Grifols S.A. ADR (GRFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,405 | 1,060,220 | 573,161 | 577,351 | 775,514 |
| Marketable Securities | 40,730 | 263,571 | 151,773 | 46,003 | 2,401,346 |
| Receivables | 850,813 | 847,293 | 779,306 | 718,417 | 576,477 |
| Inventories | 3,729,094 | 3,852,382 | 3,743,976 | 3,372,950 | 2,673,042 |
| Other current assets | 186,682 | 174,307 | 1,734,681 | 188,298 | 92,833 |
| TOTAL | $5,740,724 | $6,197,773 | $6,982,897 | $4,903,019 | $6,519,212 |
| Non-Current Assets | |||||
| PPE Net | 3,529,968 | 3,616,212 | 3,514,361 | 3,446,259 | 3,013,944 |
| Investments And Advances | 689,023 | 605,422 | 770,215 | 2,713,991 | 2,794,533 |
| Intangibles | 10,817,315 | 11,177,214 | 10,427,228 | 10,494,969 | 9,306,089 |
| Other Non-Current Assets | 1,525,124 | 1,565,992 | 1,510,947 | 1,129,961 | 1,121,774 |
| TOTAL | $16,561,430 | $16,964,840 | $16,222,750 | $17,785,180 | $16,236,340 |
| Total Assets | $22,302,160 | $23,162,610 | $23,205,650 | $22,688,200 | $22,755,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,533 | 731,594 | 1,107,857 | 838,335 | 2,884,742 |
| Accounts payable and accrued liabilities | 1,236,620 | 1,149,714 | 1,024,175 | 892,028 | 923,795 |
| Other current liabilities | 394,859 | 386,353 | 358,428 | 313,790 | 296,578 |
| TOTAL | $2,284,297 | $2,333,166 | $2,506,178 | $2,060,680 | $4,110,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,285,560 | 10,269,830 | 10,859,370 | 10,494,450 | 9,191,444 |
| Other Non-Current Liabilities | 45,257 | 90,711 | 10,146 | 65,673 | -43,905 |
| TOTAL | $11,415,830 | $11,515,780 | $12,070,850 | $11,716,650 | $9,988,232 |
| Total Liabilities | $13,700,120 | $13,848,950 | $14,577,030 | $13,777,330 | $14,098,690 |
| Shareholders' Equity | |||||
| Common Shares | 135,768 | 129,424 | 129,447 | 126,015 | 141,504 |
| Retained earnings | 5,189,732 | 4,557,183 | 4,915,929 | 4,777,776 | 5,113,493 |
| Other shareholders' equity | 2,393,829 | 3,786,557 | 2,762,563 | 3,218,534 | 2,518,380 |
| TOTAL | $8,602,034 | $9,313,662 | $8,628,620 | $8,910,868 | $8,656,858 |
| Total Liabilities And Equity | $22,302,154 | $23,162,612 | $23,205,650 | $22,688,198 | $22,755,548 |