• Entity registrant name: Grifols SA (CIK: 0001438569)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/0001104659-18-022787-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1438569/000110465918022787/grfs-20171231.xml
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    Component: (Network and Table)
    Network
    00100 - Statement - Consolidated Balance Sheets
    (http://www.grifols.com/role/StatementConsolidatedBalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001438569 (http://www.sec.gov/CIK)
    Consolidated Balance Sheets Period [Axis]
    2017-12-31
    2016-12-31
    Consolidated Balance Sheets
     
     
    Assets
     
     
    Non-current assets
     
     
    Goodwill
    4,590,498,000  
    3,643,995,000  
    Other intangible assets
    1,269,342,000  
    1,195,302,000  
    Property, plant and equipment
    1,760,053,000  
    1,809,852,000  
    Investments in equity-accounted investees
    219,009,000  
    201,345,000  
    Non-current financial assets
     
     
    Non-current financial assets measured at fair value
    47,046,000  
    58,864,000  
    Non-current financial assets not measured at fair value
    22,843,000  
    30,681,000  
    Total non-current financial assets
    69,889,000  
     
    89,545,000  
     
    Deferred tax assets
    66,157,000  
    67,219,000  
    Total non-current assets
    7,974,948,000  
     
    7,007,258,000  
     
    Current assets
     
     
    Inventories
    1,629,293,000  
    1,642,931,000  
    Trade and other receivables
     
     
    Trade receivables
    286,198,000  
    413,656,000  
    Other receivables
    40,681,000  
    42,299,000  
    Current income tax assets
    59,531,000  
    77,713,000  
    Total trade and other receivables
    386,410,000  
     
    533,668,000  
     
    Other current financial assets
    10,738,000  
    2,582,000  
    Other current assets
    32,354,000  
    48,324,000  
    Cash and cash equivalents
    886,521,000  
    895,009,000  
    Total current assets
    2,945,316,000  
     
    3,122,514,000  
     
    Total assets
    10,920,264,000  
     
    10,129,772,000  
     
    Equity and liabilities
     
     
    Share capital
    119,604,000  
    119,604,000  
    Share premium
    910,728,000  
    910,728,000  
    Reserves
    2,027,648,000  
    1,694,245,000  
    Treasury stock
    (62,422,000) 
    (68,710,000) 
    Interim dividend
    (122,986,000) 
    (122,908,000) 
    Profit for the year attributable to the Parent
    662,700,000  
    545,456,000  
    Total equity
    3,535,272,000  
     
    3,078,415,000  
     
    Available for sale financial assets
    4,926,000  
    (5,219,000) 
    Other comprehensive Income
    (656,000) 
    (642,000) 
    Translation differences
    89,537,000  
    648,927,000  
    Other comprehensive expenses
    93,807,000  
     
    643,066,000  
     
    Equity attributable to the Parent
    3,629,079,000  
     
    3,721,481,000  
     
    Non-controlling interests
    4,886,000  
    6,497,000  
    Total equity
    3,633,965,000  
     
    3,727,978,000  
     
    Liabilities
     
     
    Non-current liabilities
     
     
    Grants
    11,822,000  
    12,196,000  
    Provisions
    5,763,000  
    5,118,000  
    Non-current financial liabilities
    5,901,815,000  
    4,712,071,000  
    Deferred tax liabilities
    388,912,000  
    600,646,000  
    Total non-current liabilities
    6,308,312,000  
     
    5,330,031,000  
     
    Current liabilities
     
     
    Provisions
    106,995,000  
    89,588,000  
    Current financial liabilities
    155,070,000  
    230,065,000  
    Trade and Other Payables
     
     
    Suppliers
    423,096,000  
    461,073,000  
    Other payables
    141,720,000  
    142,894,000  
    Current income tax liabilities
    6,709,000  
    7,957,000  
    Total trade and other payables
    571,525,000  
     
    611,924,000  
     
    Other current liabilities
    144,397,000  
    140,186,000  
    Total current liabilities
    977,987,000  
     
    1,071,763,000  
     
    Total liabilities
    7,286,299,000  
     
    6,401,794,000  
     
    Total equity and liabilities
    10,920,264,000  
     
    10,129,772,000