US Stock MarketDetailed Quotes

GIFLF GRIFOLS SA

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11.360
0.0000.00%

15min DelayTrading Nov 4 16:00 ET

7.72BMarket Cap43.52P/E (TTM)

GRIFOLS SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

302.47%2.24B

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

-Cash and cash equivalents

303.79%2.11B

-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

-Short-term investments

282.19%129.5M

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

Receivables

8.01%935.08M

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

-Accounts receivable

-8.35%752.98M

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

-Loans receivable

--98K

150.00%120K

----

23.08%48K

--48K

--46K

-58.95%39K

----

-Taxes receivable

--59.2M

-16.44%79.8M

----

99.64%95.5M

--95.5M

69.13%56.04M

-53.70%47.84M

40.54%33.13M

-Other receivables

178.18%122.81M

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

9.22%3.62B

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

Prepaid assets

--16.83M

-76.92%4.48M

----

186.40%19.39M

--19.39M

--395K

-58.24%6.77M

----

Other current assets

-6.16%60.42M

-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

Total current assets

43.92%6.91B

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

Non current assets

Net PPE

30.66%4.21B

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

-Gross PPE

--6.68B

3.46%6.47B

----

21.93%6.25B

--6.25B

35.42%6.23B

17.49%5.13B

57.92%4.6B

-Accumulated depreciation

---2.46B

-9.24%-2.28B

----

-16.78%-2.08B

---2.08B

-36.63%-2B

-31.08%-1.78B

---1.46B

Goodwill and other intangible assets

-6.24%9.98B

-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

-Goodwill

--7.1B

-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

--2.88B

-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

-77.92%560M

-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

Long-term notes receivables

--143.99M

24.55%136.63M

----

23.11%109.7M

--109.7M

----

10.21%89.1M

----

Non current accounts receivable

--59K

----

Financial assets

--657K

-96.14%1.04M

----

1,207.06%27.03M

--27.03M

--34.46M

--2.07M

----

Non current deferred assets

--331.69M

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

--9.14M

-4.37%8.87M

----

19.50%9.28M

--9.28M

----

23.85%7.76M

----

Other non current assets

-39.15%133.54M

--145.52M

--296.95M

--219.47M

----

Total non current assets

-7.53%15.38B

-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

Total assets

4.01%22.29B

-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

Liabilities

Current liabilities

Payables

--1.07B

13.04%1.2B

----

10.92%1.07B

--1.07B

10.64%870.88M

10.57%961.08M

4.35%787.1M

-accounts payable

--877.72M

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

--51.01M

5.31%36.66M

----

40.38%34.81M

--34.81M

159.36%76.6M

12.67%24.79M

-57.35%29.54M

-Other payable

--141.01M

18.70%355.22M

----

-2.61%299.26M

--299.26M

-47.49%93.12M

25.13%307.29M

33.20%177.32M

Current provisions

--37.48M

-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

265.17%2.68B

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

-Current debt

--2.57B

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

--108.86M

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

----

-13.10%37.83M

--37.83M

----

44.44%43.54M

----

Other current liabilities

-71.41%327.02M

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

Current liabilities

119.07%4.11B

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

Non current liabilities

Long term provisions

--127.12M

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

-21.94%7.96B

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

-Long term debt

--6.94B

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

--1.03B

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

--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

----

1,300.49%94.07M

--94.07M

----

-0.74%6.72M

----

Derivative product liabilities

--0

-99.73%11K

----

--4M

--167K

--0

----

Other non current liabilities

-30.20%788.45M

-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

Total non current liabilities

-12.78%9.88B

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

Total liabilities

5.96%14B

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

Shareholders'equity

Share capital

0.00%119.6M

--119.6M

0.00%119.6M

--119.6M

0.00%119.6M

-common stock

0.00%119.6M

--119.6M

0.00%119.6M

--119.6M

0.00%119.6M

Retained earnings

164.49%36.26M

-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

Paid-in capital

0.00%910.73M

--910.73M

0.00%910.73M

--910.73M

0.00%910.73M

Less: Treasury stock

-8.45%145.29M

-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

Gains losses not affecting retained earnings

-7.43%4.67B

-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

Total stockholders'equity

-4.59%5.59B

-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

Noncontrolling interests

14.43%2.7B

-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

Total equity

0.87%8.3B

-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

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	302.47%2.24B	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
-Cash and cash equivalents	303.79%2.11B	-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
-Short-term investments	282.19%129.5M	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
Receivables	8.01%935.08M	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
-Accounts receivable	-8.35%752.98M	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
-Loans receivable	--98K	150.00%120K	150.00%120K	----	----	23.08%48K	--48K	--46K	-58.95%39K	----
-Taxes receivable	--59.2M	-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	178.18%122.81M	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	9.22%3.62B	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
Prepaid assets	--16.83M	-76.92%4.48M	-76.92%4.48M	----	----	186.40%19.39M	--19.39M	--395K	-58.24%6.77M	----
Other current assets	-6.16%60.42M	-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
Total current assets	43.92%6.91B	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
Non current assets
Net PPE	30.66%4.21B	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
-Gross PPE	--6.68B	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	---2.46B	-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	-6.24%9.98B	-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
-Goodwill	--7.1B	-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	--2.88B	-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	-77.92%560M	-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
Long-term notes receivables	--143.99M	24.55%136.63M	24.55%136.63M	----	----	23.11%109.7M	--109.7M	----	10.21%89.1M	----
Non current accounts receivable	--59K	----	----	----	----	----	----	----	----	----
Financial assets	--657K	-96.14%1.04M	-96.14%1.04M	----	----	1,207.06%27.03M	--27.03M	--34.46M	--2.07M	----
Non current deferred assets	--331.69M	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	--9.14M	-4.37%8.87M	-4.37%8.87M	----	----	19.50%9.28M	--9.28M	----	23.85%7.76M	----
Other non current assets	-39.15%133.54M	--145.52M	--145.52M	--296.95M	--219.47M	----	----	----	----	----
Total non current assets	-7.53%15.38B	-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
Total assets	4.01%22.29B	-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
Liabilities
Current liabilities
Payables	--1.07B	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	--877.72M	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	--51.01M	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	--141.01M	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	--37.48M	-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	265.17%2.68B	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
-Current debt	--2.57B	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	--108.86M	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	-71.41%327.02M	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
Current liabilities	119.07%4.11B	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
Non current liabilities
Long term provisions	--127.12M	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	-21.94%7.96B	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
-Long term debt	--6.94B	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	--1.03B	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	--1B	-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	--0	-99.73%11K	-99.73%11K	----	----	--4M	--4M	--167K	--0	----
Other non current liabilities	-30.20%788.45M	-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
Total non current liabilities	-12.78%9.88B	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
Total liabilities	5.96%14B	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
Shareholders'equity
Share capital	0.00%119.6M	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
-common stock	0.00%119.6M	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
Retained earnings	164.49%36.26M	-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
Paid-in capital	0.00%910.73M	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
Less: Treasury stock	-8.45%145.29M	-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
Gains losses not affecting retained earnings	-7.43%4.67B	-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
Total stockholders'equity	-4.59%5.59B	-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
Noncontrolling interests	14.43%2.7B	-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
Total equity	0.87%8.3B	-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
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	--

Analysis

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Heat List

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