Grifols, S.A.
GIFLF
$12.90
$1.2410.64%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | -71.75% | 45.56% | 75.56% | |
| Total Receivables | -10.01% | 46.80% | 24.73% | 16.90% | |
| Inventory | 5.00% | 1.24% | -4.25% | 4.44% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.79% | -27.03% | -93.40% | -58.64% | |
| Total Current Assets | 0.46% | -16.84% | -12.49% | 11.84% | |
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| Total Current Assets | 0.46% | -16.84% | -12.49% | 11.84% | |
| Net Property, Plant & Equipment | 6.62% | 4.97% | -3.71% | 1.64% | |
| Long-term Investments | 4.68% | 5.84% | 1.94% | -- | |
| Goodwill | 4.68% | 5.84% | 1.94% | -- | |
| Total Other Intangibles | -4.03% | 4.27% | -7.70% | 3.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.48% | -26.54% | -4.73% | 60.93% | |
| Total Assets | 4.44% | -2.81% | -4.49% | -3.13% | |
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| Total Accounts Payable | 11.94% | 9.73% | -3.03% | -- | |
| Total Accrued Expenses | 21.47% | -- | 13.83% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -7.39% | -79.25% | -38.14% | 41.51% | |
| Total Finance Division Other Current Liabilities | -8.25% | 35.45% | 53.52% | 11.27% | |
| Total Other Current Liabilities | -8.25% | 35.45% | 53.52% | 11.27% | |
| Total Current Liabilities | 6.20% | -46.95% | -13.16% | 22.57% | |
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| Total Current Liabilities | 6.20% | -46.95% | -13.16% | 22.57% | |
| Long-Term Debt | 8.80% | 15.47% | -12.18% | -11.54% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.21% | 4.51% | -4.40% | 10.03% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.65% | 2.76% | -3.60% | -1.33% | |
| Total Liabilities | 7.29% | -4.70% | -11.06% | -4.05% | |
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| Common Stock & APIC | 13.41% | 9.61% | -6.28% | 5.38% | |
| Retained Earnings | 98.19% | 235.67% | 143.14% | 2,689.88% | |
| Treasury Stock & Other | -5.29% | -4.47% | 2.18% | -12.45% | |
| Total Common Equity | 1.61% | 1.30% | 2.64% | -7.99% | |
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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 | 1.61% | 1.30% | 2.64% | -7.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.88% | -1.49% | 18.89% | 14.16% | |
| Total Equity | 0.19% | 0.40% | 7.28% | -1.68% | |
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