Grifols, S.A.
GIFLF
$11.66
-$2.07-15.05%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.75% | 45.55% | 75.56% | 309.84% | |
| Total Receivables | 46.80% | 24.66% | 16.90% | 6.01% | |
| Inventory | 1.24% | -4.25% | 4.44% | 7.19% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -27.03% | -93.38% | -58.64% | 18.27% | |
| Total Current Assets | -16.84% | -12.50% | 11.84% | 41.25% | |
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| Total Current Assets | -16.84% | -12.50% | 11.84% | 41.25% | |
| Net Property, Plant & Equipment | 4.97% | -3.70% | 1.64% | 1.05% | |
| Long-term Investments | 5.84% | 1.94% | -- | 1.04% | |
| Goodwill | 5.84% | 1.94% | -- | 1.04% | |
| Total Other Intangibles | 4.27% | -7.73% | 3.23% | -1.83% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -26.54% | -4.69% | 60.93% | 71.61% | |
| Total Assets | -2.81% | -4.49% | -3.13% | 2.08% | |
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| Total Accounts Payable | 9.73% | -3.00% | -- | 21.51% | |
| Total Accrued Expenses | -- | 14.04% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -79.21% | -38.14% | 41.51% | 268.98% | |
| Total Finance Division Other Current Liabilities | 34.13% | 52.60% | 11.27% | 8.46% | |
| Total Other Current Liabilities | 34.13% | 52.60% | 11.27% | 8.46% | |
| Total Current Liabilities | -46.95% | -13.15% | 22.57% | 115.01% | |
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| Total Current Liabilities | -46.95% | -13.15% | 22.57% | 115.01% | |
| Long-Term Debt | 15.47% | -12.25% | -11.54% | -18.51% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.51% | -4.41% | 10.03% | 13.02% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.76% | -3.44% | -1.33% | -2.13% | |
| Total Liabilities | -4.70% | -11.06% | -4.05% | 3.99% | |
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| Common Stock & APIC | 9.61% | -6.34% | 5.38% | -1.85% | |
| Retained Earnings | 235.67% | 142.77% | 2,689.88% | 493.31% | |
| Treasury Stock & Other | -4.47% | 2.22% | -12.45% | -9.17% | |
| Total Common Equity | 1.30% | 2.66% | -7.99% | -6.36% | |
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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 | 1.30% | 2.66% | -7.99% | -6.36% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -1.49% | 18.90% | 14.16% | 12.31% | |
| Total Equity | 0.40% | 7.29% | -1.68% | -1.00% | |
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