Grifols, S.A.
GIFLF
$11.66
-$2.07-15.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.52% | -62.83% | 268.53% | 8.99% | -1.09% |
| Total Receivables | -0.54% | 12.14% | -6.95% | 8.99% | -8.40% |
| Inventory | -4.37% | -0.72% | -1.34% | 8.99% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.90% | -42.52% | -93.60% | 8.99% | -37.25% |
| Total Current Assets | -0.12% | -19.87% | 1.60% | 8.99% | -1.52% |
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| Total Current Assets | -0.12% | -19.87% | 1.60% | 8.99% | -1.52% |
| Net Property, Plant & Equipment | 26.51% | -21.89% | 28.79% | 8.99% | -7.52% |
| Long-term Investments | -- | -- | -- | 8.99% | -16.19% |
| Goodwill | -- | -- | -- | 8.99% | -16.19% |
| Total Other Intangibles | -89.64% | 284.96% | -73.36% | 8.99% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.73% | -23.75% | -8.33% | 8.99% | 424.90% |
| Total Assets | -2.04% | -5.28% | 0.85% | 8.99% | -3.99% |
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| Total Accounts Payable | -- | -- | -- | 8.99% | -2.08% |
| Total Accrued Expenses | -- | -- | -- | 8.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.28% | -61.55% | 56.64% | 8.99% | 59.25% |
| Total Finance Division Other Current Liabilities | -87.73% | 189.33% | -63.01% | 8.99% | -61.33% |
| Total Other Current Liabilities | -87.73% | 189.33% | -63.01% | 8.99% | -61.33% |
| Total Current Liabilities | -15.03% | -40.37% | 34.41% | 8.99% | 10.77% |
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| Total Current Liabilities | -15.03% | -40.37% | 34.41% | 8.99% | 10.77% |
| Long-Term Debt | -0.64% | 5.98% | -20.48% | 8.99% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -1.63% | -- | 8.99% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | 0.86% | -1.60% | 8.99% | 6.43% |
| Total Liabilities | -3.33% | -8.61% | 0.50% | 8.99% | -2.80% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | 8.99% | -6.20% |
| Retained Earnings | 117.08% | 23.50% | 243.74% | 8.99% | 26.13% |
| Treasury Stock & Other | 1.95% | -1.86% | -8.88% | 8.99% | -11.08% |
| Total Common Equity | 2.09% | -0.43% | -6.55% | 8.99% | -9.16% |
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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 | 2.09% | -0.43% | -6.55% | 8.99% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.43% | 1.88% | 23.23% | 8.99% | 4.49% |
| Total Equity | -0.07% | 0.33% | 1.44% | 8.99% | -5.77% |
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