Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 25

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 25
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 767,259 243,156 140,232 72,515 73,942 979,780 529,577 21,405,241 20,992,103 Cash and Cash Equivalents Goodwill and Other Intangible Assets Property Plant & Equipment Assets Non-Current Assets Total Assets Current Assets Inventories Current Contract Assets Other Current Financial Assets Non-Current Contract Assets Held for Sale Trade and Other Receivables Investments in Equity Accounted Investees Non-Current Financial Assets Other Non-Current Assets Other Current Assets In thousands of euros Dec-24 Dec-23 8,607,025 7,513,695 119,604 119,604 910,728 910,728 4,054,505 4,040,961 Treasury Stock (134,448) (152,748) 156,920 42,318 776,418 407,513 2,723,298 2,145,320 10,642,070 11,152,965 9,490,644 10,033,604 1,151,426 1,119,360 2,156,146 2,325,443 676,087 1,023,614 1,480,059 1,301,829 21,405,241 20,992,103 Other Current Liabilities Total Equity and Liabilities Other Comprehensive Income Non-Controllling Interests No-Current Liabilities Non-Current Financial Liabilities Other Non-Current Liabilities Share Premium Reserves Current Year Earnings Current Liabilities Current Financial Liabilities Capital Equity Liabilities Introductory Remarks Business Performance Financials Final remarks Annex

- 35 - Q4 2024 Results EBIT to Reported EBITDA and Adjusted EBITDA Introductory Remarks Business Performance Financials Final remarks Annex In thousand of euros 371,859 317,034 299,321 203,802 1,192,016 782,317 255,252 (110,130) (108,364) (114,310) (106,139) (438,944) (456,263) (113,869) Reported EBITDA 481,990 425,398 413,631 309,941 1,630,960 1,238,580 369,122 % Net revenue 24.4% 23.7% 22.8% 19.1% 22.6