US Stock MarketDetailed Quotes

GRFS Grifols

Watchlist
  • 6.280
  • -0.260-3.98%
Close Apr 19 16:00 ET
  • 6.230
  • -0.050-0.80%
Post 18:29 ET
4.26BMarket Cap65.42P/E (TTM)

Grifols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11.60%645.72M
11.60%645.72M
--543.64M
-0.70%557.24M
-78.42%578.61M
--578.61M
37.69%561.15M
354.08%2.68B
-54.25%407.55M
-40.52%387.06M
-Cash and cash equivalents
-3.36%529.58M
-3.36%529.58M
--484.23M
-0.33%523.35M
-16.40%547.98M
--547.98M
31.98%525.09M
13.08%655.49M
-54.71%397.86M
-40.26%380.98M
-Short-term investments
279.22%116.14M
279.22%116.14M
--59.41M
-6.03%33.88M
-98.49%30.63M
--30.63M
272.46%36.06M
18,552.69%2.03B
-21.40%9.68M
-53.38%6.08M
Receivables
7.44%810.98M
7.44%810.98M
--908.03M
12.00%865.71M
52.34%754.82M
--754.82M
19.90%772.98M
-1.73%495.48M
20.51%644.7M
-2.33%495.78M
-Accounts receivable
5.98%645.11M
5.98%645.11M
--866.73M
38.18%821.56M
40.84%608.69M
--608.69M
11.81%594.58M
12.78%432.2M
21.05%531.78M
-2.33%495.78M
-Loans receivable
150.00%120K
150.00%120K
----
----
23.08%48K
--48K
--46K
-58.95%39K
----
----
-Taxes receivable
-16.44%79.8M
-16.44%79.8M
----
----
99.64%95.5M
--95.5M
69.13%56.04M
-53.70%47.84M
40.54%33.13M
----
-Other receivables
69.91%85.95M
69.91%85.95M
--41.3M
-63.91%44.15M
228.40%50.58M
--50.58M
53.31%122.32M
-12.28%15.4M
10.65%79.78M
----
Inventory
8.06%3.46B
8.06%3.46B
--3.49B
13.08%3.32B
41.69%3.2B
--3.2B
38.09%2.93B
12.84%2.26B
1.88%2.12B
-13.07%2.14B
Prepaid assets
-76.92%4.48M
-76.92%4.48M
----
----
186.40%19.39M
--19.39M
--395K
-58.24%6.77M
----
----
Other current assets
-9.62%73.94M
-9.62%73.94M
--77.02M
-13.36%64.38M
27.68%81.81M
--81.81M
18.20%74.31M
23.82%64.08M
44.95%62.86M
40.96%64.73M
Total current assets
38.64%6.45B
38.64%6.45B
--5.02B
8.39%4.8B
-15.55%4.65B
--4.65B
36.84%4.43B
74.10%5.51B
-8.85%3.24B
-15.78%3.09B
Non current assets
Net PPE
0.57%4.19B
0.57%4.19B
--3.28B
-23.71%3.23B
24.69%4.17B
--4.17B
34.86%4.23B
11.33%3.34B
7.68%3.14B
9.64%2.42B
-Gross PPE
3.46%6.47B
3.46%6.47B
----
----
21.93%6.25B
--6.25B
35.42%6.23B
17.49%5.13B
57.92%4.6B
----
-Accumulated depreciation
-9.24%-2.28B
-9.24%-2.28B
----
----
-16.78%-2.08B
---2.08B
-36.63%-2B
-31.08%-1.78B
---1.46B
----
Goodwill and other intangible assets
-3.28%9.63B
-3.28%9.63B
--10.88B
11.08%10.65B
26.64%9.96B
--9.96B
26.79%9.58B
14.16%7.87B
8.99%7.56B
7.13%8.36B
-Goodwill
-2.99%6.8B
-2.99%6.8B
----
----
12.57%7.01B
--7.01B
31.04%7.85B
16.82%6.23B
8.85%5.99B
----
-Other intangible assets
-3.97%2.83B
-3.97%2.83B
----
----
80.16%2.95B
--2.95B
10.59%1.74B
5.09%1.64B
9.54%1.57B
----
Investments and advances
-76.74%565.11M
-76.74%565.11M
--2.6B
-0.73%2.54B
7.37%2.43B
--2.43B
19.54%2.55B
14.30%2.26B
3.18%2.14B
1.91%2.13B
Long-term notes receivables
24.55%136.63M
24.55%136.63M
----
----
23.11%109.7M
--109.7M
----
10.21%89.1M
----
----
Financial assets
-96.14%1.04M
-96.14%1.04M
----
----
1,207.06%27.03M
--27.03M
--34.46M
--2.07M
----
----
Non current deferred assets
74.53%305.3M
74.53%305.3M
----
----
14.70%174.92M
--174.92M
43.86%204.48M
1.72%152.51M
13.69%142.15M
----
Non current prepaid assets
-4.37%8.87M
-4.37%8.87M
----
----
19.50%9.28M
--9.28M
----
23.85%7.76M
----
----
Other non current assets
--145.52M
--145.52M
--296.95M
--219.47M
----
----
----
----
----
7.95%142M
Total non current assets
-11.20%14.99B
-11.20%14.99B
--17.05B
0.13%16.63B
23.00%16.88B
--16.88B
28.00%16.61B
13.33%13.72B
7.72%12.97B
6.70%13.05B
Total assets
-0.43%21.44B
-0.43%21.44B
--22.06B
1.87%21.43B
11.96%21.53B
--21.53B
29.77%21.04B
25.92%19.23B
3.95%16.21B
1.52%16.14B
Liabilities
Current liabilities
Payables
13.04%1.2B
13.04%1.2B
----
----
10.92%1.07B
--1.07B
10.64%870.88M
10.57%961.08M
4.35%787.1M
----
-accounts payable
11.09%813.11M
11.09%813.11M
----
----
16.36%731.92M
--731.92M
20.84%701.16M
4.55%628.99M
5.14%580.25M
----
-Total tax payable
5.31%36.66M
5.31%36.66M
----
----
40.38%34.81M
--34.81M
159.36%76.6M
12.67%24.79M
-57.35%29.54M
----
-Other payable
18.70%355.22M
18.70%355.22M
----
----
-2.61%299.26M
--299.26M
-47.49%93.12M
25.13%307.29M
33.20%177.32M
----
Current provisions
-15.15%47.81M
-15.15%47.81M
----
----
79.38%56.34M
--56.34M
311.77%48.75M
181.05%31.41M
32.90%11.84M
----
Current debt and capital lease obligation
31.80%897.92M
31.80%897.92M
--757.25M
82.73%733.27M
-71.54%681.27M
--681.27M
-55.39%401.28M
649.19%2.39B
245.89%899.52M
--637.11M
-Current debt
36.60%790.81M
36.60%790.81M
----
----
-75.32%578.92M
--578.92M
-60.32%338.99M
747.01%2.35B
296.48%854.2M
----
-Current capital lease obligation
4.64%107.1M
4.64%107.1M
----
----
110.75%102.36M
--102.36M
37.47%62.3M
13.89%48.57M
1.57%45.32M
----
Current deferred liabilities
3.59%39.19M
3.59%39.19M
----
----
-13.10%37.83M
--37.83M
----
44.44%43.54M
----
----
Other current liabilities
9.86%125.7M
9.86%125.7M
--1.27B
240.98%1.14B
159.39%114.41M
--114.41M
50.40%335.42M
-58.01%44.11M
2.59%223.02M
-30.75%923.75M
Current liabilities
18.39%2.32B
18.39%2.32B
--2.03B
13.32%1.88B
-43.71%1.96B
--1.96B
-13.80%1.66B
160.22%3.47B
54.88%1.92B
17.02%1.56B
Non current liabilities
Long term provisions
4.84%16.77M
4.84%16.77M
----
----
-8.12%15.99M
--15.99M
455.07%142.99M
-15.11%17.41M
-16.81%25.76M
----
Long term debt and capital lease obligation
1.66%9.22B
1.66%9.22B
--10.3B
11.44%10.2B
30.86%9.07B
--9.07B
36.52%9.16B
5.13%6.93B
-1.13%6.71B
--6.73B
-Long term debt
0.75%8.22B
0.75%8.22B
----
----
33.57%8.15B
--8.15B
36.49%8.15B
3.46%6.1B
-1.96%5.97B
----
-Long term capital lease obligation
9.80%1B
9.80%1B
----
----
10.84%914.59M
--914.59M
36.71%1.01B
19.44%825.16M
6.11%737.83M
----
Non current deferred liabilities
-4.52%1B
-4.52%1B
----
----
61.77%1.05B
--1.05B
20.13%716.52M
13.10%649.02M
24.81%596.47M
----
Employee benefits
6.47%100.16M
6.47%100.16M
----
----
1,300.49%94.07M
--94.07M
----
-0.74%6.72M
----
----
Derivative product liabilities
-99.73%11K
-99.73%11K
----
----
--4M
--4M
--167K
--0
----
----
Other non current liabilities
-8.30%814.07M
-8.30%814.07M
--1.17B
19.07%1.13B
5.79%887.72M
--887.72M
3,529.08%948.68M
3,047.28%839.16M
7.95%26.14M
-91.18%649.06M
Total non current liabilities
0.29%11.15B
0.29%11.15B
--11.47B
3.36%11.33B
31.72%11.12B
--11.12B
49.07%10.96B
16.94%8.44B
0.52%7.35B
0.33%7.38B
Total liabilities
3.00%13.47B
3.00%13.47B
--13.5B
4.67%13.21B
9.73%13.08B
--13.08B
36.05%12.62B
39.30%11.92B
8.41%9.28B
2.89%8.94B
Shareholders'equity
Share capital
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
-common stock
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
Retained earnings
-71.52%59.32M
-71.52%59.32M
--3.32M
-139.14%-56.22M
10.36%208.28M
--208.28M
-46.16%143.65M
-69.49%188.73M
227.71%266.82M
162.22%129.94M
Paid-in capital
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
Less: Treasury stock
-5.84%152.75M
-5.84%152.75M
--158.69M
-0.04%158.69M
-1.20%162.22M
--162.22M
-3.31%158.76M
275.43%164.19M
275.12%164.19M
36.91%67.23M
Gains losses not affecting retained earnings
-3.23%4.89B
-3.23%4.89B
--5.25B
-5.05%5.05B
13.09%5.05B
--5.05B
31.71%5.31B
27.56%4.47B
-6.09%4.04B
-4.05%4.33B
Total stockholders'equity
-4.94%5.83B
-4.94%5.83B
--6.13B
-7.39%5.86B
10.98%6.13B
--6.13B
22.48%6.33B
8.13%5.52B
-3.67%5.17B
-2.17%5.42B
Noncontrolling interests
-7.83%2.15B
-7.83%2.15B
--2.44B
13.03%2.36B
29.78%2.33B
--2.33B
18.13%2.09B
11.28%1.79B
5.55%1.77B
6.65%1.77B
Total equity
-5.74%7.97B
-5.74%7.97B
--8.57B
-2.33%8.22B
15.59%8.46B
--8.46B
21.37%8.42B
8.88%7.32B
-1.47%6.94B
-0.14%7.2B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11.60%645.72M11.60%645.72M--543.64M-0.70%557.24M-78.42%578.61M--578.61M37.69%561.15M354.08%2.68B-54.25%407.55M-40.52%387.06M
-Cash and cash equivalents -3.36%529.58M-3.36%529.58M--484.23M-0.33%523.35M-16.40%547.98M--547.98M31.98%525.09M13.08%655.49M-54.71%397.86M-40.26%380.98M
-Short-term investments 279.22%116.14M279.22%116.14M--59.41M-6.03%33.88M-98.49%30.63M--30.63M272.46%36.06M18,552.69%2.03B-21.40%9.68M-53.38%6.08M
Receivables 7.44%810.98M7.44%810.98M--908.03M12.00%865.71M52.34%754.82M--754.82M19.90%772.98M-1.73%495.48M20.51%644.7M-2.33%495.78M
-Accounts receivable 5.98%645.11M5.98%645.11M--866.73M38.18%821.56M40.84%608.69M--608.69M11.81%594.58M12.78%432.2M21.05%531.78M-2.33%495.78M
-Loans receivable 150.00%120K150.00%120K--------23.08%48K--48K--46K-58.95%39K--------
-Taxes receivable -16.44%79.8M-16.44%79.8M--------99.64%95.5M--95.5M69.13%56.04M-53.70%47.84M40.54%33.13M----
-Other receivables 69.91%85.95M69.91%85.95M--41.3M-63.91%44.15M228.40%50.58M--50.58M53.31%122.32M-12.28%15.4M10.65%79.78M----
Inventory 8.06%3.46B8.06%3.46B--3.49B13.08%3.32B41.69%3.2B--3.2B38.09%2.93B12.84%2.26B1.88%2.12B-13.07%2.14B
Prepaid assets -76.92%4.48M-76.92%4.48M--------186.40%19.39M--19.39M--395K-58.24%6.77M--------
Other current assets -9.62%73.94M-9.62%73.94M--77.02M-13.36%64.38M27.68%81.81M--81.81M18.20%74.31M23.82%64.08M44.95%62.86M40.96%64.73M
Total current assets 38.64%6.45B38.64%6.45B--5.02B8.39%4.8B-15.55%4.65B--4.65B36.84%4.43B74.10%5.51B-8.85%3.24B-15.78%3.09B
Non current assets
Net PPE 0.57%4.19B0.57%4.19B--3.28B-23.71%3.23B24.69%4.17B--4.17B34.86%4.23B11.33%3.34B7.68%3.14B9.64%2.42B
-Gross PPE 3.46%6.47B3.46%6.47B--------21.93%6.25B--6.25B35.42%6.23B17.49%5.13B57.92%4.6B----
-Accumulated depreciation -9.24%-2.28B-9.24%-2.28B---------16.78%-2.08B---2.08B-36.63%-2B-31.08%-1.78B---1.46B----
Goodwill and other intangible assets -3.28%9.63B-3.28%9.63B--10.88B11.08%10.65B26.64%9.96B--9.96B26.79%9.58B14.16%7.87B8.99%7.56B7.13%8.36B
-Goodwill -2.99%6.8B-2.99%6.8B--------12.57%7.01B--7.01B31.04%7.85B16.82%6.23B8.85%5.99B----
-Other intangible assets -3.97%2.83B-3.97%2.83B--------80.16%2.95B--2.95B10.59%1.74B5.09%1.64B9.54%1.57B----
Investments and advances -76.74%565.11M-76.74%565.11M--2.6B-0.73%2.54B7.37%2.43B--2.43B19.54%2.55B14.30%2.26B3.18%2.14B1.91%2.13B
Long-term notes receivables 24.55%136.63M24.55%136.63M--------23.11%109.7M--109.7M----10.21%89.1M--------
Financial assets -96.14%1.04M-96.14%1.04M--------1,207.06%27.03M--27.03M--34.46M--2.07M--------
Non current deferred assets 74.53%305.3M74.53%305.3M--------14.70%174.92M--174.92M43.86%204.48M1.72%152.51M13.69%142.15M----
Non current prepaid assets -4.37%8.87M-4.37%8.87M--------19.50%9.28M--9.28M----23.85%7.76M--------
Other non current assets --145.52M--145.52M--296.95M--219.47M--------------------7.95%142M
Total non current assets -11.20%14.99B-11.20%14.99B--17.05B0.13%16.63B23.00%16.88B--16.88B28.00%16.61B13.33%13.72B7.72%12.97B6.70%13.05B
Total assets -0.43%21.44B-0.43%21.44B--22.06B1.87%21.43B11.96%21.53B--21.53B29.77%21.04B25.92%19.23B3.95%16.21B1.52%16.14B
Liabilities
Current liabilities
Payables 13.04%1.2B13.04%1.2B--------10.92%1.07B--1.07B10.64%870.88M10.57%961.08M4.35%787.1M----
-accounts payable 11.09%813.11M11.09%813.11M--------16.36%731.92M--731.92M20.84%701.16M4.55%628.99M5.14%580.25M----
-Total tax payable 5.31%36.66M5.31%36.66M--------40.38%34.81M--34.81M159.36%76.6M12.67%24.79M-57.35%29.54M----
-Other payable 18.70%355.22M18.70%355.22M---------2.61%299.26M--299.26M-47.49%93.12M25.13%307.29M33.20%177.32M----
Current provisions -15.15%47.81M-15.15%47.81M--------79.38%56.34M--56.34M311.77%48.75M181.05%31.41M32.90%11.84M----
Current debt and capital lease obligation 31.80%897.92M31.80%897.92M--757.25M82.73%733.27M-71.54%681.27M--681.27M-55.39%401.28M649.19%2.39B245.89%899.52M--637.11M
-Current debt 36.60%790.81M36.60%790.81M---------75.32%578.92M--578.92M-60.32%338.99M747.01%2.35B296.48%854.2M----
-Current capital lease obligation 4.64%107.1M4.64%107.1M--------110.75%102.36M--102.36M37.47%62.3M13.89%48.57M1.57%45.32M----
Current deferred liabilities 3.59%39.19M3.59%39.19M---------13.10%37.83M--37.83M----44.44%43.54M--------
Other current liabilities 9.86%125.7M9.86%125.7M--1.27B240.98%1.14B159.39%114.41M--114.41M50.40%335.42M-58.01%44.11M2.59%223.02M-30.75%923.75M
Current liabilities 18.39%2.32B18.39%2.32B--2.03B13.32%1.88B-43.71%1.96B--1.96B-13.80%1.66B160.22%3.47B54.88%1.92B17.02%1.56B
Non current liabilities
Long term provisions 4.84%16.77M4.84%16.77M---------8.12%15.99M--15.99M455.07%142.99M-15.11%17.41M-16.81%25.76M----
Long term debt and capital lease obligation 1.66%9.22B1.66%9.22B--10.3B11.44%10.2B30.86%9.07B--9.07B36.52%9.16B5.13%6.93B-1.13%6.71B--6.73B
-Long term debt 0.75%8.22B0.75%8.22B--------33.57%8.15B--8.15B36.49%8.15B3.46%6.1B-1.96%5.97B----
-Long term capital lease obligation 9.80%1B9.80%1B--------10.84%914.59M--914.59M36.71%1.01B19.44%825.16M6.11%737.83M----
Non current deferred liabilities -4.52%1B-4.52%1B--------61.77%1.05B--1.05B20.13%716.52M13.10%649.02M24.81%596.47M----
Employee benefits 6.47%100.16M6.47%100.16M--------1,300.49%94.07M--94.07M-----0.74%6.72M--------
Derivative product liabilities -99.73%11K-99.73%11K----------4M--4M--167K--0--------
Other non current liabilities -8.30%814.07M-8.30%814.07M--1.17B19.07%1.13B5.79%887.72M--887.72M3,529.08%948.68M3,047.28%839.16M7.95%26.14M-91.18%649.06M
Total non current liabilities 0.29%11.15B0.29%11.15B--11.47B3.36%11.33B31.72%11.12B--11.12B49.07%10.96B16.94%8.44B0.52%7.35B0.33%7.38B
Total liabilities 3.00%13.47B3.00%13.47B--13.5B4.67%13.21B9.73%13.08B--13.08B36.05%12.62B39.30%11.92B8.41%9.28B2.89%8.94B
Shareholders'equity
Share capital 0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M
-common stock 0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M
Retained earnings -71.52%59.32M-71.52%59.32M--3.32M-139.14%-56.22M10.36%208.28M--208.28M-46.16%143.65M-69.49%188.73M227.71%266.82M162.22%129.94M
Paid-in capital 0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M
Less: Treasury stock -5.84%152.75M-5.84%152.75M--158.69M-0.04%158.69M-1.20%162.22M--162.22M-3.31%158.76M275.43%164.19M275.12%164.19M36.91%67.23M
Gains losses not affecting retained earnings -3.23%4.89B-3.23%4.89B--5.25B-5.05%5.05B13.09%5.05B--5.05B31.71%5.31B27.56%4.47B-6.09%4.04B-4.05%4.33B
Total stockholders'equity -4.94%5.83B-4.94%5.83B--6.13B-7.39%5.86B10.98%6.13B--6.13B22.48%6.33B8.13%5.52B-3.67%5.17B-2.17%5.42B
Noncontrolling interests -7.83%2.15B-7.83%2.15B--2.44B13.03%2.36B29.78%2.33B--2.33B18.13%2.09B11.28%1.79B5.55%1.77B6.65%1.77B
Total equity -5.74%7.97B-5.74%7.97B--8.57B-2.33%8.22B15.59%8.46B--8.46B21.37%8.42B8.88%7.32B-1.47%6.94B-0.14%7.2B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion----Unqualified Opinion----

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