US Stock MarketDetailed Quotes

GRFS Grifols

Watchlist
  • 8.840
  • +0.150+1.73%
Close Nov 1 16:00 ET
  • 8.840
  • 0.0000.00%
Post 16:02 ET
6.01BMarket Cap33.87P/E (TTM)

Grifols Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
302.47%2.24B
11.60%645.72M
11.60%645.72M
--543.64M
-0.70%557.24M
-78.42%578.61M
--578.61M
37.69%561.15M
354.08%2.68B
-54.25%407.55M
-Cash and cash equivalents
303.79%2.11B
-3.36%529.58M
-3.36%529.58M
--484.23M
-0.33%523.35M
-16.40%547.98M
--547.98M
31.98%525.09M
13.08%655.49M
-54.71%397.86M
-Short-term investments
282.19%129.5M
279.22%116.14M
279.22%116.14M
--59.41M
-6.03%33.88M
-98.49%30.63M
--30.63M
272.46%36.06M
18,552.69%2.03B
-21.40%9.68M
Receivables
8.01%935.08M
7.44%810.98M
7.44%810.98M
--908.03M
12.00%865.71M
52.34%754.82M
--754.82M
19.90%772.98M
-1.73%495.48M
20.51%644.7M
-Accounts receivable
-8.35%752.98M
5.98%645.11M
5.98%645.11M
--866.73M
38.18%821.56M
40.84%608.69M
--608.69M
11.81%594.58M
12.78%432.2M
21.05%531.78M
-Loans receivable
--98K
150.00%120K
150.00%120K
----
----
23.08%48K
--48K
--46K
-58.95%39K
----
-Taxes receivable
--59.2M
-16.44%79.8M
-16.44%79.8M
----
----
99.64%95.5M
--95.5M
69.13%56.04M
-53.70%47.84M
40.54%33.13M
-Other receivables
178.18%122.81M
69.91%85.95M
69.91%85.95M
--41.3M
-63.91%44.15M
228.40%50.58M
--50.58M
53.31%122.32M
-12.28%15.4M
10.65%79.78M
Inventory
9.22%3.62B
8.06%3.46B
8.06%3.46B
--3.49B
13.08%3.32B
41.69%3.2B
--3.2B
38.09%2.93B
12.84%2.26B
1.88%2.12B
Prepaid assets
--16.83M
-76.92%4.48M
-76.92%4.48M
----
----
186.40%19.39M
--19.39M
--395K
-58.24%6.77M
----
Other current assets
-6.16%60.42M
-9.62%73.94M
-9.62%73.94M
--77.02M
-13.36%64.38M
27.68%81.81M
--81.81M
18.20%74.31M
23.82%64.08M
44.95%62.86M
Total current assets
43.92%6.91B
38.64%6.45B
38.64%6.45B
--5.02B
8.39%4.8B
-15.55%4.65B
--4.65B
36.84%4.43B
74.10%5.51B
-8.85%3.24B
Non current assets
Net PPE
30.66%4.21B
0.57%4.19B
0.57%4.19B
--3.28B
-23.71%3.23B
24.69%4.17B
--4.17B
34.86%4.23B
11.33%3.34B
7.68%3.14B
-Gross PPE
--6.68B
3.46%6.47B
3.46%6.47B
----
----
21.93%6.25B
--6.25B
35.42%6.23B
17.49%5.13B
57.92%4.6B
-Accumulated depreciation
---2.46B
-9.24%-2.28B
-9.24%-2.28B
----
----
-16.78%-2.08B
---2.08B
-36.63%-2B
-31.08%-1.78B
---1.46B
Goodwill and other intangible assets
-6.24%9.98B
-3.28%9.63B
-3.28%9.63B
--10.88B
11.08%10.65B
26.64%9.96B
--9.96B
26.79%9.58B
14.16%7.87B
8.99%7.56B
-Goodwill
--7.1B
-2.99%6.8B
-2.99%6.8B
----
----
12.57%7.01B
--7.01B
31.04%7.85B
16.82%6.23B
8.85%5.99B
-Other intangible assets
--2.88B
-3.97%2.83B
-3.97%2.83B
----
----
80.16%2.95B
--2.95B
10.59%1.74B
5.09%1.64B
9.54%1.57B
Investments and advances
-77.92%560M
-76.74%565.11M
-76.74%565.11M
--2.6B
-0.73%2.54B
7.37%2.43B
--2.43B
19.54%2.55B
14.30%2.26B
3.18%2.14B
Long-term notes receivables
--143.99M
24.55%136.63M
24.55%136.63M
----
----
23.11%109.7M
--109.7M
----
10.21%89.1M
----
Non current accounts receivable
--59K
----
----
----
----
----
----
----
----
----
Financial assets
--657K
-96.14%1.04M
-96.14%1.04M
----
----
1,207.06%27.03M
--27.03M
--34.46M
--2.07M
----
Non current deferred assets
--331.69M
74.53%305.3M
74.53%305.3M
----
----
14.70%174.92M
--174.92M
43.86%204.48M
1.72%152.51M
13.69%142.15M
Non current prepaid assets
--9.14M
-4.37%8.87M
-4.37%8.87M
----
----
19.50%9.28M
--9.28M
----
23.85%7.76M
----
Other non current assets
-39.15%133.54M
--145.52M
--145.52M
--296.95M
--219.47M
----
----
----
----
----
Total non current assets
-7.53%15.38B
-11.20%14.99B
-11.20%14.99B
--17.05B
0.13%16.63B
23.00%16.88B
--16.88B
28.00%16.61B
13.33%13.72B
7.72%12.97B
Total assets
4.01%22.29B
-0.43%21.44B
-0.43%21.44B
--22.06B
1.87%21.43B
11.96%21.53B
--21.53B
29.77%21.04B
25.92%19.23B
3.95%16.21B
Liabilities
Current liabilities
Payables
--1.07B
13.04%1.2B
13.04%1.2B
----
----
10.92%1.07B
--1.07B
10.64%870.88M
10.57%961.08M
4.35%787.1M
-accounts payable
--877.72M
11.09%813.11M
11.09%813.11M
----
----
16.36%731.92M
--731.92M
20.84%701.16M
4.55%628.99M
5.14%580.25M
-Total tax payable
--51.01M
5.31%36.66M
5.31%36.66M
----
----
40.38%34.81M
--34.81M
159.36%76.6M
12.67%24.79M
-57.35%29.54M
-Other payable
--141.01M
18.70%355.22M
18.70%355.22M
----
----
-2.61%299.26M
--299.26M
-47.49%93.12M
25.13%307.29M
33.20%177.32M
Current provisions
--37.48M
-15.15%47.81M
-15.15%47.81M
----
----
79.38%56.34M
--56.34M
311.77%48.75M
181.05%31.41M
32.90%11.84M
Current debt and capital lease obligation
265.17%2.68B
31.80%897.92M
31.80%897.92M
--757.25M
82.73%733.27M
-71.54%681.27M
--681.27M
-55.39%401.28M
649.19%2.39B
245.89%899.52M
-Current debt
--2.57B
36.60%790.81M
36.60%790.81M
----
----
-75.32%578.92M
--578.92M
-60.32%338.99M
747.01%2.35B
296.48%854.2M
-Current capital lease obligation
--108.86M
4.64%107.1M
4.64%107.1M
----
----
110.75%102.36M
--102.36M
37.47%62.3M
13.89%48.57M
1.57%45.32M
Current deferred liabilities
----
3.59%39.19M
3.59%39.19M
----
----
-13.10%37.83M
--37.83M
----
44.44%43.54M
----
Other current liabilities
-71.41%327.02M
9.86%125.7M
9.86%125.7M
--1.27B
240.98%1.14B
159.39%114.41M
--114.41M
50.40%335.42M
-58.01%44.11M
2.59%223.02M
Current liabilities
119.07%4.11B
18.39%2.32B
18.39%2.32B
--2.03B
13.32%1.88B
-43.71%1.96B
--1.96B
-13.80%1.66B
160.22%3.47B
54.88%1.92B
Non current liabilities
Long term provisions
--127.12M
4.84%16.77M
4.84%16.77M
----
----
-8.12%15.99M
--15.99M
455.07%142.99M
-15.11%17.41M
-16.81%25.76M
Long term debt and capital lease obligation
-21.94%7.96B
1.66%9.22B
1.66%9.22B
--10.3B
11.44%10.2B
30.86%9.07B
--9.07B
36.52%9.16B
5.13%6.93B
-1.13%6.71B
-Long term debt
--6.94B
0.75%8.22B
0.75%8.22B
----
----
33.57%8.15B
--8.15B
36.49%8.15B
3.46%6.1B
-1.96%5.97B
-Long term capital lease obligation
--1.03B
9.80%1B
9.80%1B
----
----
10.84%914.59M
--914.59M
36.71%1.01B
19.44%825.16M
6.11%737.83M
Non current deferred liabilities
--1B
-4.52%1B
-4.52%1B
----
----
61.77%1.05B
--1.05B
20.13%716.52M
13.10%649.02M
24.81%596.47M
Employee benefits
----
6.47%100.16M
6.47%100.16M
----
----
1,300.49%94.07M
--94.07M
----
-0.74%6.72M
----
Derivative product liabilities
--0
-99.73%11K
-99.73%11K
----
----
--4M
--4M
--167K
--0
----
Other non current liabilities
-30.20%788.45M
-8.30%814.07M
-8.30%814.07M
--1.17B
19.07%1.13B
5.79%887.72M
--887.72M
3,529.08%948.68M
3,047.28%839.16M
7.95%26.14M
Total non current liabilities
-12.78%9.88B
0.29%11.15B
0.29%11.15B
--11.47B
3.36%11.33B
31.72%11.12B
--11.12B
49.07%10.96B
16.94%8.44B
0.52%7.35B
Total liabilities
5.96%14B
3.00%13.47B
3.00%13.47B
--13.5B
4.67%13.21B
9.73%13.08B
--13.08B
36.05%12.62B
39.30%11.92B
8.41%9.28B
Shareholders'equity
Share capital
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
-common stock
0.00%119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
--119.6M
0.00%119.6M
0.00%119.6M
0.00%119.6M
Retained earnings
164.49%36.26M
-71.52%59.32M
-71.52%59.32M
--3.32M
-139.14%-56.22M
10.36%208.28M
--208.28M
-46.16%143.65M
-69.49%188.73M
227.71%266.82M
Paid-in capital
0.00%910.73M
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
0.00%910.73M
--910.73M
0.00%910.73M
0.00%910.73M
0.00%910.73M
Less: Treasury stock
-8.45%145.29M
-5.84%152.75M
-5.84%152.75M
--158.69M
-0.04%158.69M
-1.20%162.22M
--162.22M
-3.31%158.76M
275.43%164.19M
275.12%164.19M
Gains losses not affecting retained earnings
-7.43%4.67B
-3.23%4.89B
-3.23%4.89B
--5.25B
-5.05%5.05B
13.09%5.05B
--5.05B
31.71%5.31B
27.56%4.47B
-6.09%4.04B
Total stockholders'equity
-4.59%5.59B
-4.94%5.83B
-4.94%5.83B
--6.13B
-7.39%5.86B
10.98%6.13B
--6.13B
22.48%6.33B
8.13%5.52B
-3.67%5.17B
Noncontrolling interests
14.43%2.7B
-7.83%2.15B
-7.83%2.15B
--2.44B
13.03%2.36B
29.78%2.33B
--2.33B
18.13%2.09B
11.28%1.79B
5.55%1.77B
Total equity
0.87%8.3B
-5.74%7.97B
-5.74%7.97B
--8.57B
-2.33%8.22B
15.59%8.46B
--8.46B
21.37%8.42B
8.88%7.32B
-1.47%6.94B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 302.47%2.24B11.60%645.72M11.60%645.72M--543.64M-0.70%557.24M-78.42%578.61M--578.61M37.69%561.15M354.08%2.68B-54.25%407.55M
-Cash and cash equivalents 303.79%2.11B-3.36%529.58M-3.36%529.58M--484.23M-0.33%523.35M-16.40%547.98M--547.98M31.98%525.09M13.08%655.49M-54.71%397.86M
-Short-term investments 282.19%129.5M279.22%116.14M279.22%116.14M--59.41M-6.03%33.88M-98.49%30.63M--30.63M272.46%36.06M18,552.69%2.03B-21.40%9.68M
Receivables 8.01%935.08M7.44%810.98M7.44%810.98M--908.03M12.00%865.71M52.34%754.82M--754.82M19.90%772.98M-1.73%495.48M20.51%644.7M
-Accounts receivable -8.35%752.98M5.98%645.11M5.98%645.11M--866.73M38.18%821.56M40.84%608.69M--608.69M11.81%594.58M12.78%432.2M21.05%531.78M
-Loans receivable --98K150.00%120K150.00%120K--------23.08%48K--48K--46K-58.95%39K----
-Taxes receivable --59.2M-16.44%79.8M-16.44%79.8M--------99.64%95.5M--95.5M69.13%56.04M-53.70%47.84M40.54%33.13M
-Other receivables 178.18%122.81M69.91%85.95M69.91%85.95M--41.3M-63.91%44.15M228.40%50.58M--50.58M53.31%122.32M-12.28%15.4M10.65%79.78M
Inventory 9.22%3.62B8.06%3.46B8.06%3.46B--3.49B13.08%3.32B41.69%3.2B--3.2B38.09%2.93B12.84%2.26B1.88%2.12B
Prepaid assets --16.83M-76.92%4.48M-76.92%4.48M--------186.40%19.39M--19.39M--395K-58.24%6.77M----
Other current assets -6.16%60.42M-9.62%73.94M-9.62%73.94M--77.02M-13.36%64.38M27.68%81.81M--81.81M18.20%74.31M23.82%64.08M44.95%62.86M
Total current assets 43.92%6.91B38.64%6.45B38.64%6.45B--5.02B8.39%4.8B-15.55%4.65B--4.65B36.84%4.43B74.10%5.51B-8.85%3.24B
Non current assets
Net PPE 30.66%4.21B0.57%4.19B0.57%4.19B--3.28B-23.71%3.23B24.69%4.17B--4.17B34.86%4.23B11.33%3.34B7.68%3.14B
-Gross PPE --6.68B3.46%6.47B3.46%6.47B--------21.93%6.25B--6.25B35.42%6.23B17.49%5.13B57.92%4.6B
-Accumulated depreciation ---2.46B-9.24%-2.28B-9.24%-2.28B---------16.78%-2.08B---2.08B-36.63%-2B-31.08%-1.78B---1.46B
Goodwill and other intangible assets -6.24%9.98B-3.28%9.63B-3.28%9.63B--10.88B11.08%10.65B26.64%9.96B--9.96B26.79%9.58B14.16%7.87B8.99%7.56B
-Goodwill --7.1B-2.99%6.8B-2.99%6.8B--------12.57%7.01B--7.01B31.04%7.85B16.82%6.23B8.85%5.99B
-Other intangible assets --2.88B-3.97%2.83B-3.97%2.83B--------80.16%2.95B--2.95B10.59%1.74B5.09%1.64B9.54%1.57B
Investments and advances -77.92%560M-76.74%565.11M-76.74%565.11M--2.6B-0.73%2.54B7.37%2.43B--2.43B19.54%2.55B14.30%2.26B3.18%2.14B
Long-term notes receivables --143.99M24.55%136.63M24.55%136.63M--------23.11%109.7M--109.7M----10.21%89.1M----
Non current accounts receivable --59K------------------------------------
Financial assets --657K-96.14%1.04M-96.14%1.04M--------1,207.06%27.03M--27.03M--34.46M--2.07M----
Non current deferred assets --331.69M74.53%305.3M74.53%305.3M--------14.70%174.92M--174.92M43.86%204.48M1.72%152.51M13.69%142.15M
Non current prepaid assets --9.14M-4.37%8.87M-4.37%8.87M--------19.50%9.28M--9.28M----23.85%7.76M----
Other non current assets -39.15%133.54M--145.52M--145.52M--296.95M--219.47M--------------------
Total non current assets -7.53%15.38B-11.20%14.99B-11.20%14.99B--17.05B0.13%16.63B23.00%16.88B--16.88B28.00%16.61B13.33%13.72B7.72%12.97B
Total assets 4.01%22.29B-0.43%21.44B-0.43%21.44B--22.06B1.87%21.43B11.96%21.53B--21.53B29.77%21.04B25.92%19.23B3.95%16.21B
Liabilities
Current liabilities
Payables --1.07B13.04%1.2B13.04%1.2B--------10.92%1.07B--1.07B10.64%870.88M10.57%961.08M4.35%787.1M
-accounts payable --877.72M11.09%813.11M11.09%813.11M--------16.36%731.92M--731.92M20.84%701.16M4.55%628.99M5.14%580.25M
-Total tax payable --51.01M5.31%36.66M5.31%36.66M--------40.38%34.81M--34.81M159.36%76.6M12.67%24.79M-57.35%29.54M
-Other payable --141.01M18.70%355.22M18.70%355.22M---------2.61%299.26M--299.26M-47.49%93.12M25.13%307.29M33.20%177.32M
Current provisions --37.48M-15.15%47.81M-15.15%47.81M--------79.38%56.34M--56.34M311.77%48.75M181.05%31.41M32.90%11.84M
Current debt and capital lease obligation 265.17%2.68B31.80%897.92M31.80%897.92M--757.25M82.73%733.27M-71.54%681.27M--681.27M-55.39%401.28M649.19%2.39B245.89%899.52M
-Current debt --2.57B36.60%790.81M36.60%790.81M---------75.32%578.92M--578.92M-60.32%338.99M747.01%2.35B296.48%854.2M
-Current capital lease obligation --108.86M4.64%107.1M4.64%107.1M--------110.75%102.36M--102.36M37.47%62.3M13.89%48.57M1.57%45.32M
Current deferred liabilities ----3.59%39.19M3.59%39.19M---------13.10%37.83M--37.83M----44.44%43.54M----
Other current liabilities -71.41%327.02M9.86%125.7M9.86%125.7M--1.27B240.98%1.14B159.39%114.41M--114.41M50.40%335.42M-58.01%44.11M2.59%223.02M
Current liabilities 119.07%4.11B18.39%2.32B18.39%2.32B--2.03B13.32%1.88B-43.71%1.96B--1.96B-13.80%1.66B160.22%3.47B54.88%1.92B
Non current liabilities
Long term provisions --127.12M4.84%16.77M4.84%16.77M---------8.12%15.99M--15.99M455.07%142.99M-15.11%17.41M-16.81%25.76M
Long term debt and capital lease obligation -21.94%7.96B1.66%9.22B1.66%9.22B--10.3B11.44%10.2B30.86%9.07B--9.07B36.52%9.16B5.13%6.93B-1.13%6.71B
-Long term debt --6.94B0.75%8.22B0.75%8.22B--------33.57%8.15B--8.15B36.49%8.15B3.46%6.1B-1.96%5.97B
-Long term capital lease obligation --1.03B9.80%1B9.80%1B--------10.84%914.59M--914.59M36.71%1.01B19.44%825.16M6.11%737.83M
Non current deferred liabilities --1B-4.52%1B-4.52%1B--------61.77%1.05B--1.05B20.13%716.52M13.10%649.02M24.81%596.47M
Employee benefits ----6.47%100.16M6.47%100.16M--------1,300.49%94.07M--94.07M-----0.74%6.72M----
Derivative product liabilities --0-99.73%11K-99.73%11K----------4M--4M--167K--0----
Other non current liabilities -30.20%788.45M-8.30%814.07M-8.30%814.07M--1.17B19.07%1.13B5.79%887.72M--887.72M3,529.08%948.68M3,047.28%839.16M7.95%26.14M
Total non current liabilities -12.78%9.88B0.29%11.15B0.29%11.15B--11.47B3.36%11.33B31.72%11.12B--11.12B49.07%10.96B16.94%8.44B0.52%7.35B
Total liabilities 5.96%14B3.00%13.47B3.00%13.47B--13.5B4.67%13.21B9.73%13.08B--13.08B36.05%12.62B39.30%11.92B8.41%9.28B
Shareholders'equity
Share capital 0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M0.00%119.6M
-common stock 0.00%119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M--119.6M0.00%119.6M0.00%119.6M0.00%119.6M
Retained earnings 164.49%36.26M-71.52%59.32M-71.52%59.32M--3.32M-139.14%-56.22M10.36%208.28M--208.28M-46.16%143.65M-69.49%188.73M227.71%266.82M
Paid-in capital 0.00%910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M--910.73M0.00%910.73M0.00%910.73M0.00%910.73M
Less: Treasury stock -8.45%145.29M-5.84%152.75M-5.84%152.75M--158.69M-0.04%158.69M-1.20%162.22M--162.22M-3.31%158.76M275.43%164.19M275.12%164.19M
Gains losses not affecting retained earnings -7.43%4.67B-3.23%4.89B-3.23%4.89B--5.25B-5.05%5.05B13.09%5.05B--5.05B31.71%5.31B27.56%4.47B-6.09%4.04B
Total stockholders'equity -4.59%5.59B-4.94%5.83B-4.94%5.83B--6.13B-7.39%5.86B10.98%6.13B--6.13B22.48%6.33B8.13%5.52B-3.67%5.17B
Noncontrolling interests 14.43%2.7B-7.83%2.15B-7.83%2.15B--2.44B13.03%2.36B29.78%2.33B--2.33B18.13%2.09B11.28%1.79B5.55%1.77B
Total equity 0.87%8.3B-5.74%7.97B-5.74%7.97B--8.57B-2.33%8.22B15.59%8.46B--8.46B21.37%8.42B8.88%7.32B-1.47%6.94B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------Unqualified Opinion----Unqualified Opinion--

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