Grifols, S.A.
GIFOF
$8.25
$0.496.31%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.33% | 39.33% | -13.24% | 8.99% | -1.09% |
| Total Receivables | -6.73% | -6.73% | 1.69% | 8.99% | -8.40% |
| Inventory | 3.61% | 4.30% | 1.90% | 8.99% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,075.46% | 812.13% | 64.36% | 8.99% | -37.25% |
| Total Current Assets | 34.34% | 27.66% | 1.20% | 8.99% | -1.52% |
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| Total Current Assets | 34.34% | 27.66% | 1.20% | 8.99% | -1.52% |
| Net Property, Plant & Equipment | 33.54% | 33.54% | -22.35% | 8.99% | -7.52% |
| Long-term Investments | -- | -- | -- | 8.99% | -16.19% |
| Goodwill | -- | -- | -- | 8.99% | -16.19% |
| Total Other Intangibles | -88.41% | -88.41% | 266.10% | 8.99% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.44% | 676.21% | -18.68% | 8.99% | 424.90% |
| Total Assets | 1.48% | -0.64% | -0.19% | 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 | 39.77% | 39.77% | 0.27% | 8.99% | 59.25% |
| Total Finance Division Other Current Liabilities | -90.28% | -90.22% | 182.02% | 8.99% | -61.33% |
| Total Other Current Liabilities | -90.28% | -90.22% | 182.02% | 8.99% | -61.33% |
| Total Current Liabilities | 19.42% | 19.92% | 4.60% | 8.99% | 10.77% |
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| Total Current Liabilities | 19.42% | 19.92% | 4.60% | 8.99% | 10.77% |
| Long-Term Debt | -12.47% | -8.85% | 7.28% | 8.99% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112,912.74% | 112,912.74% | -99.90% | 8.99% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.22% | 3.44% | 0.04% | 8.99% | 6.43% |
| Total Liabilities | 4.22% | 4.30% | -0.94% | 8.99% | -2.80% |
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| Common Stock & APIC | 4.43% | 4.43% | -3.05% | 8.99% | -6.20% |
| Retained Earnings | 2,929.00% | 2,394.68% | 117.41% | 8.99% | 26.13% |
| Treasury Stock & Other | -3.62% | -12.68% | 1.82% | 8.99% | -11.08% |
| Total Common Equity | -0.68% | -8.50% | 1.34% | 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 | -0.68% | -8.50% | 1.34% | 8.99% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.24% | -8.24% | 0.23% | 8.99% | 4.49% |
| Total Equity | -2.83% | -8.43% | 1.02% | 8.99% | -5.77% |
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