US Stock MarketDetailed Quotes

GRFS Grifols

Watchlist
  • 9.470
  • -0.080-0.84%
Close Nov 15 16:00 ET
  • 9.470
  • 0.0000.00%
Post 16:55 ET
6.44BMarket Cap37.43P/E (TTM)

Grifols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
48.40%806.74M
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
-Cash and cash equivalents
33.19%644.94M
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
-Short-term investments
172.34%161.8M
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
Receivables
10.94%1.01B
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
-Accounts receivable
12.34%973.67M
-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
-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
-Other receivables
-18.42%33.7M
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
Inventory
-0.89%3.46B
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
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
-30.47%53.55M
-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
Total current assets
6.14%5.32B
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
Non current assets
Net PPE
-3.54%3.16B
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
-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
-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
Goodwill and other intangible assets
-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
26.79%9.58B
14.16%7.87B
-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
-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
Investments and advances
-73.43%690.1M
-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
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
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
52.72%453.49M
-39.15%133.54M
--145.52M
--145.52M
--296.95M
--219.47M
----
----
----
----
Total non current assets
-12.25%14.96B
-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
Total assets
-8.07%20.28B
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
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
-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
-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
-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
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
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
-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
-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
Current deferred liabilities
----
----
3.59%39.19M
3.59%39.19M
----
----
-13.10%37.83M
--37.83M
----
44.44%43.54M
Other current liabilities
85.80%2.36B
-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
Current liabilities
16.32%2.36B
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
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
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
-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
-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
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
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
748.03%9.93B
-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
Total non current liabilities
-13.41%9.93B
-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
Total liabilities
-8.95%12.29B
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
Shareholders'equity
Share capital
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
0.00%119.6M
0.00%119.6M
-common stock
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
0.00%119.6M
0.00%119.6M
Retained earnings
2,547.56%87.95M
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
Paid-in capital
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
0.00%910.73M
0.00%910.73M
Less: Treasury stock
-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
-3.31%158.76M
275.43%164.19M
Gains losses not affecting retained earnings
-16.66%4.38B
-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
Total stockholders'equity
-12.68%5.35B
-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
Noncontrolling interests
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
18.13%2.09B
11.28%1.79B
Total equity
-6.69%8B
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
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
(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(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 48.40%806.74M302.47%2.24B11.60%645.72M11.60%645.72M--543.64M-0.70%557.24M-78.42%578.61M--578.61M37.69%561.15M354.08%2.68B
-Cash and cash equivalents 33.19%644.94M303.79%2.11B-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
-Short-term investments 172.34%161.8M282.19%129.5M279.22%116.14M279.22%116.14M--59.41M-6.03%33.88M-98.49%30.63M--30.63M272.46%36.06M18,552.69%2.03B
Receivables 10.94%1.01B8.01%935.08M7.44%810.98M7.44%810.98M--908.03M12.00%865.71M52.34%754.82M--754.82M19.90%772.98M-1.73%495.48M
-Accounts receivable 12.34%973.67M-8.35%752.98M5.98%645.11M5.98%645.11M--866.73M38.18%821.56M40.84%608.69M--608.69M11.81%594.58M12.78%432.2M
-Loans receivable ------98K150.00%120K150.00%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--95.5M69.13%56.04M-53.70%47.84M
-Other receivables -18.42%33.7M178.18%122.81M69.91%85.95M69.91%85.95M--41.3M-63.91%44.15M228.40%50.58M--50.58M53.31%122.32M-12.28%15.4M
Inventory -0.89%3.46B9.22%3.62B8.06%3.46B8.06%3.46B--3.49B13.08%3.32B41.69%3.2B--3.2B38.09%2.93B12.84%2.26B
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 -30.47%53.55M-6.16%60.42M-9.62%73.94M-9.62%73.94M--77.02M-13.36%64.38M27.68%81.81M--81.81M18.20%74.31M23.82%64.08M
Total current assets 6.14%5.32B43.92%6.91B38.64%6.45B38.64%6.45B--5.02B8.39%4.8B-15.55%4.65B--4.65B36.84%4.43B74.10%5.51B
Non current assets
Net PPE -3.54%3.16B30.66%4.21B0.57%4.19B0.57%4.19B--3.28B-23.71%3.23B24.69%4.17B--4.17B34.86%4.23B11.33%3.34B
-Gross PPE ------6.68B3.46%6.47B3.46%6.47B--------21.93%6.25B--6.25B35.42%6.23B17.49%5.13B
-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
Goodwill and other intangible assets -2.04%10.65B-6.24%9.98B-3.28%9.63B-3.28%9.63B--10.88B11.08%10.65B26.64%9.96B--9.96B26.79%9.58B14.16%7.87B
-Goodwill ------7.1B-2.99%6.8B-2.99%6.8B--------12.57%7.01B--7.01B31.04%7.85B16.82%6.23B
-Other intangible assets ------2.88B-3.97%2.83B-3.97%2.83B--------80.16%2.95B--2.95B10.59%1.74B5.09%1.64B
Investments and advances -73.43%690.1M-77.92%560M-76.74%565.11M-76.74%565.11M--2.6B-0.73%2.54B7.37%2.43B--2.43B19.54%2.55B14.30%2.26B
Long-term notes receivables ------143.99M24.55%136.63M24.55%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 ------331.69M74.53%305.3M74.53%305.3M--------14.70%174.92M--174.92M43.86%204.48M1.72%152.51M
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 52.72%453.49M-39.15%133.54M--145.52M--145.52M--296.95M--219.47M----------------
Total non current assets -12.25%14.96B-7.53%15.38B-11.20%14.99B-11.20%14.99B--17.05B0.13%16.63B23.00%16.88B--16.88B28.00%16.61B13.33%13.72B
Total assets -8.07%20.28B4.01%22.29B-0.43%21.44B-0.43%21.44B--22.06B1.87%21.43B11.96%21.53B--21.53B29.77%21.04B25.92%19.23B
Liabilities
Current liabilities
Payables ------1.07B13.04%1.2B13.04%1.2B--------10.92%1.07B--1.07B10.64%870.88M10.57%961.08M
-accounts payable ------877.72M11.09%813.11M11.09%813.11M--------16.36%731.92M--731.92M20.84%701.16M4.55%628.99M
-Total tax payable ------51.01M5.31%36.66M5.31%36.66M--------40.38%34.81M--34.81M159.36%76.6M12.67%24.79M
-Other payable ------141.01M18.70%355.22M18.70%355.22M---------2.61%299.26M--299.26M-47.49%93.12M25.13%307.29M
Current provisions ------37.48M-15.15%47.81M-15.15%47.81M--------79.38%56.34M--56.34M311.77%48.75M181.05%31.41M
Current debt and capital lease obligation ----265.17%2.68B31.80%897.92M31.80%897.92M--757.25M82.73%733.27M-71.54%681.27M--681.27M-55.39%401.28M649.19%2.39B
-Current debt ------2.57B36.60%790.81M36.60%790.81M---------75.32%578.92M--578.92M-60.32%338.99M747.01%2.35B
-Current capital lease obligation ------108.86M4.64%107.1M4.64%107.1M--------110.75%102.36M--102.36M37.47%62.3M13.89%48.57M
Current deferred liabilities --------3.59%39.19M3.59%39.19M---------13.10%37.83M--37.83M----44.44%43.54M
Other current liabilities 85.80%2.36B-71.41%327.02M9.86%125.7M9.86%125.7M--1.27B240.98%1.14B159.39%114.41M--114.41M50.40%335.42M-58.01%44.11M
Current liabilities 16.32%2.36B119.07%4.11B18.39%2.32B18.39%2.32B--2.03B13.32%1.88B-43.71%1.96B--1.96B-13.80%1.66B160.22%3.47B
Non current liabilities
Long term provisions ------127.12M4.84%16.77M4.84%16.77M---------8.12%15.99M--15.99M455.07%142.99M-15.11%17.41M
Long term debt and capital lease obligation -----21.94%7.96B1.66%9.22B1.66%9.22B--10.3B11.44%10.2B30.86%9.07B--9.07B36.52%9.16B5.13%6.93B
-Long term debt ------6.94B0.75%8.22B0.75%8.22B--------33.57%8.15B--8.15B36.49%8.15B3.46%6.1B
-Long term capital lease obligation ------1.03B9.80%1B9.80%1B--------10.84%914.59M--914.59M36.71%1.01B19.44%825.16M
Non current deferred liabilities ------1B-4.52%1B-4.52%1B--------61.77%1.05B--1.05B20.13%716.52M13.10%649.02M
Employee benefits --------6.47%100.16M6.47%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 748.03%9.93B-30.20%788.45M-8.30%814.07M-8.30%814.07M--1.17B19.07%1.13B5.79%887.72M--887.72M3,529.08%948.68M3,047.28%839.16M
Total non current liabilities -13.41%9.93B-12.78%9.88B0.29%11.15B0.29%11.15B--11.47B3.36%11.33B31.72%11.12B--11.12B49.07%10.96B16.94%8.44B
Total liabilities -8.95%12.29B5.96%14B3.00%13.47B3.00%13.47B--13.5B4.67%13.21B9.73%13.08B--13.08B36.05%12.62B39.30%11.92B
Shareholders'equity
Share capital 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M
-common stock 0.00%119.6M0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M
Retained earnings 2,547.56%87.95M164.49%36.26M-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%188.73M
Paid-in capital 0.00%910.73M0.00%910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M
Less: Treasury stock -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-3.31%158.76M275.43%164.19M
Gains losses not affecting retained earnings -16.66%4.38B-7.43%4.67B-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
Total stockholders'equity -12.68%5.35B-4.59%5.59B-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
Noncontrolling interests 8.34%2.65B14.43%2.7B-7.83%2.15B-7.83%2.15B--2.44B13.03%2.36B29.78%2.33B--2.33B18.13%2.09B11.28%1.79B
Total equity -6.69%8B0.87%8.3B-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
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data