Grifols S.A.
GRFS | NASDAQ
$8.52
+$0.42 (+5.19%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 824.65M | 979.78M | 529.58M | 549.21M | 655.49M | 579.65M |
Short-Term Investments | n/a | 21.18M | 116.47M | 31.03M | 2.03B | 10.86M |
Long-Term Investments | 592.75M | 528.97M | 451.9M | 1.99B | 2.27B | 2.07B |
Other Long-Term Assets | 15.99M | 167.72M | 2.21B | 124.19M | 882.61M | n/a |
Receivables | 844.64M | 1.08B | 692.86M | 774.2M | 434.14M | 383.23M |
Inventory | 3.29B | 3.56B | 3.48B | 3.24B | 2.26B | 2B |
Other Current Assets | 100.96M | 78.58M | 1.31B | 80.88M | 131.63M | 172.88M |
Total Current Assets | 5.07B | 5.73B | 6.13B | 4.69B | 5.51B | 3.16B |
Property-Plant & Equipment | 4.05B | 4.31B | 4.19B | 4.28B | 3.34B | 3B |
Goodwill & Intangibles | 9.56B | 10.33B | 8.01B | 9.96B | 7.23B | 6.89B |
Total Long-Term Assets | 14.68B | 15.68B | 14.86B | 16.54B | 13.72B | 12.11B |
Total Assets | 19.75B | 21.41B | 20.99B | 21.23B | 19.23B | 15.27B |
Account Payables | 840.64M | 852.31M | 822.95M | 787.96M | 628.99M | 601.62M |
Deferred Revenue | 76.97M | 70.87M | n/a | 37.83M | n/a | 23.98M |
Short-Term Debt | 385.84M | 523.13M | 916.51M | 578.92M | 2.35B | 276.93M |
Other Current Liabilities | 459.8M | 81.95M | 108.6M | 381.59M | 119.44M | 264.52M |
Total Current Liabilities | 2.02B | 2.16B | 2.33B | 2.02B | 3.47B | 1.34B |
Long-Term Debt | 7.39B | 8.42B | 8.99B | 8.15B | 6.94B | 5.9B |
Other Long-Term Liabilities | 854.64M | 170.46M | 1.16B | 1.12B | 675.34M | 53.93M |
Total Long-Term Liabilities | 10.12B | 10.64B | 11.15B | 11.23B | 8.44B | 7.22B |
Total Liabilities | 12.13B | 12.8B | 13.48B | 13.25B | 11.92B | 8.55B |
Total Debt | 8.74B | 10.09B | 11.02B | 9.75B | 10.17B | 6.91B |
Book Value | 7.62B | 8.61B | 7.51B | 7.98B | 7.32B | 6.72B |
Book Value Per Share | 11.19 | 12.66 | 11.05 | 11.73 | 10.74 | 9.80 |
Common Stock | 119.95M | 119.6M | 119.6M | 119.6M | 119.6M | 119.6M |
Retained Earnings | n/a | 156.92M | 79.36M | n/a | 248M | 618.55M |
Comprehensive Income | 4.37B | 4.83B | 4.41B | 4.78B | 4.41B | 3.5B |
Shareholders Equity | 5.27B | 5.88B | 5.37B | 5.65B | 5.52B | 5.11B |
Total Investments | 592.75M | 550.15M | 568.37M | 2.03B | 4.29B | 2.08B |
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