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Grifols S.A. ADR (GRFS)

Grifols S.A. ADR (GRFS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Grifols, S.A., operates in the pharmaceutical-hospital sector engaged in the research, development and retailing of plasma derivates, products for intravenous therapy, clinical nutrition, diagnostic and hospital logistics systems. The Company operates its business through three divisions: Bioscience Division, Diagnostic Division and Hospital Division. The Bioscience division is engaged in the research, development, production and commercialization of plasma derivates. Diagnostic Division focuses on researching, developing, manufacturing and marketing diagnostics products for laboratory analysis, including products for Hospital Blood Banks and Transfusion Centers. Hospital Division provides non-biological products used in hospital pharmacies, surgery, nutritional support, fluid therapy and for other therapeutic uses. Grifols, S.A. is based in Barcelona, Spain.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 8,512,650 7,804,520 7,134,500 6,389,000 5,836,370
Sales Growth +9.07% +9.39% +11.67% +9.47% -4.32%
Net Income 454,820 169,800 64,200 219,440 223,280
Net Income Growth +167.86% +164.49% -70.74% -1.72% -68.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 22,302,160 23,162,609 23,205,650 22,688,199 22,755,551
Total Assets Growth -3.71% -0.19% +2.28% -0.30% +30.42%
Total Liabilities 13,700,120 13,848,950 14,577,030 13,777,330 14,098,690
Total Liabilities Growth -1.07% -4.99% +5.80% -2.28% +44.28%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,184,580 976,240 225,420 -11,450 706,280
Operating Cash Flow Growth +21.34% +333.08% +2,068.73% -101.62% -44.31%
Net Cash Flow -175,370 487,160 -19,920 -2,241,670 2,479,740
Change in Net Cash Flow -136.00% +2,545.58% +99.11% -190.40% +1,437.22%
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