Balance Sheet

Assets

-8%

+29%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	8	24	23	23	27	6	6	249	240	341	473	709	1 079	1 143	895	887	1 034	742	580	655	548	530	980	801
Cash	0	0	0	0	0	0	0	0	0	288	177	425	790	738	425	231	592	742	445	655	548	0	975	793
Cash Equivalents	8	24	23	23	27	6	6	249	240	53	296	284	289	404	470	655	442	0	135	0	0	530	5	8
Short-Term Investments	0	1	0	1	6	8	7	8	13	17	0	1	1	1	3	11	54	1 729	11	2 030	44	140	244	36
Total Receivables	173	208	197	163	205	208	235	255	279	526	447	462	608	477	527	375	368	470	504	495	755	815	866	845
Accounts Receivables	173	208	187	155	197	205	186	208	224	408	366	386	501	362	414	286	269	370	383	434	644	693	741	734
Other Receivables	0	0	10	8	8	2	49	47	55	118	81	76	108	115	113	89	99	100	121	61	111	122	125	111
Inventory	185	256	246	250	235	271	373	484	528	1 030	999	947	1 194	1 431	1 643	1 629	1 949	2 343	2 002	2 259	3 201	3 482	3 560	3 296
Other Current Assets	3	5	0	0	0	4	5	7	84	15	15	21	31	37	55	44	78	79	68	70	106	1 164	78	96
Total Current Assets	369	495	466	436	473	496	627	1 005	1 144	1 929	1 935	2 140	2 913	3 089	3 123	2 945	3 483	5 362	3 165	5 510	4 654	6 131	5 728	5 074
PP&E Net	74	106	177	187	185	201	301	372	434	776	810	840	1 148	1 644	1 810	1 760	1 952	2 863	3 003	3 343	4 168	4 192	4 310	4 052
PP&E Gross	74	106	0	0	185	201	301	372	434	776	810	840	1 148	1 644	1 810	1 760	1 952	2 863	3 003	3 343	4 168	4 192	4 310	4 052
Accumulated Depreciation	58	68	0	0	128	142	161	186	222	275	333	400	517	664	809	880	1 105	1 344	1 470	1 784	2 083	2 276	2 641	2 655
Intangible Assets	56	65	47	49	61	57	58	69	78	1 008	969	946	1 068	1 162	1 195	1 269	1 386	1 434	1 558	1 637	2 949	2 832	2 926	2 728
Goodwill	154	146	103	117	151	150	159	174	189	1 895	1 870	1 829	3 175	3 532	3 644	4 590	5 209	5 507	5 332	6 229	7 012	6 802	7 403	6 833
Long-Term Investments	11	16	2	2	2	1	2	4	8	13	19	51	63	107	291	289	335	253	2 067	2 362	2 576	598	559	609
Other Long-Term Assets	2	11	28	31	41	34	34	33	35	18	25	35	82	67	67	66	113	123	150	153	175	436	479	416
Other Assets	154	146	103	117	151	150	159	174	189	1 895	1 870	1 829	3 175	3 532	3 644	4 590	5 209	5 507	5 332	6 229	7 012	6 802	7 403	6 833
Total Assets	666 N/A	838 +26%	824 -2%	822 0%	914 +11%	940 +3%	1 180 +26%	1 657 +40%	1 889 +14%	5 640 +199%	5 627 0%	5 841 +4%	8 450 +45%	9 602 +14%	10 130 +5%	10 920 +8%	12 477 +14%	15 543 +25%	15 275 -2%	19 234 +26%	21 534 +12%	20 992 -3%	21 405 +2%	19 712 -8%
Liabilities
Accounts Payable	127	106	62	75	82	91	100	115	161	281	228	274	440	410	461	423	562	582	602	629	732	823	852	841
Accrued Liabilities	0	1	0	0	0	0	22	24	28	72	75	83	126	124	133	130	153	175	122	176	200	0	241	230
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	171	137	370	100	138	178	148	114	192	148	189	249	163	186	204	133	261	320	373	2 484	769	898	633	474
Other Current Liabilities	31	49	48	78	62	48	48	45	42	146	100	110	351	332	274	292	281	290	238	185	255	605	430	474
Total Current Liabilities	330	293	480	252	283	317	318	299	423	646	593	715	1 080	1 053	1 072	978	1 257	1 367	1 335	3 474	1 956	2 325	2 156	2 019
Long-Term Debt	89	226	8	190	198	178	312	703	665	2 809	2 691	2 553	4 120	4 572	4 681	5 878	6 021	6 090	6 885	7 179	9 957	9 220	9 491	9 165
Deferred Income Tax	0	0	37	42	46	44	52	60	79	371	454	454	539	632	601	389	404	464	557	634	1 035	989	1 012	861
Minority Interest	0	0	0	0	0	1	1	12	14	2	4	6	5	5	6	5	471	2 024	1 612	1 793	2 328	2 145	2 723	2 332
Other Liabilities	55	78	46	281	18	17	18	16	14	149	9	11	48	44	48	41	98	777	222	629	129	945	140	64
Total Liabilities	474 N/A	596 +26%	571 -4%	766 +34%	546 -29%	556 +2%	700 +26%	1 091 +56%	1 196 +10%	3 977 +233%	3 751 -6%	3 740 0%	5 792 +55%	6 306 +9%	6 408 +2%	7 291 +14%	8 251 +13%	10 720 +30%	10 166 -5%	13 710 +35%	15 404 +12%	15 624 +1%	15 522 -1%	14 441 -7%
Equity
Common Stock	20	106	106	70	107	107	107	107	107	118	118	120	120	120	120	120	120	120	120	120	120	120	120	120
Retained Earnings	65	72	26	26	45	88	325	380	466	569	877	1 160	1 473	1 784	2 117	2 567	2 902	3 498	4 395	4 322	4 535	4 083	4 211	4 485
Additional Paid In Capital	91	45	0	0	0	132	122	122	122	890	890	911	911	911	911	911	911	911	911	911	911	911	911	911
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	0	0	0	0	0	2	18	98
Treasury Stock	0	0	0	0	0	29	33	1	2	2	3	0	69	59	69	62	55	50	44	164	162	153	134	131
Other Equity	16	19	120	40	216	86	40	41	1	87	5	89	224	541	648	89	349	343	274	335	727	406	795	16
Total Equity	192 N/A	242 +26%	253 +4%	56 -78%	368 +559%	383 +4%	480 +25%	566 +18%	693 +22%	1 663 +140%	1 877 +13%	2 101 +12%	2 658 +27%	3 296 +24%	3 721 +13%	3 629 -2%	4 226 +16%	4 822 +14%	5 108 +6%	5 524 +8%	6 130 +11%	5 368 -12%	5 884 +10%	5 271 -10%
Total Liabilities & Equity	666 N/A	838 +26%	824 -2%	822 0%	914 +11%	940 +3%	1 180 +26%	1 657 +40%	1 889 +14%	5 640 +199%	5 627 0%	5 841 +4%	8 450 +45%	9 602 +14%	10 130 +5%	10 920 +8%	12 477 +14%	15 543 +25%	15 275 -2%	19 234 +26%	21 534 +12%	20 992 -3%	21 405 +2%	19 712 -8%
Shares Outstanding
Common Shares Outstanding	340	340	340	340	516	511	510	515	515	674	685	688	684	684	683	683	680	680	685	679	678	679	680	681

Income Statement Balance Sheet Cash Flow Statement

Grifols SA
MAD:GRF

Balance Sheet

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Grifols SA

Balance Sheet
Grifols SA

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Grifols SA MAD:GRF

Balance Sheet

Balance Sheet Decomposition Grifols SA

Balance Sheet Grifols SA

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Grifols SA
MAD:GRF

Balance Sheet Decomposition
Grifols SA

Balance Sheet
Grifols SA