Production (Stage)
Grifols, S.A.
GIFLF
$10.45
$1.9522.98%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 2.42B | 656.95M | 714.10M | 567.72M |
| Total Receivables | 1.12B | 1.00B | 1.08B | 896.41M | 740.16M |
| Inventory | 3.69B | 3.88B | 3.94B | 3.85B | 3.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.14M | 103.91M | 1.62B | 1.32B | 116.15M |
| Total Current Assets | 5.93B | 7.41B | 7.29B | 6.78B | 4.56B |
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| Total Current Assets | 5.93B | 7.41B | 7.29B | 6.78B | 4.56B |
| Net Property, Plant & Equipment | 4.46B | 4.52B | 3.51B | 4.63B | 4.09B |
| Long-term Investments | 7.66B | 7.61B | -- | 7.52B | 6.88B |
| Goodwill | 7.66B | 7.61B | -- | 7.52B | 6.88B |
| Total Other Intangibles | 1.23B | 3.09B | 11.59B | 1.33B | 1.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33B | 663.31M | 723.61M | 2.44B | 1.89B |
| Total Assets | 22.16B | 23.88B | 23.68B | 23.20B | 21.12B |
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| Total Accounts Payable | 882.39M | 940.45M | -- | 909.64M | 717.71M |
| Total Accrued Expenses | 466.75M | -- | -- | 409.28M | 308.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.89M | 2.95B | 1.88B | 1.12B | 668.05M |
| Total Finance Division Other Current Liabilities | 189.24M | 516.04M | 1.40B | 131.24M | 223.91M |
| Total Other Current Liabilities | 189.24M | 516.04M | 1.40B | 131.24M | 223.91M |
| Total Current Liabilities | 2.23B | 4.41B | 3.28B | 2.57B | 1.92B |
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| Total Current Liabilities | 2.23B | 4.41B | 3.28B | 2.57B | 1.92B |
| Long-Term Debt | 8.72B | 8.28B | 10.41B | 9.94B | 8.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06B | 1.10B | -- | 1.11B | 896.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.21B | 1.23B | 1.28B | 2.01B |
| Total Liabilities | 13.25B | 15.00B | 14.92B | 14.90B | 12.82B |
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| Common Stock & APIC | 1.07B | 1.10B | 1.11B | 1.14B | 1.01B |
| Retained Earnings | 212.94M | 79.43M | 23.11M | 87.72M | 252.32M |
| Treasury Stock & Other | 4.81B | 4.81B | 5.28B | 4.71B | 4.75B |
| Total Common Equity | 6.09B | 5.99B | 6.41B | 5.93B | 6.01B |
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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 | 6.09B | 5.99B | 6.41B | 5.93B | 6.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82B | 2.90B | 2.35B | 2.37B | 2.28B |
| Total Equity | 8.91B | 8.89B | 8.76B | 8.31B | 8.29B |
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