Grifols, S.A. GIFOF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92% | 41.61% | -15.94% | ||
| Total Receivables | -21.79% | -12.53% | 30.94% | ||
| Inventory | -1.49% | -0.05% | 3.17% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -8.09% | 21.32% | -78.29% | ||
| Total Current Assets | -5.07% | 1.86% | 1.07% | ||
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| Total Current Assets | -5.07% | 1.86% | 1.07% | ||
| Net Property, Plant & Equipment | 30.40% | -23.04% | 35.32% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -90.42% | 283.26% | -73.47% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 493.64% | -7.21% | 26.25% | ||
| Total Assets | -0.64% | 0.34% | 2.38% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.18% | 13.88% | -13.69% | ||
| Total Finance Division Other Current Liabilities | -90.76% | 164.40% | -57.67% | ||
| Total Other Current Liabilities | -90.76% | 164.40% | -57.67% | ||
| Total Current Liabilities | -6.24% | 8.17% | -0.36% | ||
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| Total Current Liabilities | -6.24% | 8.17% | -0.36% | ||
| Long-Term Debt | 0.01% | -0.26% | 5.75% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.38% | -1.28% | 3.53% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -5.52% | -0.38% | 2.53% | ||
| Total Liabilities | -1.53% | 1.03% | 4.24% | ||
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| Common Stock & APIC | 0.14% | -0.09% | 8.66% | ||
| Retained Earnings | 78.63% | -11.25% | 313.04% | ||
| Treasury Stock & Other | -1.63% | 0.81% | -6.57% | ||
| Total Common Equity | 1.85% | 0.10% | -0.41% | ||
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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 | 1.85% | 0.10% | -0.41% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.49% | -2.56% | -0.57% | ||
| Total Equity | 0.80% | -0.75% | -0.46% | ||
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