US Stock MarketDetailed Quotes

Grifols (GRFS)

Watchlist
  • 8.851
  • -0.079-0.88%
Trading Jan 16 14:58 ET
6.02BMarket Cap13.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Grifols (GRFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.32%825.48M
-74.77%565.8M
83.83%1B
83.83%1B
48.40%806.74M
302.47%2.24B
-6.16%544.5M
-6.16%544.5M
--543.64M
-0.70%557.24M
-Cash and cash equivalents
-3.72%620.96M
-73.56%558.69M
85.01%979.78M
85.01%979.78M
33.19%644.94M
303.79%2.11B
-3.57%529.58M
-3.57%529.58M
--484.23M
-0.33%523.35M
-Short-term investments
26.40%204.52M
-94.51%7.11M
41.89%21.18M
41.89%21.18M
172.34%161.8M
282.19%129.5M
-51.90%14.93M
-51.90%14.93M
--59.41M
-6.03%33.88M
Receivables
8.85%1.1B
33.94%1.25B
18.32%1.08B
18.32%1.08B
10.94%1.01B
8.01%935.08M
17.82%912.2M
17.82%912.2M
--908.03M
12.00%865.71M
-Accounts receivable
2.78%1B
-0.53%748.96M
9.35%705.45M
9.35%705.45M
12.34%973.67M
-8.35%752.98M
5.92%645.11M
5.92%645.11M
--866.73M
38.18%821.56M
-Loans receivable
----
235,889.80%231.27M
110.52%213.33M
110.52%213.33M
----
--98K
--101.34M
--101.34M
----
----
-Taxes receivable
----
-7.23%54.92M
32.98%106.12M
32.98%106.12M
----
--59.2M
40.54%79.8M
40.54%79.8M
----
----
-Other receivables
184.15%95.74M
76.91%217.26M
-36.69%54.41M
-36.69%54.41M
-18.42%33.7M
178.18%122.81M
-20.67%85.95M
-20.67%85.95M
--41.3M
-63.91%44.15M
Inventory
-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
--3.49B
13.08%3.32B
Prepaid assets
----
-1.50%16.58M
91.96%8.59M
91.96%8.59M
----
--16.83M
--4.48M
--4.48M
----
----
Other current assets
46.39%78.39M
-7.08%56.14M
-1.93%72.52M
-1.93%72.52M
-30.47%53.55M
-6.16%60.42M
-10.57%73.94M
-10.57%73.94M
--77.02M
-13.36%64.38M
Total current assets
0.48%5.35B
-24.13%5.25B
-6.58%5.73B
-6.58%5.73B
6.14%5.32B
43.92%6.91B
30.71%6.13B
30.71%6.13B
--5.02B
8.39%4.8B
Non current assets
Net PPE
-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
--3.28B
-23.71%3.23B
-Gross PPE
--3.11B
-1.62%6.57B
7.46%6.95B
7.46%6.95B
----
--6.68B
50.98%6.47B
50.98%6.47B
----
----
-Accumulated depreciation
----
-2.84%-2.53B
-16.03%-2.64B
-16.03%-2.64B
----
---2.46B
---2.28B
---2.28B
----
----
Goodwill and other intangible assets
-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
--10.88B
11.08%10.65B
-Goodwill
----
-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
----
-4.87%2.74B
3.32%2.93B
3.32%2.93B
----
--2.88B
-3.97%2.83B
-3.97%2.83B
----
----
Investments and advances
-28.02%496.7M
-15.89%471.01M
17.06%528.97M
17.06%528.97M
-73.43%690.1M
-77.92%560M
-77.34%451.9M
-77.34%451.9M
--2.6B
-0.73%2.54B
Long-term notes receivables
----
-85.23%21.27M
-85.42%19.92M
-85.42%19.92M
----
--143.99M
--136.63M
--136.63M
----
----
Non current accounts receivable
----
100.00%118K
--59K
--59K
----
--59K
----
----
----
----
Financial assets
----
--0
13.23%1.18M
13.23%1.18M
----
--657K
--1.04M
--1.04M
----
----
Non current deferred assets
----
15.48%383.04M
13.77%341.67M
13.77%341.67M
----
--331.69M
71.69%300.33M
71.69%300.33M
----
----
Non current prepaid assets
----
-4.55%8.72M
6.18%9.42M
6.18%9.42M
----
--9.14M
--8.87M
--8.87M
----
----
Other non current assets
-15.03%385.35M
-98.69%1.75M
1.11%137.14M
1.11%137.14M
52.72%453.49M
-39.15%133.54M
9.21%135.63M
9.21%135.63M
--296.95M
--219.47M
Total non current assets
-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
--17.05B
0.13%16.63B
Total assets
-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
--22.06B
1.87%21.43B
Liabilities
Current liabilities
Payables
----
10.40%1.18B
12.91%1.36B
12.91%1.36B
----
--1.07B
31.48%1.21B
31.48%1.21B
----
----
-accounts payable
----
0.11%878.68M
3.57%852.31M
3.57%852.31M
----
--877.72M
4.44%822.95M
4.44%822.95M
----
----
-Total tax payable
----
68.72%86.07M
131.12%84.99M
131.12%84.99M
----
--51.01M
134.41%36.77M
134.41%36.77M
----
----
-Other payable
----
53.40%216.3M
22.51%426.38M
22.51%426.38M
----
--141.01M
202.83%348.03M
202.83%348.03M
----
----
Current provisions
----
20.68%45.23M
-19.23%38.61M
-19.23%38.61M
----
--37.48M
-15.15%47.81M
-15.15%47.81M
----
----
Current debt and capital lease obligation
----
-85.29%393.97M
-35.25%639.66M
-35.25%639.66M
----
265.17%2.68B
--987.91M
--987.91M
--757.25M
82.73%733.27M
-Current debt
----
-89.02%282.14M
-40.61%523.13M
-40.61%523.13M
----
--2.57B
--880.81M
--880.81M
----
----
-Current capital lease obligation
----
2.73%111.83M
8.81%116.53M
8.81%116.53M
----
--108.86M
--107.1M
--107.1M
----
----
Current deferred liabilities
----
----
80.81%70.87M
80.81%70.87M
----
----
--39.19M
--39.19M
----
----
Other current liabilities
-8.52%2.15B
13.11%369.9M
1.31%43.34M
1.31%43.34M
85.80%2.36B
-71.41%327.02M
-95.90%42.78M
-95.90%42.78M
--1.27B
240.98%1.14B
Current liabilities
-8.52%2.15B
-51.60%1.99B
-7.28%2.16B
-7.28%2.16B
16.32%2.36B
119.07%4.11B
15.16%2.33B
15.16%2.33B
--2.03B
13.32%1.88B
Non current liabilities
Long term provisions
----
-3.99%122.04M
6.95%125.05M
6.95%125.05M
----
--127.12M
6.23%116.93M
6.23%116.93M
----
----
Long term debt and capital lease obligation
----
5.80%8.43B
-5.40%9.45B
-5.40%9.45B
----
-21.94%7.96B
--9.99B
--9.99B
--10.3B
11.44%10.2B
-Long term debt
----
7.34%7.45B
-6.23%8.42B
-6.23%8.42B
----
--6.94B
--8.98B
--8.98B
----
----
-Long term capital lease obligation
----
-4.65%977.65M
2.05%1.02B
2.05%1.02B
----
--1.03B
--1B
--1B
----
----
Non current deferred liabilities
----
-6.63%938.27M
2.32%1.03B
2.32%1.03B
----
--1B
-4.52%1B
-4.52%1B
----
----
Derivative product liabilities
----
--495K
--0
--0
----
--0
--11K
--11K
----
----
Other non current liabilities
2.19%10.15B
-12.16%692.58M
-6.45%45.42M
-6.45%45.42M
748.03%9.93B
-30.20%788.45M
-99.52%48.55M
-99.52%48.55M
--1.17B
19.07%1.13B
Total non current liabilities
2.19%10.15B
2.98%10.18B
-4.58%10.64B
-4.58%10.64B
-13.41%9.93B
-12.78%9.88B
-0.72%11.15B
-0.72%11.15B
--11.47B
3.36%11.33B
Total liabilities
0.14%12.31B
-13.05%12.17B
-5.05%12.8B
-5.05%12.8B
-8.95%12.29B
5.96%14B
1.70%13.48B
1.70%13.48B
--13.5B
4.67%13.21B
Shareholders'equity
Share capital
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
-common stock
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
Retained earnings
245.36%303.75M
387.56%176.79M
270.81%156.92M
270.81%156.92M
2,547.56%87.95M
164.49%36.26M
--42.32M
--42.32M
--3.32M
-139.14%-56.22M
Paid-in capital
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
Less: Treasury stock
-10.06%130.67M
-9.03%132.17M
-11.98%134.45M
-11.98%134.45M
-8.45%145.29M
-8.45%145.29M
-5.84%152.75M
-5.84%152.75M
--158.69M
-0.04%158.69M
Gains losses not affecting retained earnings
-9.17%3.98B
-12.36%4.09B
8.60%4.83B
8.60%4.83B
-16.66%4.38B
-7.43%4.67B
-6.94%4.45B
-6.94%4.45B
--5.25B
-5.05%5.05B
Total stockholders'equity
-3.20%5.18B
-7.57%5.17B
9.60%5.88B
9.60%5.88B
-12.68%5.35B
-4.59%5.59B
-4.96%5.37B
-4.96%5.37B
--6.13B
-7.39%5.86B
Noncontrolling interests
-10.44%2.37B
-10.12%2.43B
26.94%2.72B
26.94%2.72B
8.34%2.65B
14.43%2.7B
-7.83%2.15B
-7.83%2.15B
--2.44B
13.03%2.36B
Total equity
-5.59%7.55B
-8.40%7.6B
14.55%8.61B
14.55%8.61B
-6.69%8B
0.87%8.3B
-5.80%7.51B
-5.80%7.51B
--8.57B
-2.33%8.22B
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.32%825.48M-74.77%565.8M83.83%1B83.83%1B48.40%806.74M302.47%2.24B-6.16%544.5M-6.16%544.5M--543.64M-0.70%557.24M
-Cash and cash equivalents -3.72%620.96M-73.56%558.69M85.01%979.78M85.01%979.78M33.19%644.94M303.79%2.11B-3.57%529.58M-3.57%529.58M--484.23M-0.33%523.35M
-Short-term investments 26.40%204.52M-94.51%7.11M41.89%21.18M41.89%21.18M172.34%161.8M282.19%129.5M-51.90%14.93M-51.90%14.93M--59.41M-6.03%33.88M
Receivables 8.85%1.1B33.94%1.25B18.32%1.08B18.32%1.08B10.94%1.01B8.01%935.08M17.82%912.2M17.82%912.2M--908.03M12.00%865.71M
-Accounts receivable 2.78%1B-0.53%748.96M9.35%705.45M9.35%705.45M12.34%973.67M-8.35%752.98M5.92%645.11M5.92%645.11M--866.73M38.18%821.56M
-Loans receivable ----235,889.80%231.27M110.52%213.33M110.52%213.33M------98K--101.34M--101.34M--------
-Taxes receivable -----7.23%54.92M32.98%106.12M32.98%106.12M------59.2M40.54%79.8M40.54%79.8M--------
-Other receivables 184.15%95.74M76.91%217.26M-36.69%54.41M-36.69%54.41M-18.42%33.7M178.18%122.81M-20.67%85.95M-20.67%85.95M--41.3M-63.91%44.15M
Inventory -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--3.49B13.08%3.32B
Prepaid assets -----1.50%16.58M91.96%8.59M91.96%8.59M------16.83M--4.48M--4.48M--------
Other current assets 46.39%78.39M-7.08%56.14M-1.93%72.52M-1.93%72.52M-30.47%53.55M-6.16%60.42M-10.57%73.94M-10.57%73.94M--77.02M-13.36%64.38M
Total current assets 0.48%5.35B-24.13%5.25B-6.58%5.73B-6.58%5.73B6.14%5.32B43.92%6.91B30.71%6.13B30.71%6.13B--5.02B8.39%4.8B
Non current assets
Net PPE -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--3.28B-23.71%3.23B
-Gross PPE --3.11B-1.62%6.57B7.46%6.95B7.46%6.95B------6.68B50.98%6.47B50.98%6.47B--------
-Accumulated depreciation -----2.84%-2.53B-16.03%-2.64B-16.03%-2.64B-------2.46B---2.28B---2.28B--------
Goodwill and other intangible assets -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--10.88B11.08%10.65B
-Goodwill -----3.43%6.86B8.83%7.4B8.83%7.4B------7.1B-2.99%6.8B-2.99%6.8B--------
-Other intangible assets -----4.87%2.74B3.32%2.93B3.32%2.93B------2.88B-3.97%2.83B-3.97%2.83B--------
Investments and advances -28.02%496.7M-15.89%471.01M17.06%528.97M17.06%528.97M-73.43%690.1M-77.92%560M-77.34%451.9M-77.34%451.9M--2.6B-0.73%2.54B
Long-term notes receivables -----85.23%21.27M-85.42%19.92M-85.42%19.92M------143.99M--136.63M--136.63M--------
Non current accounts receivable ----100.00%118K--59K--59K------59K----------------
Financial assets ------013.23%1.18M13.23%1.18M------657K--1.04M--1.04M--------
Non current deferred assets ----15.48%383.04M13.77%341.67M13.77%341.67M------331.69M71.69%300.33M71.69%300.33M--------
Non current prepaid assets -----4.55%8.72M6.18%9.42M6.18%9.42M------9.14M--8.87M--8.87M--------
Other non current assets -15.03%385.35M-98.69%1.75M1.11%137.14M1.11%137.14M52.72%453.49M-39.15%133.54M9.21%135.63M9.21%135.63M--296.95M--219.47M
Total non current assets -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--17.05B0.13%16.63B
Total assets -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--22.06B1.87%21.43B
Liabilities
Current liabilities
Payables ----10.40%1.18B12.91%1.36B12.91%1.36B------1.07B31.48%1.21B31.48%1.21B--------
-accounts payable ----0.11%878.68M3.57%852.31M3.57%852.31M------877.72M4.44%822.95M4.44%822.95M--------
-Total tax payable ----68.72%86.07M131.12%84.99M131.12%84.99M------51.01M134.41%36.77M134.41%36.77M--------
-Other payable ----53.40%216.3M22.51%426.38M22.51%426.38M------141.01M202.83%348.03M202.83%348.03M--------
Current provisions ----20.68%45.23M-19.23%38.61M-19.23%38.61M------37.48M-15.15%47.81M-15.15%47.81M--------
Current debt and capital lease obligation -----85.29%393.97M-35.25%639.66M-35.25%639.66M----265.17%2.68B--987.91M--987.91M--757.25M82.73%733.27M
-Current debt -----89.02%282.14M-40.61%523.13M-40.61%523.13M------2.57B--880.81M--880.81M--------
-Current capital lease obligation ----2.73%111.83M8.81%116.53M8.81%116.53M------108.86M--107.1M--107.1M--------
Current deferred liabilities --------80.81%70.87M80.81%70.87M----------39.19M--39.19M--------
Other current liabilities -8.52%2.15B13.11%369.9M1.31%43.34M1.31%43.34M85.80%2.36B-71.41%327.02M-95.90%42.78M-95.90%42.78M--1.27B240.98%1.14B
Current liabilities -8.52%2.15B-51.60%1.99B-7.28%2.16B-7.28%2.16B16.32%2.36B119.07%4.11B15.16%2.33B15.16%2.33B--2.03B13.32%1.88B
Non current liabilities
Long term provisions -----3.99%122.04M6.95%125.05M6.95%125.05M------127.12M6.23%116.93M6.23%116.93M--------
Long term debt and capital lease obligation ----5.80%8.43B-5.40%9.45B-5.40%9.45B-----21.94%7.96B--9.99B--9.99B--10.3B11.44%10.2B
-Long term debt ----7.34%7.45B-6.23%8.42B-6.23%8.42B------6.94B--8.98B--8.98B--------
-Long term capital lease obligation -----4.65%977.65M2.05%1.02B2.05%1.02B------1.03B--1B--1B--------
Non current deferred liabilities -----6.63%938.27M2.32%1.03B2.32%1.03B------1B-4.52%1B-4.52%1B--------
Derivative product liabilities ------495K--0--0------0--11K--11K--------
Other non current liabilities 2.19%10.15B-12.16%692.58M-6.45%45.42M-6.45%45.42M748.03%9.93B-30.20%788.45M-99.52%48.55M-99.52%48.55M--1.17B19.07%1.13B
Total non current liabilities 2.19%10.15B2.98%10.18B-4.58%10.64B-4.58%10.64B-13.41%9.93B-12.78%9.88B-0.72%11.15B-0.72%11.15B--11.47B3.36%11.33B
Total liabilities 0.14%12.31B-13.05%12.17B-5.05%12.8B-5.05%12.8B-8.95%12.29B5.96%14B1.70%13.48B1.70%13.48B--13.5B4.67%13.21B
Shareholders'equity
Share capital 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M
-common stock 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M
Retained earnings 245.36%303.75M387.56%176.79M270.81%156.92M270.81%156.92M2,547.56%87.95M164.49%36.26M--42.32M--42.32M--3.32M-139.14%-56.22M
Paid-in capital 0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M
Less: Treasury stock -10.06%130.67M-9.03%132.17M-11.98%134.45M-11.98%134.45M-8.45%145.29M-8.45%145.29M-5.84%152.75M-5.84%152.75M--158.69M-0.04%158.69M
Gains losses not affecting retained earnings -9.17%3.98B-12.36%4.09B8.60%4.83B8.60%4.83B-16.66%4.38B-7.43%4.67B-6.94%4.45B-6.94%4.45B--5.25B-5.05%5.05B
Total stockholders'equity -3.20%5.18B-7.57%5.17B9.60%5.88B9.60%5.88B-12.68%5.35B-4.59%5.59B-4.96%5.37B-4.96%5.37B--6.13B-7.39%5.86B
Noncontrolling interests -10.44%2.37B-10.12%2.43B26.94%2.72B26.94%2.72B8.34%2.65B14.43%2.7B-7.83%2.15B-7.83%2.15B--2.44B13.03%2.36B
Total equity -5.59%7.55B-8.40%7.6B14.55%8.61B14.55%8.61B-6.69%8B0.87%8.3B-5.80%7.51B-5.80%7.51B--8.57B-2.33%8.22B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.42%
Sample Name
Sample Code
 +3.00%
Sample Name
Sample Code
 +2.64%
4
Broadcom
AVGO
+1.76%
5
Block
XYZ
+1.40%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +10.52%
Sample Name
Sample Code
 +10.02%
4
Kingsoft Cloud
KC
+7.35%
5
Taiwan Semiconductor
TSM
+6.11%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -