- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Healthcare / Sub-Sector: Biotechnology / Stock Type: —
# of Employee: 14,700 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
EUR / Exchange Rate: 0.941002219 at 2016-11-22 / Estimation: $Confidential /

Grifols SA is a specialty biopharmaceutical company that develops, manufactures and distributes a broad range of plasma derivative products. It operates in four business divisions: Bioscience, Diagnostic, Hospital and Raw Materials.
Competitors | AnnualReport
Competitors List | Key Matrix Details
AMGN | GILD | CELG | NVO | BIIB | SHPG | REGN | ALXN | VRTX | INCY | BMRN | VVUS |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
{##FinanceKeyRatioHighlights}Key Ratio Trend
{##FinanceKeyRatioTrend}Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
2016-12-25 | Quarter | 1,163,711,674.4 | 631,172,155.8 | 58,683,006.9 | 147,333,270.1 | 147,679,792.0 | 671,788,633 | 45.80% | 12.70% | 12.70% |
2017-03-25 | Quarter | 1,125,062,296.0 | 550,814,045.1 | 0.0 | 141,718,979.5 | 141,992,382.1 | 669,965,k | 51.00% | 12.60% | 12.60% |
2017-06-25 | Quarter | 1,198,273,789.9 | 603,459,941.1 | 70,377,856.1 | 152,210,009.5 | 152,456,919.6 | 685,085,714 | 49.60% | 12.70% | 12.70% |
2017-09-25 | Quarter | 1,120,882,839.2 | 557,817,602.4 | 0.0 | 162,515,592.0 | 163,089,949.4 | 700,594,774 | 50.20% | 14.50% | 14.60% |
2017-12-25 | Quarter | 1,131,643,033.0 | 583,284,312.8 | 0.0 | 244,349,864.8 | 244,723,938.9 | 683,257,102 | 48.50% | 21.60% | 21.60% |
2018-03-25 | Quarter | 1,084,085,816.4 | 566,068,426.6 | 67,346,054.4 | 151,399,339.0 | 151,968,397.9 | 683,736,457 | 47.80% | 14.00% | 14.00% |
2018-06-25 | Quarter | 1,162,603,228.2 | 614,286,896.0 | 70,694,706.4 | 185,460,216.4 | 186,053,648.4 | 675,276,923 | 47.20% | 16.00% | 16.00% |
2018-09-25 | Quarter | 1,212,084,860.0 | 655,464,718.6 | 0.0 | 157,477,778.2 | 158,232,284.6 | 683,737,763 | 45.90% | 13.00% | 13.10% |
2018-12-25 | Quarter | 1,295,807,518.2 | 746,842,649.6 | 0.0 | 135,553,644.9 | 136,007,196.5 | 702,763,595 | 42.40% | 10.50% | 10.50% |
2019-03-25 | Quarter | 1,225,836,586.9 | 666,258,822.8 | 0.0 | 121,102,516.0 | 121,196,829.3 | 684,135,345 | 45.60% | 9.90% | 9.90% |
2019-06-25 | Quarter | 1,342,198,005.1 | 708,609,733.3 | 82,402,272.0 | 191,124,312.9 | 182,807,787.3 | 690,036,k | 47.20% | 14.20% | 13.60% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
2017-12-25 | Quarter | -2.76% | -7.59% | -100.00% | 65.85% | 65.71% | 1.71% | 5.90% | 70.08% | 70.08% |
2018-03-25 | Quarter | -3.64% | 2.77% | 0.00% | 6.83% | 7.03% | 2.06% | -6.27% | 11.11% | 11.11% |
2018-06-25 | Quarter | -2.98% | 1.79% | 0.45% | 21.84% | 22.04% | -1.43% | -4.84% | 25.98% | 25.98% |
2018-09-25 | Quarter | 8.14% | 17.51% | 0.00% | -3.10% | -2.98% | -2.41% | -8.57% | -10.34% | -10.27% |
2018-12-25 | Quarter | 14.51% | 28.04% | 0.00% | -44.52% | -44.42% | 2.85% | -12.58% | -51.39% | -51.39% |
2019-03-25 | Quarter | 13.08% | 17.70% | -100.00% | -20.01% | -20.25% | 0.06% | -4.60% | -29.29% | -29.29% |
2019-06-25 | Quarter | 15.45% | 15.35% | 16.56% | 3.05% | -1.74% | 2.19% | 0.00% | -11.25% | -15.00% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|
2016-12-25 | Quarter | 3,943,653,415.7 | 10,734,519,388.4 | 6,790,865,972.7 | 3,308,928,085.8 | 1,135,747,251.1 | 5,655,118,721.6 | .581 | .343 |
2017-03-25 | Quarter | 4,037,914,790.4 | 12,407,346,972.6 | 8,369,432,182.2 | 3,128,414,549.0 | 1,001,244,828.6 | 7,368,187,353.6 | .482 | .320 |
2017-06-25 | Quarter | 3,792,710,807.4 | 11,780,662,646.3 | 7,987,951,838.9 | 3,021,238,610.4 | 954,070,163.7 | 7,033,881,675.2 | .475 | .316 |
2017-09-25 | Quarter | 3,796,575,533.3 | 11,667,232,358.3 | 7,870,656,825.0 | 3,089,782,125.8 | 1,008,905,399.9 | 6,861,751,425.1 | .482 | .327 |
2017-12-25 | Quarter | 3,845,735,016.3 | 11,572,203,760.8 | 7,726,468,744.5 | 3,121,151,365.2 | 1,036,372,823.9 | 6,690,095,920.6 | .498 | .332 |
2018-03-25 | Quarter | 3,926,620,857.6 | 11,524,480,171.3 | 7,597,859,313.7 | 3,142,934,558.4 | 1,004,633,749.2 | 6,593,225,564.5 | .517 | .320 |
2018-06-25 | Quarter | 4,204,253,780.0 | 12,116,206,054.3 | 7,911,952,274.3 | 3,123,331,168.1 | 1,076,326,693.0 | 6,835,625,581.3 | .531 | .345 |
2018-09-25 | Quarter | 4,392,484,052.2 | 12,482,921,597.5 | 8,090,437,545.3 | 3,204,931,247.2 | 1,151,279,274.0 | 6,939,158,271.3 | .543 | .359 |
2018-12-25 | Quarter | 4,477,819,573.8 | 13,221,925,646.2 | 8,744,106,072.4 | 3,691,201,084.7 | 1,332,383,063.7 | 7,411,723,008.7 | .512 | .361 |
2019-03-25 | Quarter | 4,663,897,595.3 | 14,186,272,780.5 | 9,522,375,185.2 | 3,697,257,270.2 | 1,287,652,067.0 | 8,234,723,118.2 | .490 | .348 |
2019-06-25 | Quarter | 43,190,192.9 | 0.0 | 0.0 | 9,463,132,656.7 | 41,785,030.7 | 568,786,557.1 | ∞ | .004 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|
2017-12-25 | Quarter | -2.48% | 7.80% | 13.78% | -5.67% | -8.75% | 18.30% | -14.29% | -3.21% |
2018-03-25 | Quarter | -2.76% | -7.12% | -9.22% | 0.46% | 0.34% | -10.52% | 7.26% | 0.00% |
2018-06-25 | Quarter | 10.85% | 2.85% | -0.95% | 3.38% | 12.81% | -2.82% | 11.79% | 9.18% |
2018-09-25 | Quarter | 15.70% | 6.99% | 2.79% | 3.73% | 14.11% | 1.13% | 12.66% | 9.79% |
2018-12-25 | Quarter | 16.44% | 14.26% | 13.17% | 18.26% | 28.56% | 10.79% | 2.81% | 8.73% |
2019-03-25 | Quarter | 18.78% | 23.10% | 25.33% | 17.64% | 28.17% | 24.90% | -5.22% | 8.75% |
2019-06-25 | Quarter | -98.97% | -100.00% | -100.00% | 202.98% | -96.12% | -91.68% | -100.00% | -98.84% |