Grifols, S.A. GIFOF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.94% | -15.94% | -21.72% | ||
| Total Receivables | 30.94% | 30.94% | 0.46% | ||
| Inventory | 3.17% | 3.17% | 3.37% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -78.29% | -78.29% | 301.62% | ||
| Total Current Assets | 1.07% | 1.07% | 2.80% | ||
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| Total Current Assets | 1.07% | 1.07% | 2.80% | ||
| Net Property, Plant & Equipment | 35.32% | 35.32% | -21.49% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -73.47% | -73.47% | 884.79% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 26.25% | 26.25% | -83.40% | ||
| Total Assets | 2.38% | 2.38% | 2.32% | ||
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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 | -13.69% | -13.69% | 1.51% | ||
| Total Finance Division Other Current Liabilities | -57.67% | -57.67% | 787.34% | ||
| Total Other Current Liabilities | -57.67% | -57.67% | 787.34% | ||
| Total Current Liabilities | -0.36% | -0.36% | 5.09% | ||
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| Total Current Liabilities | -0.36% | -0.36% | 5.09% | ||
| Long-Term Debt | 5.75% | 5.75% | 3.14% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.53% | 3.53% | 4.50% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.53% | 2.53% | 1.91% | ||
| Total Liabilities | 4.24% | 4.24% | 3.47% | ||
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| Common Stock & APIC | 8.66% | 8.66% | 4.33% | ||
| Retained Earnings | 313.04% | 313.04% | -69.73% | ||
| Treasury Stock & Other | -6.57% | -6.57% | 2.23% | ||
| Total Common Equity | -0.41% | -0.41% | 0.08% | ||
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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% | -0.41% | 0.08% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.57% | -0.57% | 1.77% | ||
| Total Equity | -0.46% | -0.46% | 0.61% | ||
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