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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 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 2,304,030 2,180,470 2,146,810 1,881,350 1,971,530
Sales Growth +5.67% +1.57% +14.11% -4.57% +0.71%
Net Income 110,600 148,410 132,890 62,920 56,840
Net Income Growth -25.48% +11.68% +111.20% +10.70% +255.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 22,302,160 23,207,070 22,439,680 22,100,910 23,162,609
Total Assets Growth -3.90% +3.42% +1.53% -4.58% +3.85%
Total Liabilities 13,700,120 14,384,260 13,814,260 13,363,290 13,848,950
Total Liabilities Growth -4.76% +4.13% +3.37% -3.51% +2.49%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 1,184,580 720,200 330,040 142,720 976,240
Operating Cash Flow Growth +64.48% +118.22% +131.25% -85.38% +129.08%
Net Cash Flow -175,370 -419,420 -478,020 -239,110 487,170
Change in Net Cash Flow +58.19% +12.26% -99.92% -149.08% +284.02%
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