# Grifols SA: Form 20-F for the period ended Dec 31, 2018

- Company: [Grifols SA](/companies/grfs.md) (CIK 1438569)
- Form: 20-F
- Filed: 2019-04-05
- Accepted by EDGAR: Apr 5, 2019, 09:02 ET
- Period: 2018-12-31
- Accession: 0001104659-19-020063
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1438569/000110465919020063/a19-3375_120f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1438569/000110465919020063/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | EUR 4.49bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2018-01-01 to 2018-12-31 | EUR 2.44bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | EUR 2.05bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | EUR 994.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | EUR 131.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | EUR 596.6m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | EUR 0.87 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | EUR 0.87 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | EUR 737.4m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | EUR 232.0m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2018-12-31 | EUR 1.03bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2018-12-31 | EUR 3.48bn | ifrs-full:CurrentAssets |
| Total assets | at 2018-12-31 | EUR 12.48bn | ifrs-full:Assets |
| Current liabilities | at 2018-12-31 | EUR 1.26bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2018-12-31 | EUR 7.78bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2018-12-31 | EUR 4.23bn | ifrs-full:EquityAttributableToOwnersOfParent |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1438569/000110465919020063/a19-3375_120f.htm

Filed Apr 5, 2019.
Source: SEC EDGAR, the filing index for accession 0001104659-19-020063. Last ingested by Listed: Nov 2, 2026, 11:59 ET. No prices; not investment advice.