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GRIFOLS SA SPON ADR EA REPR 1/2 ORD SHS EUR0.50 (GIKLY)

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  • 5.220
  • +0.040+0.77%
15min DelayClose May 5 14:37 ET
7.11BMarket Cap15.13P/E (TTM)

GRIFOLS SA SPON ADR EA REPR 1/2 ORD SHS EUR0.50 (GIKLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.68%824M
-17.68%824M
2.32%825.48M
-74.77%565.8M
83.84%1B
83.84%1B
48.40%806.74M
302.47%2.24B
-6.16%544.5M
-6.16%544.5M
-Cash and cash equivalents
-18.27%801M
-18.27%801M
-3.72%620.96M
-73.56%558.69M
85.05%980M
85.05%980M
33.19%644.94M
303.79%2.11B
-3.57%529.58M
-3.57%529.58M
-Short-term investments
9.52%23M
9.52%23M
26.40%204.52M
-94.51%7.11M
40.69%21M
40.69%21M
172.34%161.8M
282.19%129.5M
-51.90%14.93M
-51.90%14.93M
Receivables
-20.67%856M
-20.67%856M
8.85%1.1B
33.94%1.25B
18.29%1.08B
18.29%1.08B
10.94%1.01B
8.01%935.08M
17.82%912.2M
17.82%912.2M
-Accounts receivable
-7.66%651M
-7.66%651M
2.78%1B
-0.53%748.96M
9.28%705M
9.28%705M
12.34%973.67M
-8.35%752.98M
5.92%645.11M
5.92%645.11M
-Loans receivable
-94.39%12M
-94.39%12M
----
235,889.80%231.27M
111.18%214M
111.18%214M
----
--98K
--101.34M
--101.34M
-Taxes receivable
-32.71%72M
-32.71%72M
----
-7.23%54.92M
34.09%107M
34.09%107M
----
--59.2M
40.54%79.8M
40.54%79.8M
-Other receivables
128.30%121M
128.30%121M
184.15%95.74M
76.91%217.26M
-38.33%53M
-38.33%53M
-18.42%33.7M
178.18%122.81M
-20.67%85.95M
-20.67%85.95M
Inventory
-7.42%3.3B
-7.42%3.3B
-3.10%3.35B
-7.63%3.35B
2.23%3.56B
2.23%3.56B
-0.89%3.46B
9.22%3.62B
7.61%3.48B
7.61%3.48B
Prepaid assets
-10.00%9M
-10.00%9M
----
-1.50%16.58M
123.46%10M
123.46%10M
----
--16.83M
--4.48M
--4.48M
Restricted cash
--24M
--24M
----
----
--0
--0
----
----
----
----
Other current assets
-9.72%65M
-9.72%65M
46.39%78.39M
-7.08%56.14M
-2.63%72M
-2.63%72M
-30.47%53.55M
-6.16%60.42M
-10.57%73.94M
-10.57%73.94M
Total current assets
-11.42%5.07B
-11.42%5.07B
0.48%5.35B
-24.13%5.25B
-6.57%5.73B
-6.57%5.73B
6.14%5.32B
43.92%6.91B
30.71%6.13B
30.71%6.13B
Non current assets
Net PPE
-5.99%4.05B
-5.99%4.05B
-1.68%3.11B
-4.23%4.04B
2.81%4.31B
2.81%4.31B
-3.54%3.16B
30.66%4.21B
-2.14%4.19B
-2.14%4.19B
-Gross PPE
-3.38%6.72B
-3.38%6.72B
--3.11B
-1.62%6.57B
7.45%6.95B
7.45%6.95B
----
--6.68B
50.98%6.47B
50.98%6.47B
-Accumulated depreciation
-0.87%-2.66B
-0.87%-2.66B
----
-2.84%-2.53B
-16.00%-2.64B
-16.00%-2.64B
----
---2.46B
---2.28B
---2.28B
Goodwill and other intangible assets
-7.44%9.56B
-7.44%9.56B
-1.32%10.51B
-3.85%9.6B
7.21%10.33B
7.21%10.33B
-2.04%10.65B
-6.24%9.98B
-3.28%9.63B
-3.28%9.63B
-Goodwill
-7.70%6.83B
-7.70%6.83B
----
-3.43%6.86B
8.83%7.4B
8.83%7.4B
----
--7.1B
-2.99%6.8B
-2.99%6.8B
-Other intangible assets
-6.77%2.73B
-6.77%2.73B
----
-4.87%2.74B
3.31%2.93B
3.31%2.93B
----
--2.88B
-3.97%2.83B
-3.97%2.83B
Investments and advances
-13.04%460M
-13.04%460M
-28.02%496.7M
-15.89%471.01M
17.06%529M
17.06%529M
-73.43%690.1M
-77.92%560M
-77.34%451.9M
-77.34%451.9M
Long-term notes receivables
565.00%133M
565.00%133M
----
-85.23%21.27M
-85.36%20M
-85.36%20M
----
--143.99M
--136.63M
--136.63M
Non current accounts receivable
----
----
----
100.00%118K
--59K
--59K
----
--59K
----
----
Financial assets
--0
--0
----
--0
-4.12%1M
-4.12%1M
----
--657K
--1.04M
--1.04M
Non current deferred assets
21.64%416M
21.64%416M
----
15.48%383.04M
13.88%342M
13.88%342M
----
--331.69M
71.69%300.33M
71.69%300.33M
Non current prepaid assets
77.78%16M
77.78%16M
----
-4.55%8.72M
1.44%9M
1.44%9M
----
--9.14M
--8.87M
--8.87M
Other non current assets
----
----
-15.03%385.35M
-98.69%1.75M
1.01%137M
1.01%137M
52.72%453.49M
-39.15%133.54M
9.21%135.63M
9.21%135.63M
Total non current assets
-6.63%14.64B
-6.63%14.64B
-3.04%14.5B
-5.56%14.52B
5.49%15.68B
5.49%15.68B
-12.25%14.96B
-7.53%15.38B
-10.14%14.86B
-10.14%14.86B
Total assets
-7.91%19.71B
-7.91%19.71B
-2.12%19.85B
-11.32%19.77B
1.97%21.41B
1.97%21.41B
-8.07%20.28B
4.01%22.29B
-1.12%20.99B
-1.12%20.99B
Liabilities
Current liabilities
Payables
-1.25%1.35B
-1.25%1.35B
----
10.40%1.18B
12.94%1.36B
12.94%1.36B
----
--1.07B
31.48%1.21B
31.48%1.21B
-accounts payable
-1.29%841M
-1.29%841M
----
0.11%878.68M
3.53%852M
3.53%852M
----
--877.72M
4.44%822.95M
4.44%822.95M
-Total tax payable
-41.86%50M
-41.86%50M
----
68.72%86.07M
133.87%86M
133.87%86M
----
--51.01M
134.41%36.77M
134.41%36.77M
-Other payable
7.04%456M
7.04%456M
----
53.40%216.3M
22.40%426M
22.40%426M
----
--141.01M
202.83%348.03M
202.83%348.03M
Current provisions
-10.26%35M
-10.26%35M
----
20.68%45.23M
-18.42%39M
-18.42%39M
----
--37.48M
-15.15%47.81M
-15.15%47.81M
Current debt and capital lease obligation
-21.71%523M
-21.71%523M
----
-85.29%393.97M
-32.38%668M
-32.38%668M
----
265.17%2.68B
--987.91M
--987.91M
-Current debt
-25.59%410M
-25.59%410M
----
-89.02%282.14M
-37.44%551M
-37.44%551M
----
--2.57B
--880.81M
--880.81M
-Current capital lease obligation
-3.42%113M
-3.42%113M
----
2.73%111.83M
9.24%117M
9.24%117M
----
--108.86M
--107.1M
--107.1M
Current deferred liabilities
-20.93%34M
-20.93%34M
----
----
9.71%43M
9.71%43M
----
----
--39.19M
--39.19M
Other current liabilities
90.48%80M
90.48%80M
-8.52%2.15B
13.11%369.9M
-1.82%42M
-1.82%42M
85.80%2.36B
-71.41%327.02M
-95.90%42.78M
-95.90%42.78M
Current liabilities
-6.35%2.02B
-6.35%2.02B
-8.52%2.15B
-51.60%1.99B
-7.29%2.16B
-7.29%2.16B
16.32%2.36B
119.07%4.11B
15.16%2.33B
15.16%2.33B
Non current liabilities
Long term provisions
-4.80%119M
-4.80%119M
----
-3.99%122.04M
6.91%125M
6.91%125M
----
--127.12M
6.23%116.93M
6.23%116.93M
Long term debt and capital lease obligation
-4.26%9.04B
-4.26%9.04B
----
5.80%8.43B
-5.41%9.45B
-5.41%9.45B
----
-21.94%7.96B
--9.99B
--9.99B
-Long term debt
-4.11%8.07B
-4.11%8.07B
----
7.34%7.45B
-6.24%8.42B
-6.24%8.42B
----
--6.94B
--8.98B
--8.98B
-Long term capital lease obligation
-5.46%969M
-5.46%969M
----
-4.65%977.65M
2.07%1.03B
2.07%1.03B
----
--1.03B
--1B
--1B
Non current deferred liabilities
-14.52%877M
-14.52%877M
----
-6.63%938.27M
2.35%1.03B
2.35%1.03B
----
--1B
-4.52%1B
-4.52%1B
Derivative product liabilities
--1M
--1M
----
--495K
--0
--0
----
--0
--11K
--11K
Other non current liabilities
6.38%50M
6.38%50M
2.19%10.15B
-12.16%692.58M
-3.19%47M
-3.19%47M
748.03%9.93B
-30.20%788.45M
-99.52%48.55M
-99.52%48.55M
Total non current liabilities
-5.20%10.09B
-5.20%10.09B
2.19%10.15B
2.98%10.18B
-4.57%10.64B
-4.57%10.64B
-13.41%9.93B
-12.78%9.88B
-0.72%11.15B
-0.72%11.15B
Total liabilities
-5.39%12.11B
-5.39%12.11B
0.14%12.31B
-13.05%12.17B
-5.04%12.8B
-5.04%12.8B
-8.95%12.29B
5.96%14B
1.70%13.48B
1.70%13.48B
Shareholders'equity
Share capital
0.00%120M
0.00%120M
0.00%119.6M
0.00%119.6M
0.33%120M
0.33%120M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
-common stock
0.00%120M
0.00%120M
0.00%119.6M
0.00%119.6M
0.33%120M
0.33%120M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
Retained earnings
91.08%300M
91.08%300M
245.36%303.75M
387.56%176.79M
271.00%157M
271.00%157M
2,547.56%87.95M
164.49%36.26M
--42.32M
--42.32M
Paid-in capital
0.00%911M
0.00%911M
0.00%910.73M
0.00%910.73M
0.03%911M
0.03%911M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
Less: Treasury stock
-2.96%131M
-2.96%131M
-10.06%130.67M
-9.03%132.17M
-11.62%135M
-11.62%135M
-8.45%145.29M
-8.45%145.29M
-5.84%152.75M
-5.84%152.75M
Gains losses not affecting retained earnings
-15.71%4.07B
-15.71%4.07B
-9.17%3.98B
-12.36%4.09B
8.58%4.83B
8.58%4.83B
-16.66%4.38B
-7.43%4.67B
-6.94%4.45B
-6.94%4.45B
Total stockholders'equity
-10.40%5.27B
-10.40%5.27B
-3.20%5.18B
-7.57%5.17B
9.59%5.88B
9.59%5.88B
-12.68%5.35B
-4.59%5.59B
-4.96%5.37B
-4.96%5.37B
Noncontrolling interests
-14.36%2.33B
-14.36%2.33B
-10.44%2.37B
-10.12%2.43B
26.93%2.72B
26.93%2.72B
8.34%2.65B
14.43%2.7B
-7.83%2.15B
-7.83%2.15B
Total equity
-11.65%7.6B
-11.65%7.6B
-5.59%7.55B
-8.40%7.6B
14.54%8.61B
14.54%8.61B
-6.69%8B
0.87%8.3B
-5.80%7.51B
-5.80%7.51B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.68%824M-17.68%824M2.32%825.48M-74.77%565.8M83.84%1B83.84%1B48.40%806.74M302.47%2.24B-6.16%544.5M-6.16%544.5M
-Cash and cash equivalents -18.27%801M-18.27%801M-3.72%620.96M-73.56%558.69M85.05%980M85.05%980M33.19%644.94M303.79%2.11B-3.57%529.58M-3.57%529.58M
-Short-term investments 9.52%23M9.52%23M26.40%204.52M-94.51%7.11M40.69%21M40.69%21M172.34%161.8M282.19%129.5M-51.90%14.93M-51.90%14.93M
Receivables -20.67%856M-20.67%856M8.85%1.1B33.94%1.25B18.29%1.08B18.29%1.08B10.94%1.01B8.01%935.08M17.82%912.2M17.82%912.2M
-Accounts receivable -7.66%651M-7.66%651M2.78%1B-0.53%748.96M9.28%705M9.28%705M12.34%973.67M-8.35%752.98M5.92%645.11M5.92%645.11M
-Loans receivable -94.39%12M-94.39%12M----235,889.80%231.27M111.18%214M111.18%214M------98K--101.34M--101.34M
-Taxes receivable -32.71%72M-32.71%72M-----7.23%54.92M34.09%107M34.09%107M------59.2M40.54%79.8M40.54%79.8M
-Other receivables 128.30%121M128.30%121M184.15%95.74M76.91%217.26M-38.33%53M-38.33%53M-18.42%33.7M178.18%122.81M-20.67%85.95M-20.67%85.95M
Inventory -7.42%3.3B-7.42%3.3B-3.10%3.35B-7.63%3.35B2.23%3.56B2.23%3.56B-0.89%3.46B9.22%3.62B7.61%3.48B7.61%3.48B
Prepaid assets -10.00%9M-10.00%9M-----1.50%16.58M123.46%10M123.46%10M------16.83M--4.48M--4.48M
Restricted cash --24M--24M----------0--0----------------
Other current assets -9.72%65M-9.72%65M46.39%78.39M-7.08%56.14M-2.63%72M-2.63%72M-30.47%53.55M-6.16%60.42M-10.57%73.94M-10.57%73.94M
Total current assets -11.42%5.07B-11.42%5.07B0.48%5.35B-24.13%5.25B-6.57%5.73B-6.57%5.73B6.14%5.32B43.92%6.91B30.71%6.13B30.71%6.13B
Non current assets
Net PPE -5.99%4.05B-5.99%4.05B-1.68%3.11B-4.23%4.04B2.81%4.31B2.81%4.31B-3.54%3.16B30.66%4.21B-2.14%4.19B-2.14%4.19B
-Gross PPE -3.38%6.72B-3.38%6.72B--3.11B-1.62%6.57B7.45%6.95B7.45%6.95B------6.68B50.98%6.47B50.98%6.47B
-Accumulated depreciation -0.87%-2.66B-0.87%-2.66B-----2.84%-2.53B-16.00%-2.64B-16.00%-2.64B-------2.46B---2.28B---2.28B
Goodwill and other intangible assets -7.44%9.56B-7.44%9.56B-1.32%10.51B-3.85%9.6B7.21%10.33B7.21%10.33B-2.04%10.65B-6.24%9.98B-3.28%9.63B-3.28%9.63B
-Goodwill -7.70%6.83B-7.70%6.83B-----3.43%6.86B8.83%7.4B8.83%7.4B------7.1B-2.99%6.8B-2.99%6.8B
-Other intangible assets -6.77%2.73B-6.77%2.73B-----4.87%2.74B3.31%2.93B3.31%2.93B------2.88B-3.97%2.83B-3.97%2.83B
Investments and advances -13.04%460M-13.04%460M-28.02%496.7M-15.89%471.01M17.06%529M17.06%529M-73.43%690.1M-77.92%560M-77.34%451.9M-77.34%451.9M
Long-term notes receivables 565.00%133M565.00%133M-----85.23%21.27M-85.36%20M-85.36%20M------143.99M--136.63M--136.63M
Non current accounts receivable ------------100.00%118K--59K--59K------59K--------
Financial assets --0--0------0-4.12%1M-4.12%1M------657K--1.04M--1.04M
Non current deferred assets 21.64%416M21.64%416M----15.48%383.04M13.88%342M13.88%342M------331.69M71.69%300.33M71.69%300.33M
Non current prepaid assets 77.78%16M77.78%16M-----4.55%8.72M1.44%9M1.44%9M------9.14M--8.87M--8.87M
Other non current assets ---------15.03%385.35M-98.69%1.75M1.01%137M1.01%137M52.72%453.49M-39.15%133.54M9.21%135.63M9.21%135.63M
Total non current assets -6.63%14.64B-6.63%14.64B-3.04%14.5B-5.56%14.52B5.49%15.68B5.49%15.68B-12.25%14.96B-7.53%15.38B-10.14%14.86B-10.14%14.86B
Total assets -7.91%19.71B-7.91%19.71B-2.12%19.85B-11.32%19.77B1.97%21.41B1.97%21.41B-8.07%20.28B4.01%22.29B-1.12%20.99B-1.12%20.99B
Liabilities
Current liabilities
Payables -1.25%1.35B-1.25%1.35B----10.40%1.18B12.94%1.36B12.94%1.36B------1.07B31.48%1.21B31.48%1.21B
-accounts payable -1.29%841M-1.29%841M----0.11%878.68M3.53%852M3.53%852M------877.72M4.44%822.95M4.44%822.95M
-Total tax payable -41.86%50M-41.86%50M----68.72%86.07M133.87%86M133.87%86M------51.01M134.41%36.77M134.41%36.77M
-Other payable 7.04%456M7.04%456M----53.40%216.3M22.40%426M22.40%426M------141.01M202.83%348.03M202.83%348.03M
Current provisions -10.26%35M-10.26%35M----20.68%45.23M-18.42%39M-18.42%39M------37.48M-15.15%47.81M-15.15%47.81M
Current debt and capital lease obligation -21.71%523M-21.71%523M-----85.29%393.97M-32.38%668M-32.38%668M----265.17%2.68B--987.91M--987.91M
-Current debt -25.59%410M-25.59%410M-----89.02%282.14M-37.44%551M-37.44%551M------2.57B--880.81M--880.81M
-Current capital lease obligation -3.42%113M-3.42%113M----2.73%111.83M9.24%117M9.24%117M------108.86M--107.1M--107.1M
Current deferred liabilities -20.93%34M-20.93%34M--------9.71%43M9.71%43M----------39.19M--39.19M
Other current liabilities 90.48%80M90.48%80M-8.52%2.15B13.11%369.9M-1.82%42M-1.82%42M85.80%2.36B-71.41%327.02M-95.90%42.78M-95.90%42.78M
Current liabilities -6.35%2.02B-6.35%2.02B-8.52%2.15B-51.60%1.99B-7.29%2.16B-7.29%2.16B16.32%2.36B119.07%4.11B15.16%2.33B15.16%2.33B
Non current liabilities
Long term provisions -4.80%119M-4.80%119M-----3.99%122.04M6.91%125M6.91%125M------127.12M6.23%116.93M6.23%116.93M
Long term debt and capital lease obligation -4.26%9.04B-4.26%9.04B----5.80%8.43B-5.41%9.45B-5.41%9.45B-----21.94%7.96B--9.99B--9.99B
-Long term debt -4.11%8.07B-4.11%8.07B----7.34%7.45B-6.24%8.42B-6.24%8.42B------6.94B--8.98B--8.98B
-Long term capital lease obligation -5.46%969M-5.46%969M-----4.65%977.65M2.07%1.03B2.07%1.03B------1.03B--1B--1B
Non current deferred liabilities -14.52%877M-14.52%877M-----6.63%938.27M2.35%1.03B2.35%1.03B------1B-4.52%1B-4.52%1B
Derivative product liabilities --1M--1M------495K--0--0------0--11K--11K
Other non current liabilities 6.38%50M6.38%50M2.19%10.15B-12.16%692.58M-3.19%47M-3.19%47M748.03%9.93B-30.20%788.45M-99.52%48.55M-99.52%48.55M
Total non current liabilities -5.20%10.09B-5.20%10.09B2.19%10.15B2.98%10.18B-4.57%10.64B-4.57%10.64B-13.41%9.93B-12.78%9.88B-0.72%11.15B-0.72%11.15B
Total liabilities -5.39%12.11B-5.39%12.11B0.14%12.31B-13.05%12.17B-5.04%12.8B-5.04%12.8B-8.95%12.29B5.96%14B1.70%13.48B1.70%13.48B
Shareholders'equity
Share capital 0.00%120M0.00%120M0.00%119.6M0.00%119.6M0.33%120M0.33%120M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M
-common stock 0.00%120M0.00%120M0.00%119.6M0.00%119.6M0.33%120M0.33%120M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M
Retained earnings 91.08%300M91.08%300M245.36%303.75M387.56%176.79M271.00%157M271.00%157M2,547.56%87.95M164.49%36.26M--42.32M--42.32M
Paid-in capital 0.00%911M0.00%911M0.00%910.73M0.00%910.73M0.03%911M0.03%911M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M
Less: Treasury stock -2.96%131M-2.96%131M-10.06%130.67M-9.03%132.17M-11.62%135M-11.62%135M-8.45%145.29M-8.45%145.29M-5.84%152.75M-5.84%152.75M
Gains losses not affecting retained earnings -15.71%4.07B-15.71%4.07B-9.17%3.98B-12.36%4.09B8.58%4.83B8.58%4.83B-16.66%4.38B-7.43%4.67B-6.94%4.45B-6.94%4.45B
Total stockholders'equity -10.40%5.27B-10.40%5.27B-3.20%5.18B-7.57%5.17B9.59%5.88B9.59%5.88B-12.68%5.35B-4.59%5.59B-4.96%5.37B-4.96%5.37B
Noncontrolling interests -14.36%2.33B-14.36%2.33B-10.44%2.37B-10.12%2.43B26.93%2.72B26.93%2.72B8.34%2.65B14.43%2.7B-7.83%2.15B-7.83%2.15B
Total equity -11.65%7.6B-11.65%7.6B-5.59%7.55B-8.40%7.6B14.54%8.61B14.54%8.61B-6.69%8B0.87%8.3B-5.80%7.51B-5.80%7.51B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
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