
Grifols SA (GRF-P) - Total Assets
Latest total assets as of June 2024: €22.29 Billion EUR
Based on the latest financial reports, Grifols SA (GRF-P) holds total assets worth €22.29 Billion EUR as of June 2024.
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 SA - Total Assets Trend (2016–2023)
This chart illustrates how Grifols SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grifols SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Grifols SA's total assets of €22.29 Billion consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €645.11 Million | 3.0% |
| Inventory | €3.46 Billion | 16.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.83 Billion | 13.2% |
| Goodwill | €6.80 Billion | 31.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how Grifols SA'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 SA's current assets represent 30.1% of total assets in 2023, a decrease from 30.8% in 2016.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2023, down from 8.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 46.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 31.7% of total assets.
Grifols SA Competitors by Total Assets
Key competitors of Grifols SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
Grifols SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Grifols SA generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Grifols SA generates $ 0.28 in net profit.
Grifols SA - 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 | 1.68 | 2.56 | 2.68 |
| Quick Ratio | 0.80 | 0.79 | 0.95 |
| Cash Ratio | 0.00 | 0.28 | 0.00 |
| Working Capital | €2.80 Billion | € 2.93 Billion | € 2.15 Billion |
Grifols SA - Advanced Valuation Insights
This section examines the relationship between Grifols SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €21.44 Billion |
| Market Capitalization | $67.21K USD |
Valuation Analysis
Below Book Valuation: The market values Grifols SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Grifols SA's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Grifols SA (2016–2023)
The table below shows the annual total assets of Grifols SA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |