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 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,405 | 725,840 | 634,226 | 793,093 | 709,178 |
| Marketable Securities | 40,730 | 239,066 | 298,984 | 266,569 | 177,914 |
| Receivables | 850,813 | 1,169,814 | 996,941 | 1,052,896 | 1,070,645 |
| Inventories | 3,729,094 | 3,913,916 | 3,799,360 | 3,713,345 | 3,799,788 |
| Other current assets | 186,682 | 203,546 | 225,983 | 115,845 | 95,935 |
| TOTAL | $5,740,724 | $6,252,182 | $5,955,494 | $5,941,748 | $5,853,460 |
| Non-Current Assets | |||||
| PPE Net | 3,529,968 | 3,634,655 | 3,515,235 | 3,414,510 | 3,477,418 |
| Investments And Advances | 689,023 | 580,591 | 568,738 | 542,753 | 758,831 |
| Intangibles | 10,817,315 | 12,289,200 | 10,896,420 | 11,825,730 | 11,715,530 |
| Other Non-Current Assets | 1,525,124 | 450,444 | 1,503,788 | 376,167 | 498,651 |
| TOTAL | $16,561,430 | $16,954,890 | $16,484,180 | $16,159,160 | $16,450,430 |
| Total Assets | $22,302,160 | $23,207,070 | $22,439,680 | $22,100,910 | $22,303,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,533 | 695,630 | 592,691 | 692,465 | 1,118,163 |
| Accounts payable and accrued liabilities | 1,236,620 | 0 | 1,243,021 | 0 | 0 |
| Other current liabilities | 394,859 | 1,823,174 | 325,805 | 1,593,861 | 1,472,027 |
| TOTAL | $2,284,297 | $2,518,804 | $2,259,220 | $2,286,326 | $2,590,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,285,560 | 10,628,580 | 10,350,340 | 9,892,232 | 9,716,343 |
| Other Non-Current Liabilities | 123,147 | 1,217,628 | 133,538 | 1,150,291 | 1,172,693 |
| TOTAL | $11,415,830 | $11,865,450 | $11,555,040 | $11,076,970 | $10,922,340 |
| Total Liabilities | $13,700,120 | $14,384,260 | $13,814,260 | $13,363,290 | $13,512,530 |
| Shareholders' Equity | |||||
| Common Shares | 135,768 | 139,805 | 135,775 | 126,003 | 131,517 |
| Retained earnings | 5,189,732 | 5,247,708 | 4,951,723 | 4,496,007 | 4,569,953 |
| Other shareholders' equity | 2,393,829 | 2,523,749 | 2,654,068 | 3,295,153 | 3,248,461 |
| TOTAL | $8,602,034 | $8,822,812 | $8,625,423 | $8,737,615 | $8,791,368 |
| Total Liabilities And Equity | $22,302,154 | $23,207,072 | $22,439,683 | $22,100,905 | $22,303,898 |