Production (Stage)
D
Grifols, S.A. GRFS
$8.11 -$0.015-0.19% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

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%