# Grifols SA: Form 20-F for the period ended Dec 31, 2020

- Company: [Grifols SA](/companies/grfs.md) (CIK 1438569)
- Form: 20-F
- Filed: 2021-04-09
- Accepted by EDGAR: Apr 9, 2021, 09:26 ET
- Period: 2020-12-31
- Accession: 0001104659-21-048385
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1438569/000110465921048385/tm211749d1_20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1438569/000110465921048385/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2020-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2020-01-01 to 2020-12-31 | EUR 5.34bn | ifrs-full:Revenue |
| Cost of revenue | 12 months, 2020-01-01 to 2020-12-31 | EUR 3.08bn | ifrs-full:CostOfSales |
| Gross profit | 12 months, 2020-01-01 to 2020-12-31 | EUR 2.26bn | ifrs-full:GrossProfit |
| Operating income | 12 months, 2020-01-01 to 2020-12-31 | EUR 996.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2020-01-01 to 2020-12-31 | EUR 169.6m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2020-01-01 to 2020-12-31 | EUR 618.5m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2020-01-01 to 2020-12-31 | EUR 0.90 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2020-01-01 to 2020-12-31 | EUR 0.90 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2020-01-01 to 2020-12-31 | EUR 1.11bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2020-01-01 to 2020-12-31 | EUR 280.2m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2020-12-31 | EUR 579.6m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2020-12-31 | EUR 3.16bn | ifrs-full:CurrentAssets |
| Total assets | at 2020-12-31 | EUR 15.27bn | ifrs-full:Assets |
| Current liabilities | at 2020-12-31 | EUR 1.34bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2020-12-31 | EUR 8.55bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2020-12-31 | EUR 5.11bn | 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/1438569/000110465921048385/tm211749d1_20f.htm

Filed Apr 9, 2021.
Source: SEC EDGAR, the filing index for accession 0001104659-21-048385. Last ingested by Listed: Nov 2, 2026, 11:59 ET. No prices; not investment advice.