US Stock MarketDetailed Quotes

GRFS Grifols

Watchlist
  • 7.180
  • -0.010-0.14%
Close Apr 24 16:00 ET
  • 7.230
  • +0.050+0.70%
Post 16:41 ET
4.89BMarket Cap27.62P/E (TTM)

Grifols Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
83.83%1B
83.83%1B
48.40%806.74M
302.47%2.24B
-6.16%544.5M
-6.16%544.5M
--543.64M
-0.70%557.24M
-78.36%580.24M
--580.24M
-Cash and cash equivalents
85.01%979.78M
85.01%979.78M
33.19%644.94M
303.79%2.11B
-3.57%529.58M
-3.57%529.58M
--484.23M
-0.33%523.35M
-16.21%549.21M
--549.21M
-Short-term investments
41.89%21.18M
41.89%21.18M
172.34%161.8M
282.19%129.5M
-51.90%14.93M
-51.90%14.93M
--59.41M
-6.03%33.88M
-98.47%31.03M
--31.03M
Receivables
18.32%1.08B
18.32%1.08B
10.94%1.01B
8.01%935.08M
17.82%912.2M
17.82%912.2M
--908.03M
12.00%865.71M
56.25%774.2M
--774.2M
-Accounts receivable
9.35%705.45M
9.35%705.45M
12.34%973.67M
-8.35%752.98M
5.92%645.11M
5.92%645.11M
--866.73M
38.18%821.56M
40.93%609.08M
--609.08M
-Loans receivable
110.52%213.33M
110.52%213.33M
----
--98K
--101.34M
--101.34M
----
----
----
----
-Taxes receivable
32.98%106.12M
32.98%106.12M
----
--59.2M
40.54%79.8M
40.54%79.8M
----
----
18.70%56.78M
--56.78M
-Other receivables
-36.69%54.41M
-36.69%54.41M
-18.42%33.7M
178.18%122.81M
-20.67%85.95M
-20.67%85.95M
--41.3M
-63.91%44.15M
603.34%108.34M
--108.34M
Inventory
2.23%3.56B
2.23%3.56B
-0.89%3.46B
9.22%3.62B
7.61%3.48B
7.61%3.48B
--3.49B
13.08%3.32B
43.23%3.24B
--3.24B
Prepaid assets
91.96%8.59M
91.96%8.59M
----
--16.83M
--4.48M
--4.48M
----
----
----
----
Other current assets
-1.93%72.52M
-1.93%72.52M
-30.47%53.55M
-6.16%60.42M
-10.57%73.94M
-10.57%73.94M
--77.02M
-13.36%64.38M
29.02%82.68M
--82.68M
Total current assets
-6.58%5.73B
-6.58%5.73B
6.14%5.32B
43.92%6.91B
30.71%6.13B
30.71%6.13B
--5.02B
8.39%4.8B
-14.87%4.69B
--4.69B
Non current assets
Net PPE
2.81%4.31B
2.81%4.31B
-3.54%3.16B
30.66%4.21B
-2.14%4.19B
-2.14%4.19B
--3.28B
-23.71%3.23B
28.15%4.28B
--4.28B
-Gross PPE
7.46%6.95B
7.46%6.95B
----
--6.68B
50.98%6.47B
50.98%6.47B
----
----
-16.44%4.28B
--4.28B
-Accumulated depreciation
-16.03%-2.64B
-16.03%-2.64B
----
---2.46B
---2.28B
---2.28B
----
----
----
----
Goodwill and other intangible assets
7.21%10.33B
7.21%10.33B
-2.04%10.65B
-6.24%9.98B
-3.28%9.63B
-3.28%9.63B
--10.88B
11.08%10.65B
26.64%9.96B
--9.96B
-Goodwill
8.83%7.4B
8.83%7.4B
----
--7.1B
-2.99%6.8B
-2.99%6.8B
----
----
12.57%7.01B
--7.01B
-Other intangible assets
3.32%2.93B
3.32%2.93B
----
--2.88B
-3.97%2.83B
-3.97%2.83B
----
----
80.16%2.95B
--2.95B
Investments and advances
17.06%528.97M
17.06%528.97M
-73.43%690.1M
-77.92%560M
-77.34%451.9M
-77.34%451.9M
--2.6B
-0.73%2.54B
-11.87%1.99B
--1.99B
Long-term notes receivables
-85.42%19.92M
-85.42%19.92M
----
--143.99M
--136.63M
--136.63M
----
----
----
----
Non current accounts receivable
--59K
--59K
----
--59K
----
----
----
----
----
----
Financial assets
13.23%1.18M
13.23%1.18M
----
--657K
--1.04M
--1.04M
----
----
----
----
Non current deferred assets
13.77%341.67M
13.77%341.67M
----
--331.69M
71.69%300.33M
71.69%300.33M
----
----
14.70%174.92M
--174.92M
Non current prepaid assets
6.18%9.42M
6.18%9.42M
----
--9.14M
--8.87M
--8.87M
----
----
----
----
Other non current assets
1.11%137.14M
1.11%137.14M
52.72%453.49M
-39.15%133.54M
9.21%135.63M
9.21%135.63M
--296.95M
--219.47M
--124.19M
--124.19M
Total non current assets
5.49%15.68B
5.49%15.68B
-12.25%14.96B
-7.53%15.38B
-10.14%14.86B
-10.14%14.86B
--17.05B
0.13%16.63B
20.51%16.54B
--16.54B
Total assets
1.97%21.41B
1.97%21.41B
-8.07%20.28B
4.01%22.29B
-1.12%20.99B
-1.12%20.99B
--22.06B
1.87%21.43B
10.38%21.23B
--21.23B
Liabilities
Current liabilities
Payables
12.91%1.36B
12.91%1.36B
----
--1.07B
31.48%1.21B
31.48%1.21B
----
----
-4.42%918.58M
--918.58M
-accounts payable
3.57%852.31M
3.57%852.31M
----
--877.72M
4.44%822.95M
4.44%822.95M
----
----
25.27%787.96M
--787.96M
-Total tax payable
131.12%84.99M
131.12%84.99M
----
--51.01M
134.41%36.77M
134.41%36.77M
----
----
-36.73%15.69M
--15.69M
-Other payable
22.51%426.38M
22.51%426.38M
----
--141.01M
202.83%348.03M
202.83%348.03M
----
----
-62.60%114.93M
--114.93M
Current provisions
-19.23%38.61M
-19.23%38.61M
----
--37.48M
-15.15%47.81M
-15.15%47.81M
----
----
79.38%56.34M
--56.34M
Current debt and capital lease obligation
-35.25%639.66M
-35.25%639.66M
----
265.17%2.68B
--987.91M
--987.91M
--757.25M
82.73%733.27M
----
----
-Current debt
-40.61%523.13M
-40.61%523.13M
----
--2.57B
--880.81M
--880.81M
----
----
----
----
-Current capital lease obligation
8.81%116.53M
8.81%116.53M
----
--108.86M
--107.1M
--107.1M
----
----
----
----
Current deferred liabilities
80.81%70.87M
80.81%70.87M
----
----
--39.19M
--39.19M
----
----
----
----
Other current liabilities
1.31%43.34M
1.31%43.34M
85.80%2.36B
-71.41%327.02M
-95.90%42.78M
-95.90%42.78M
--1.27B
240.98%1.14B
2,267.68%1.04B
--1.04B
Current liabilities
-7.28%2.16B
-7.28%2.16B
16.32%2.36B
119.07%4.11B
15.16%2.33B
15.16%2.33B
--2.03B
13.32%1.88B
-41.88%2.02B
--2.02B
Non current liabilities
Long term provisions
6.95%125.05M
6.95%125.05M
----
--127.12M
6.23%116.93M
6.23%116.93M
----
----
532.36%110.06M
--110.06M
Long term debt and capital lease obligation
-5.40%9.45B
-5.40%9.45B
----
-21.94%7.96B
--9.99B
--9.99B
--10.3B
11.44%10.2B
----
----
-Long term debt
-6.23%8.42B
-6.23%8.42B
----
--6.94B
--8.98B
--8.98B
----
----
----
----
-Long term capital lease obligation
2.05%1.02B
2.05%1.02B
----
--1.03B
--1B
--1B
----
----
----
----
Non current deferred liabilities
2.32%1.03B
2.32%1.03B
----
--1B
-4.52%1B
-4.52%1B
----
----
61.77%1.05B
--1.05B
Derivative product liabilities
--0
--0
----
--0
--11K
--11K
----
----
----
----
Other non current liabilities
-6.45%45.42M
-6.45%45.42M
748.03%9.93B
-30.20%788.45M
-99.52%48.55M
-99.52%48.55M
--1.17B
19.07%1.13B
1,100.51%10.07B
--10.07B
Total non current liabilities
-4.58%10.64B
-4.58%10.64B
-13.41%9.93B
-12.78%9.88B
-0.72%11.15B
-0.72%11.15B
--11.47B
3.36%11.33B
33.07%11.23B
--11.23B
Total liabilities
-5.05%12.8B
-5.05%12.8B
-8.95%12.29B
5.96%14B
1.70%13.48B
1.70%13.48B
--13.5B
4.67%13.21B
11.22%13.25B
--13.25B
Shareholders'equity
Share capital
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
-common stock
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
Retained earnings
270.81%156.92M
270.81%156.92M
2,547.56%87.95M
164.49%36.26M
--42.32M
--42.32M
--3.32M
-139.14%-56.22M
--0
--0
Paid-in capital
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
0.00%910.73M
--910.73M
Less: Treasury stock
-11.98%134.45M
-11.98%134.45M
-8.45%145.29M
-8.45%145.29M
-5.84%152.75M
-5.84%152.75M
--158.69M
-0.04%158.69M
-1.20%162.22M
--162.22M
Gains losses not affecting retained earnings
8.60%4.83B
8.60%4.83B
-16.66%4.38B
-7.43%4.67B
-6.94%4.45B
-6.94%4.45B
--5.25B
-5.05%5.05B
6.97%4.78B
--4.78B
Total stockholders'equity
9.60%5.88B
9.60%5.88B
-12.68%5.35B
-4.59%5.59B
-4.96%5.37B
-4.96%5.37B
--6.13B
-7.39%5.86B
2.26%5.65B
--5.65B
Noncontrolling interests
26.94%2.72B
26.94%2.72B
8.34%2.65B
14.43%2.7B
-7.83%2.15B
-7.83%2.15B
--2.44B
13.03%2.36B
29.78%2.33B
--2.33B
Total equity
14.55%8.61B
14.55%8.61B
-6.69%8B
0.87%8.3B
-5.80%7.51B
-5.80%7.51B
--8.57B
-2.33%8.22B
9.01%7.98B
--7.98B
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
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.83%1B83.83%1B48.40%806.74M302.47%2.24B-6.16%544.5M-6.16%544.5M--543.64M-0.70%557.24M-78.36%580.24M--580.24M
-Cash and cash equivalents 85.01%979.78M85.01%979.78M33.19%644.94M303.79%2.11B-3.57%529.58M-3.57%529.58M--484.23M-0.33%523.35M-16.21%549.21M--549.21M
-Short-term investments 41.89%21.18M41.89%21.18M172.34%161.8M282.19%129.5M-51.90%14.93M-51.90%14.93M--59.41M-6.03%33.88M-98.47%31.03M--31.03M
Receivables 18.32%1.08B18.32%1.08B10.94%1.01B8.01%935.08M17.82%912.2M17.82%912.2M--908.03M12.00%865.71M56.25%774.2M--774.2M
-Accounts receivable 9.35%705.45M9.35%705.45M12.34%973.67M-8.35%752.98M5.92%645.11M5.92%645.11M--866.73M38.18%821.56M40.93%609.08M--609.08M
-Loans receivable 110.52%213.33M110.52%213.33M------98K--101.34M--101.34M----------------
-Taxes receivable 32.98%106.12M32.98%106.12M------59.2M40.54%79.8M40.54%79.8M--------18.70%56.78M--56.78M
-Other receivables -36.69%54.41M-36.69%54.41M-18.42%33.7M178.18%122.81M-20.67%85.95M-20.67%85.95M--41.3M-63.91%44.15M603.34%108.34M--108.34M
Inventory 2.23%3.56B2.23%3.56B-0.89%3.46B9.22%3.62B7.61%3.48B7.61%3.48B--3.49B13.08%3.32B43.23%3.24B--3.24B
Prepaid assets 91.96%8.59M91.96%8.59M------16.83M--4.48M--4.48M----------------
Other current assets -1.93%72.52M-1.93%72.52M-30.47%53.55M-6.16%60.42M-10.57%73.94M-10.57%73.94M--77.02M-13.36%64.38M29.02%82.68M--82.68M
Total current assets -6.58%5.73B-6.58%5.73B6.14%5.32B43.92%6.91B30.71%6.13B30.71%6.13B--5.02B8.39%4.8B-14.87%4.69B--4.69B
Non current assets
Net PPE 2.81%4.31B2.81%4.31B-3.54%3.16B30.66%4.21B-2.14%4.19B-2.14%4.19B--3.28B-23.71%3.23B28.15%4.28B--4.28B
-Gross PPE 7.46%6.95B7.46%6.95B------6.68B50.98%6.47B50.98%6.47B---------16.44%4.28B--4.28B
-Accumulated depreciation -16.03%-2.64B-16.03%-2.64B-------2.46B---2.28B---2.28B----------------
Goodwill and other intangible assets 7.21%10.33B7.21%10.33B-2.04%10.65B-6.24%9.98B-3.28%9.63B-3.28%9.63B--10.88B11.08%10.65B26.64%9.96B--9.96B
-Goodwill 8.83%7.4B8.83%7.4B------7.1B-2.99%6.8B-2.99%6.8B--------12.57%7.01B--7.01B
-Other intangible assets 3.32%2.93B3.32%2.93B------2.88B-3.97%2.83B-3.97%2.83B--------80.16%2.95B--2.95B
Investments and advances 17.06%528.97M17.06%528.97M-73.43%690.1M-77.92%560M-77.34%451.9M-77.34%451.9M--2.6B-0.73%2.54B-11.87%1.99B--1.99B
Long-term notes receivables -85.42%19.92M-85.42%19.92M------143.99M--136.63M--136.63M----------------
Non current accounts receivable --59K--59K------59K------------------------
Financial assets 13.23%1.18M13.23%1.18M------657K--1.04M--1.04M----------------
Non current deferred assets 13.77%341.67M13.77%341.67M------331.69M71.69%300.33M71.69%300.33M--------14.70%174.92M--174.92M
Non current prepaid assets 6.18%9.42M6.18%9.42M------9.14M--8.87M--8.87M----------------
Other non current assets 1.11%137.14M1.11%137.14M52.72%453.49M-39.15%133.54M9.21%135.63M9.21%135.63M--296.95M--219.47M--124.19M--124.19M
Total non current assets 5.49%15.68B5.49%15.68B-12.25%14.96B-7.53%15.38B-10.14%14.86B-10.14%14.86B--17.05B0.13%16.63B20.51%16.54B--16.54B
Total assets 1.97%21.41B1.97%21.41B-8.07%20.28B4.01%22.29B-1.12%20.99B-1.12%20.99B--22.06B1.87%21.43B10.38%21.23B--21.23B
Liabilities
Current liabilities
Payables 12.91%1.36B12.91%1.36B------1.07B31.48%1.21B31.48%1.21B---------4.42%918.58M--918.58M
-accounts payable 3.57%852.31M3.57%852.31M------877.72M4.44%822.95M4.44%822.95M--------25.27%787.96M--787.96M
-Total tax payable 131.12%84.99M131.12%84.99M------51.01M134.41%36.77M134.41%36.77M---------36.73%15.69M--15.69M
-Other payable 22.51%426.38M22.51%426.38M------141.01M202.83%348.03M202.83%348.03M---------62.60%114.93M--114.93M
Current provisions -19.23%38.61M-19.23%38.61M------37.48M-15.15%47.81M-15.15%47.81M--------79.38%56.34M--56.34M
Current debt and capital lease obligation -35.25%639.66M-35.25%639.66M----265.17%2.68B--987.91M--987.91M--757.25M82.73%733.27M--------
-Current debt -40.61%523.13M-40.61%523.13M------2.57B--880.81M--880.81M----------------
-Current capital lease obligation 8.81%116.53M8.81%116.53M------108.86M--107.1M--107.1M----------------
Current deferred liabilities 80.81%70.87M80.81%70.87M----------39.19M--39.19M----------------
Other current liabilities 1.31%43.34M1.31%43.34M85.80%2.36B-71.41%327.02M-95.90%42.78M-95.90%42.78M--1.27B240.98%1.14B2,267.68%1.04B--1.04B
Current liabilities -7.28%2.16B-7.28%2.16B16.32%2.36B119.07%4.11B15.16%2.33B15.16%2.33B--2.03B13.32%1.88B-41.88%2.02B--2.02B
Non current liabilities
Long term provisions 6.95%125.05M6.95%125.05M------127.12M6.23%116.93M6.23%116.93M--------532.36%110.06M--110.06M
Long term debt and capital lease obligation -5.40%9.45B-5.40%9.45B-----21.94%7.96B--9.99B--9.99B--10.3B11.44%10.2B--------
-Long term debt -6.23%8.42B-6.23%8.42B------6.94B--8.98B--8.98B----------------
-Long term capital lease obligation 2.05%1.02B2.05%1.02B------1.03B--1B--1B----------------
Non current deferred liabilities 2.32%1.03B2.32%1.03B------1B-4.52%1B-4.52%1B--------61.77%1.05B--1.05B
Derivative product liabilities --0--0------0--11K--11K----------------
Other non current liabilities -6.45%45.42M-6.45%45.42M748.03%9.93B-30.20%788.45M-99.52%48.55M-99.52%48.55M--1.17B19.07%1.13B1,100.51%10.07B--10.07B
Total non current liabilities -4.58%10.64B-4.58%10.64B-13.41%9.93B-12.78%9.88B-0.72%11.15B-0.72%11.15B--11.47B3.36%11.33B33.07%11.23B--11.23B
Total liabilities -5.05%12.8B-5.05%12.8B-8.95%12.29B5.96%14B1.70%13.48B1.70%13.48B--13.5B4.67%13.21B11.22%13.25B--13.25B
Shareholders'equity
Share capital 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M
-common stock 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M
Retained earnings 270.81%156.92M270.81%156.92M2,547.56%87.95M164.49%36.26M--42.32M--42.32M--3.32M-139.14%-56.22M--0--0
Paid-in capital 0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M--910.73M
Less: Treasury stock -11.98%134.45M-11.98%134.45M-8.45%145.29M-8.45%145.29M-5.84%152.75M-5.84%152.75M--158.69M-0.04%158.69M-1.20%162.22M--162.22M
Gains losses not affecting retained earnings 8.60%4.83B8.60%4.83B-16.66%4.38B-7.43%4.67B-6.94%4.45B-6.94%4.45B--5.25B-5.05%5.05B6.97%4.78B--4.78B
Total stockholders'equity 9.60%5.88B9.60%5.88B-12.68%5.35B-4.59%5.59B-4.96%5.37B-4.96%5.37B--6.13B-7.39%5.86B2.26%5.65B--5.65B
Noncontrolling interests 26.94%2.72B26.94%2.72B8.34%2.65B14.43%2.7B-7.83%2.15B-7.83%2.15B--2.44B13.03%2.36B29.78%2.33B--2.33B
Total equity 14.55%8.61B14.55%8.61B-6.69%8B0.87%8.3B-5.80%7.51B-5.80%7.51B--8.57B-2.33%8.22B9.01%7.98B--7.98B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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