Grifols, S.A.
GIFLF
$11.66
-$2.07-15.05%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.94M | 1.04B | 899.78M | 2.42B | 567.72M |
| Total Receivables | 1.47B | 1.12B | 1.12B | 1.00B | 740.16M |
| Inventory | 3.93B | 3.69B | 3.85B | 3.88B | 3.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.82M | 87.14M | 59.73M | 103.91M | 116.15M |
| Total Current Assets | 6.16B | 5.93B | 5.94B | 7.41B | 4.56B |
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| Total Current Assets | 6.16B | 5.93B | 5.94B | 7.41B | 4.56B |
| Net Property, Plant & Equipment | 4.74B | 4.46B | 3.53B | 4.52B | 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 | 11.88B | 3.09B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.26M | 2.33B | 505.79M | 663.31M | 1.89B |
| Total Assets | 23.21B | 22.16B | 22.62B | 23.88B | 21.12B |
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| 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 | 613.16M | 699.96M | 1.13B | 2.95B | 668.05M |
| Total Finance Division Other Current Liabilities | 692.15M | 183.17M | 1.49B | 516.04M | 223.91M |
| Total Other Current Liabilities | 692.15M | 183.17M | 1.49B | 516.04M | 223.91M |
| Total Current Liabilities | 2.34B | 2.23B | 2.63B | 4.41B | 1.92B |
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| Total Current Liabilities | 2.34B | 2.23B | 2.63B | 4.41B | 1.92B |
| Long-Term Debt | 9.56B | 8.72B | 8.77B | 8.28B | 8.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15B | 1.06B | 1.08B | 1.10B | 896.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.24B | 1.22B | 1.21B | 2.01B |
| Total Liabilities | 14.29B | 13.25B | 13.71B | 15.00B | 12.82B |
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| Common Stock & APIC | 1.21B | 1.07B | 1.15B | 1.10B | 1.01B |
| Retained Earnings | 266.62M | 212.94M | 98.10M | 79.43M | 252.32M |
| Treasury Stock & Other | 4.59B | 4.81B | 4.72B | 4.81B | 4.75B |
| Total Common Equity | 6.07B | 6.09B | 5.97B | 5.99B | 6.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.07B | 6.09B | 5.97B | 5.99B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85B | 2.82B | 2.95B | 2.90B | 2.28B |
| Total Equity | 8.92B | 8.91B | 8.92B | 8.89B | 8.29B |
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