Production (Stage)
Grifols, S.A.
GRFS
$8.11
-$0.015-0.19%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.53% | -8.00% | 39.33% | 8.99% | -1.09% |
| Total Receivables | -6.95% | 20.12% | -6.73% | 8.99% | -8.40% |
| Inventory | -1.34% | 2.23% | 4.30% | 8.99% | 2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.60% | 23.26% | 812.13% | 8.99% | -37.25% |
| Total Current Assets | 1.60% | 7.60% | 27.66% | 8.99% | -1.52% |
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| Total Current Assets | 1.60% | 7.60% | 27.66% | 8.99% | -1.52% |
| Net Property, Plant & Equipment | 28.79% | -24.34% | 33.54% | 8.99% | -7.52% |
| Long-term Investments | -- | -- | -- | 8.99% | -16.19% |
| Goodwill | -- | -- | -- | 8.99% | -16.19% |
| Total Other Intangibles | -73.36% | 768.20% | -88.41% | 8.99% | -28.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -70.34% | 676.21% | 8.99% | 424.90% |
| Total Assets | 0.85% | 2.07% | -0.64% | 8.99% | -3.99% |
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| Total Accounts Payable | -- | -- | -- | 8.99% | -2.08% |
| Total Accrued Expenses | -- | -- | -- | 8.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.64% | 68.08% | 39.77% | 8.99% | 59.25% |
| Total Finance Division Other Current Liabilities | -63.01% | 963.03% | -90.22% | 8.99% | -61.33% |
| Total Other Current Liabilities | -63.01% | 963.03% | -90.22% | 8.99% | -61.33% |
| Total Current Liabilities | 34.41% | 27.53% | 19.92% | 8.99% | 10.77% |
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| Total Current Liabilities | 34.41% | 27.53% | 19.92% | 8.99% | 10.77% |
| Long-Term Debt | -20.48% | 4.79% | -8.85% | 8.99% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 112,912.74% | 8.99% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -3.89% | 3.44% | 8.99% | 6.43% |
| Total Liabilities | 0.50% | 0.16% | 4.30% | 8.99% | -2.80% |
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| Common Stock & APIC | -0.69% | -2.40% | 4.43% | 8.99% | -6.20% |
| Retained Earnings | 243.74% | -73.66% | 2,394.68% | 8.99% | 26.13% |
| Treasury Stock & Other | -8.88% | 12.12% | -12.68% | 8.99% | -11.08% |
| Total Common Equity | -6.55% | 8.07% | -8.50% | 8.99% | -9.16% |
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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 | -6.55% | 8.07% | -8.50% | 8.99% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.23% | -0.91% | -8.24% | 8.99% | 4.49% |
| Total Equity | 1.44% | 5.50% | -8.43% | 8.99% | -5.77% |
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