Grifols, S.A.
GIFLF
$13.90
-$0.10-0.71%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.94M | 1.04B | 2.42B | 656.95M | 567.72M |
| Total Receivables | 1.47B | 1.12B | 1.00B | 1.08B | 740.16M |
| Inventory | 3.93B | 3.69B | 3.88B | 3.94B | 3.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.82M | 87.14M | 103.91M | 1.62B | 116.15M |
| Total Current Assets | 6.16B | 5.93B | 7.41B | 7.29B | 4.56B |
|
|
|||||
| Total Current Assets | 6.16B | 5.93B | 7.41B | 7.29B | 4.56B |
| Net Property, Plant & Equipment | 4.74B | 4.46B | 4.52B | 3.51B | 4.09B |
| Long-term Investments | 8.05B | 7.66B | 7.61B | -- | 6.88B |
| Goodwill | 8.05B | 7.66B | 7.61B | -- | 6.88B |
| Total Other Intangibles | 3.22B | 1.23B | 3.09B | 11.59B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.26M | 2.33B | 663.31M | 723.61M | 1.89B |
| Total Assets | 23.21B | 22.16B | 23.88B | 23.68B | 21.12B |
|
|
|||||
| Total Accounts Payable | 1.03B | 882.39M | 940.45M | -- | 717.71M |
| Total Accrued Expenses | -- | 466.75M | -- | -- | 308.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.99M | 693.89M | 2.95B | 1.88B | 668.05M |
| Total Finance Division Other Current Liabilities | 694.32M | 189.24M | 516.04M | 1.40B | 223.91M |
| Total Other Current Liabilities | 694.32M | 189.24M | 516.04M | 1.40B | 223.91M |
| Total Current Liabilities | 2.34B | 2.23B | 4.41B | 3.28B | 1.92B |
|
|
|||||
| Total Current Liabilities | 2.34B | 2.23B | 4.41B | 3.28B | 1.92B |
| Long-Term Debt | 8.75B | 8.72B | 8.28B | 10.41B | 8.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15B | 1.06B | 1.10B | -- | 896.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06B | 1.24B | 1.21B | 1.23B | 2.01B |
| Total Liabilities | 14.29B | 13.25B | 15.00B | 14.92B | 12.82B |
|
|
|||||
| Common Stock & APIC | 1.21B | 1.07B | 1.10B | 1.11B | 1.01B |
| Retained Earnings | 266.62M | 212.94M | 79.43M | 23.11M | 252.32M |
| Treasury Stock & Other | 4.59B | 4.81B | 4.81B | 5.28B | 4.75B |
| Total Common Equity | 6.07B | 6.09B | 5.99B | 6.41B | 6.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.07B | 6.09B | 5.99B | 6.41B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85B | 2.82B | 2.90B | 2.35B | 2.28B |
| Total Equity | 8.92B | 8.91B | 8.89B | 8.76B | 8.29B |
|
|
|||||