Grifols, S.A.
GRFS
$7.98
-$0.13-1.60%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.10% | -71.75% | 23.86% | 45.56% | |
| Total Receivables | -10.01% | 46.80% | 4.33% | 24.73% | |
| Inventory | 5.00% | 1.24% | -3.18% | -4.25% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.79% | -27.03% | -78.49% | -93.40% | |
| Total Current Assets | 0.46% | -16.84% | -16.40% | -12.49% | |
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| Total Current Assets | 0.46% | -16.84% | -16.40% | -12.49% | |
| Net Property, Plant & Equipment | 6.62% | 4.97% | -0.09% | -3.71% | |
| Long-term Investments | 4.68% | 5.84% | -- | 1.94% | |
| Goodwill | 4.68% | 5.84% | -- | 1.94% | |
| Total Other Intangibles | -4.03% | 4.27% | 4.70% | -7.70% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.48% | -26.54% | -46.67% | -4.73% | |
| Total Assets | 4.44% | -2.81% | -4.26% | -4.49% | |
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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% | -62.27% | -38.14% | |
| Total Finance Division Other Current Liabilities | -8.25% | 35.45% | 17.22% | 53.52% | |
| Total Other Current Liabilities | -8.25% | 35.45% | 17.22% | 53.52% | |
| Total Current Liabilities | 6.20% | -46.95% | -28.44% | -13.16% | |
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| Total Current Liabilities | 6.20% | -46.95% | -28.44% | -13.16% | |
| Long-Term Debt | 8.80% | 15.47% | -2.84% | -12.18% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 7.21% | 4.51% | 0.18% | -4.40% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.65% | 2.76% | -1.38% | -3.60% | |
| Total Liabilities | 7.29% | -4.70% | -8.12% | -11.06% | |
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| Common Stock & APIC | 13.41% | 9.61% | 0.18% | -6.28% | |
| Retained Earnings | 98.19% | 235.67% | 179.35% | 143.14% | |
| Treasury Stock & Other | -5.29% | -4.47% | -6.83% | 2.18% | |
| Total Common Equity | 1.61% | 1.30% | -4.95% | 2.64% | |
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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% | -4.95% | 2.64% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.88% | -1.49% | 22.10% | 18.89% | |
| Total Equity | 0.19% | 0.40% | 2.31% | 7.28% | |
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