Grifols, S.A.
GIFLF
$11.12
$0.555.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.94% | -21.72% | 15.52% | 8.99% | -1.09% |
| Total Receivables | 30.94% | 0.46% | -0.48% | 8.99% | -8.40% |
| Inventory | 3.17% | 3.37% | -4.37% | 8.99% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.29% | 301.62% | 45.61% | 8.99% | -37.25% |
| Total Current Assets | 1.07% | 2.80% | -0.12% | 8.99% | -1.52% |
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| Total Current Assets | 1.07% | 2.80% | -0.12% | 8.99% | -1.52% |
| Net Property, Plant & Equipment | 35.32% | -21.49% | 26.51% | 8.99% | -7.52% |
| Long-term Investments | -- | -- | -- | 8.99% | -16.19% |
| Goodwill | -- | -- | -- | 8.99% | -16.19% |
| Total Other Intangibles | -73.47% | 884.79% | -89.63% | 8.99% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.25% | -83.40% | 359.53% | 8.99% | 424.90% |
| Total Assets | 2.38% | 2.32% | -2.04% | 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 | -13.69% | 1.51% | -38.29% | 8.99% | 59.25% |
| Total Finance Division Other Current Liabilities | -57.67% | 787.34% | -87.66% | 8.99% | -61.33% |
| Total Other Current Liabilities | -57.67% | 787.34% | -87.66% | 8.99% | -61.33% |
| Total Current Liabilities | -0.36% | 5.09% | -15.04% | 8.99% | 10.77% |
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| Total Current Liabilities | -0.36% | 5.09% | -15.04% | 8.99% | 10.77% |
| Long-Term Debt | 5.75% | 3.14% | -0.11% | 8.99% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.53% | 4.50% | -1.81% | 8.99% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 1.91% | -2.50% | 8.99% | 6.43% |
| Total Liabilities | 4.24% | 3.47% | -3.32% | 8.99% | -2.80% |
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| Common Stock & APIC | 8.66% | 4.33% | -7.11% | 8.99% | -6.20% |
| Retained Earnings | 313.04% | -69.73% | 117.41% | 8.99% | 26.13% |
| Treasury Stock & Other | -6.57% | 2.23% | 1.92% | 8.99% | -11.08% |
| Total Common Equity | -0.41% | 0.08% | 2.08% | 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 | -0.41% | 0.08% | 2.08% | 8.99% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.57% | 1.77% | -4.44% | 8.99% | 4.49% |
| Total Equity | -0.46% | 0.61% | -0.08% | 8.99% | -5.77% |
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