Production (Stage)
Grifols, S.A.
GIFOF
$8.25
$0.496.31%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.55% | 309.84% | 42.05% | 15.41% | |
| Total Receivables | 24.66% | 6.01% | 12.08% | 11.12% | |
| Inventory | -4.25% | 7.19% | 10.52% | 12.51% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -93.38% | 18.27% | 1,125.33% | 940.50% | |
| Total Current Assets | -12.50% | 41.25% | 42.53% | 36.26% | |
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| Total Current Assets | -12.50% | 41.25% | 42.53% | 36.26% | |
| Net Property, Plant & Equipment | -3.70% | 1.05% | 0.21% | 4.02% | |
| Long-term Investments | 1.94% | 1.04% | -- | 0.33% | |
| Goodwill | 1.94% | 1.04% | -- | 0.33% | |
| Total Other Intangibles | -7.73% | -1.83% | 0.18% | -5.85% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.69% | 71.61% | 236.65% | 18.25% | |
| Total Assets | -4.49% | 2.08% | 2.10% | 0.82% | |
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| Total Accounts Payable | -3.00% | 21.51% | -- | 16.29% | |
| Total Accrued Expenses | 14.04% | -- | -- | 21.84% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -38.06% | 268.98% | 127.64% | 31.86% | |
| Total Finance Division Other Current Liabilities | 44.20% | 8.46% | 0.32% | 7.10% | |
| Total Other Current Liabilities | 44.20% | 8.46% | 0.32% | 7.10% | |
| Total Current Liabilities | -13.15% | 115.01% | 47.80% | 22.97% | |
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| Total Current Liabilities | -13.15% | 115.01% | 47.80% | 22.97% | |
| Long-Term Debt | -12.25% | -18.51% | -4.16% | 2.82% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -4.41% | 13.02% | -- | 13.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -3.44% | -2.13% | -0.12% | 3.01% | |
| Total Liabilities | -11.06% | 3.99% | 4.24% | 6.61% | |
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| Common Stock & APIC | -6.34% | -1.85% | -0.70% | 3.43% | |
| Retained Earnings | 142.77% | 493.31% | 119.64% | -68.10% | |
| Treasury Stock & Other | 2.22% | -9.17% | -1.48% | -9.04% | |
| Total Common Equity | 2.66% | -6.36% | 0.84% | -9.42% | |
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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 | 2.66% | -6.36% | 0.84% | -9.42% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 18.90% | 12.31% | -6.87% | -4.67% | |
| Total Equity | 7.29% | -1.00% | -1.35% | -8.12% | |
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