Also trades as: GRF.MC (BME) · $vol 20M · GIFLF (OTC) · $vol 0M · GIFOF (OTC) · $vol 0M · GIKLY (OTC) · $vol 0M
GRFS NASDAQ
Grifols, S.A.
1W: -0.5%
1M: -6.6%
3M: +1.9%
YTD: -20.9%
1Y: -26.7%
3Y: -18.5%
5Y: -51.6%
$7.31
+0.01 (+0.14%)
Weekly Expected Move ±2.8%
$7
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
-7.7% ▼
5Y CAGR: +5.3%
Total Liabilities
$12.1B
-5.2% ▼
5Y CAGR: +7.2%
Shareholders Equity
$5.3B
-10.5% ▼
5Y CAGR: +0.6%
Cash & Investments
$825M
-17.6% ▼
5Y CAGR: +6.9%
Total Debt
$8.7B
-13.3% ▼
5Y CAGR: +4.8%
Net Debt
$7.9B
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $655M | $549M | $530M | $980M | $825M |
| Short-Term Investments | $2.0B | $31M | $116M | $21M | $0 |
| Cash & ST Investments | $2.7B | $580M | $646M | $1.0B | $825M |
| Net Receivables | $434M | $774M | $693M | $1.1B | $845M |
| Inventory | $2.3B | $3.2B | $3.5B | $3.6B | $3.3B |
| Other Current Assets | $132M | $81M | $1.3B | $79M | $101M |
| Total Current Assets | $5.5B | $4.7B | $6.1B | $5.7B | $5.1B |
| Property, Plant & Equip. | $3.3B | $4.3B | $4.2B | $4.3B | $4.1B |
| Goodwill & Intangibles | $7.2B | $10.0B | $8.0B | $10.3B | $9.6B |
| Long-Term Investments | $2.3B | $2.0B | $452M | $529M | $593M |
| Other Non-Current Assets | $883M | $124M | $2.2B | $168M | $16M |
| Total Non-Current Assets | $13.7B | $16.5B | $14.9B | $15.7B | $14.7B |
| Total Assets | $19.2B | $21.2B | $21.0B | $21.4B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $629M | $788M | $823M | $852M | $841M |
| Short-Term Debt | $2.3B | $579M | $917M | $523M | $386M |
| Deferred Revenue | $0 | $38M | $0 | $71M | $77M |
| Other Current Liabilities | $119M | $382M | $109M | $82M | $460M |
| Total Current Liabilities | $3.5B | $2.0B | $2.3B | $2.2B | $2.0B |
| Long-Term Debt | $6.9B | $8.2B | $9.0B | $8.4B | $7.4B |
| Other Non-Current Liab. | $675M | $1.1B | $1.2B | $170M | $855M |
| Total Non-Current Liabilities | $8.4B | $11.2B | $11.2B | $10.6B | $10.1B |
| Total Liabilities | $11.9B | $13.3B | $13.5B | $12.8B | $12.1B |
| — Equity — | |||||
| Common Stock | $120M | $120M | $120M | $120M | $120M |
| Retained Earnings | $248M | $0 | $79M | $157M | $0 |
| Accumulated OCI | $4.4B | $4.8B | $4.4B | $4.8B | $4.4B |
| Total Stockholders Equity | $5.5B | $5.6B | $5.4B | $5.9B | $5.3B |
| Total Liabilities & Equity | $19.2B | $21.2B | $21.0B | $21.4B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $9.8B | $11.0B | $10.1B | $8.7B |
| Net Debt | $9.5B | $9.2B | $10.5B | $9.1B | $7.9B |
| Total Investments | $4.3B | $2.0B | $568M | $550M | $593M |