Grifols, S.A. GIFOF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -4.10% | 7.64% | -71.75% | |
| Total Receivables | -7.64% | -10.01% | 14.51% | 46.80% | |
| Inventory | 1.50% | 5.00% | 1.93% | 1.24% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 31.10% | -2.79% | 54.00% | -27.03% | |
| Total Current Assets | -1.63% | 0.46% | 5.70% | -16.84% | |
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| Total Current Assets | -1.63% | 0.46% | 5.70% | -16.84% | |
| Net Property, Plant & Equipment | -2.25% | 6.62% | 3.44% | 4.97% | |
| Long-term Investments | -0.38% | 4.68% | -- | 5.84% | |
| Goodwill | -0.38% | 4.68% | -- | 5.84% | |
| Total Other Intangibles | -0.68% | -4.03% | 3.81% | 4.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.64% | 15.48% | -10.61% | -26.54% | |
| Total Assets | -1.13% | 4.44% | 2.97% | -2.81% | |
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| Total Accounts Payable | 10.82% | 11.94% | -- | 9.73% | |
| Total Accrued Expenses | -- | 21.47% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.11% | -7.39% | -38.43% | -79.25% | |
| Total Finance Division Other Current Liabilities | 13.40% | -8.25% | 22.57% | 35.45% | |
| Total Other Current Liabilities | 13.40% | -8.25% | 22.57% | 35.45% | |
| Total Current Liabilities | 9.30% | 6.20% | -3.77% | -46.95% | |
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| Total Current Liabilities | 9.30% | 6.20% | -3.77% | -46.95% | |
| Long-Term Debt | -5.83% | 8.80% | 8.67% | 15.47% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -7.66% | 7.21% | 4.87% | 4.51% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.28% | -1.65% | 1.49% | 2.76% | |
| Total Liabilities | -3.19% | 7.29% | 5.35% | -4.70% | |
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| Common Stock & APIC | -2.66% | 13.41% | 5.20% | 9.61% | |
| Retained Earnings | 21.26% | 98.19% | 141.22% | 235.67% | |
| Treasury Stock & Other | 5.25% | -5.29% | -1.88% | -4.47% | |
| Total Common Equity | 4.37% | 1.61% | 1.84% | 1.30% | |
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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 | 4.37% | 1.61% | 1.84% | 1.30% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.52% | -2.88% | -5.78% | -1.49% | |
| Total Equity | 2.17% | 0.19% | -0.69% | 0.40% | |
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