Grifols | GRFS - Cash And Equivalent

Name: Grifols | GRFS - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Grifols,GRFS,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Grifols reported EUR979.78M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

Stock Price

EUR

Assets

EUR 23.15B

Cash and Equivalent

EUR 979.78M

Cost of Sales

EUR 1.51B

Current Assets

EUR 5.96B

Current Liabilities

EUR 2.37B

Debt

EUR 9.23B

Dividend Yield

EUR 1.88

EBIT

EUR 320.55M

EBITDA

EUR 482.05M

Employees

EUR 23.83K

EPS Earnings Per Share

EUR 0.16

Equity Capital and Reserves

EUR 6.21B

Gross Profit on Sales

EUR 766.49M

Interest Expense on Debt

EUR 156.07M

Loan Capital

EUR 9.95B

Market Capitalization

EUR 1.89B

Net Income

EUR 114.37M

Operating Expenses

EUR 1.99B

Operating Profit

EUR 320.55M

Ordinary Share Capital

EUR 680.58M

PE Price to Earnings

11.2

Pre-Tax Profit

EUR 257.85M

Sales Revenues

EUR 2B

Selling and Administration Expenses

EUR 320.45M

Stock

EUR 3.56B

Trade Creditors

EUR 987.75M

Trade Debtors

EUR 1B

	Cash And Equivalent		Date
Alaunos Therapeutics	USD 354K	1.03M	Mar/2026
Arca Biopharma	USD 49.52M	2.58M	Mar/2026
aTyr Pharma	USD 10.01M	735K	Mar/2026
Bio Path	13.65M	3.37M	Sep/2022
Brainstorm Cell Therapeutics	USD 15K	14K	Mar/2026
Capricor Therapeutics	USD 105.42M	182.42M	Mar/2026
Cara Therapeutics	USD 20.73M	684K	Dec/2025
Esperion Therapeutics	USD 156.16M	11.69M	Mar/2026
GlaxoSmithKline	GBP 3.44B	292M	Mar/2026
Grifols	EUR 979.78M	334.84M	Dec/2024
Immunic	USD 186.63M	171.15M	Mar/2026
Minerva Neurosciences	USD 82.3M	70.02M	Dec/2025
Nektar Therapeutics	USD 15.12M	25.92M	Dec/2025
Sangamo BioSciences	USD 38.34M	13.16M	Jun/2025
TherapeuticsMD	523K	89K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	69.296	2.62	-3.65%
Brent	71.866	3.39	-4.51%
Natural gas	3.2977	0.00	0.08%
Gasoline	2.9549	0.07	-2.39%
Heating Oil	3.2058	0.09	-2.80%
Gold	4066.61	39.47	0.98%
Silver	58.871	1.02	1.77%
Copper	6.1169	0.04	0.71%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.15	0.41	1.00%
Lumber	619.50	2.00	0.32%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13817	0.0012	0.10%
GBPUSD	1.31955	0.0004	0.03%
AUDUSD	0.68942	0.0016	-0.23%
NZDUSD	0.56369	0.0011	-0.20%
USDJPY	161.741	0.0490	-0.03%
USDCNY	6.80354	0.0021	0.03%
USDCHF	0.80986	0.0004	-0.04%
USDCAD	1.41907	0.0011	-0.08%
USDMXN	17.5140	0.0098	0.06%
USDINR	94.3850	0.2365	-0.25%
USDBRL	5.17050	0.0238	-0.46%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1537.13	7.7900	-0.50%
DXY	101.386	0.0455	-0.04%
USDTRY	46.6167	0.1121	0.24%
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	Actual	Chg	%Chg
US500	7348.46	9	-0.12%
US30	51821	100	-0.19%
US100	29158	283	-0.96%
JP225	69570	2,796	-3.86%
GB100	10508	22	-0.21%
DE40	24674	321	-1.28%
FR40	8358	74	-0.87%
IT40	51220	563	-1.09%
ES35	19425	88	-0.45%
ASX200	8769	20	0.23%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34900	50	0.14%
MOEX	2279	22	0.97%
IBOVESPA	173513	1,523	0.89%
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	Actual	Chg	%Chg
Apple	280.99	5.84	2.12%
Tesla	378.95	3.83	1.02%
Microsoft	370.63	17.80	5.04%
Amazon	228.66	1.65	0.73%
Meta	550.29	7.42	1.37%
Nvidia	193.85	1.89	-0.97%
Visa	337.49	6.97	2.11%
JPMorgan	328.24	6.88	-2.05%
Oracle	148.87	3.59	-2.35%
J&J	253.72	8.84	3.61%
SpaceX	151.63	1.37	-0.90%
Exxon Mobil	136.26	1.29	-0.94%
Alphabet	341.30	2.41	-0.70%
Goldman Sachs	1026.61	38.48	-3.61%
Caterpillar	1004.00	53.01	-5.02%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8546	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3940	0.012	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	59889	169	0.28%
Ether	1578.17	12.4721	0.80%
Binance	566.7	4.6100	0.82%
Cardano	0.14778	0.0042	2.95%
Solana	73.5472	5.9574	8.81%
XRP	1.04328	0.0017	0.17%
Polkadot	0.86	0.0162	1.93%
Avalanche	6.42	0.1969	3.16%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.60	0.0066	-0.41%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.733	0.8630	2.11%
Uniswap	3.00	0.1161	4.03%
Algorand	0.08	0.0016	-1.82%
Bitcoin Cash	198.51	5.8100	3.02%
More

News

Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
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