Grifols | GRFS - Cash And Equivalent

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

Financials

EUR

EUR 23.15B

Cash and Equivalent

EUR 979.78M

EUR 1.51B

EUR 5.96B

Current Liabilities

EUR 2.37B

EUR 9.23B

EUR 1.88

EUR 320.55M

EUR 482.05M

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

EUR 9.95B

Market Capitalization

EUR 1.88B

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

EUR 257.85M

EUR 2B

Selling and Administration Expenses

EUR 320.45M

EUR 3.56B

Trade Creditors

EUR 987.75M

EUR 1B

	Cash And Equivalent	Change		Date
Alaunos Therapeutics	USD 354K		1.03M	Mar/2026
Arca Biopharma	USD 268.47M		218.95M	Jun/2026
aTyr Pharma	USD 16.16M		6.15M	Jun/2026
Bio Path	13.65M		3.37M	Sep/2022
Brainstorm Cell Therapeutics	USD 22K		7K	Jun/2026
Capricor Therapeutics	USD 20.94M		84.49M	Jun/2026
Cara Therapeutics	USD 19.85M		883K	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 149.58M		134.46M	Mar/2026
Sangamo BioSciences	USD 38.34M		13.16M	Jun/2025
TherapeuticsMD	523K		89K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	88.137	1.29	-1.45%
Brent	99.433	0.89	-0.88%
Natural gas	3.0804	0.01	0.47%
Gasoline	3.2312	0.02	-0.46%
Heating Oil	4.4705	0.07	-1.64%
Gold	4146.93	7.18	0.17%
Silver	61.065	0.01	0.02%
Copper	6.6055	0.02	0.30%
Soybeans	1284.43	3.68	0.29%
Wheat	698.62	6.37	0.92%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.68	3.64%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12377	0.0015	0.13%
GBPUSD	1.32364	0.0014	0.11%
AUDUSD	0.69762	0.0005	0.07%
NZDUSD	0.56038	0.0005	0.08%
USDJPY	158.183	0.2770	0.18%
USDCNY	6.70046	0.0033	-0.05%
USDCHF	0.83181	0.0013	0.16%
USDCAD	1.42709	0.0010	0.07%
USDMXN	18.0268	0.0537	-0.30%
USDINR	96.5720	0.2579	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9981	0.6881	0.81%
USDKRW	1337.50	4.2900	-0.32%
DXY	102.056	0.1108	-0.11%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7790.48	17	0.22%
US30	51522	254	0.50%
US100	31108	32	0.10%
JP225	70832	885	1.27%
GB100	10580	82	0.78%
DE40	25462	208	0.82%
FR40	7868	34	0.44%
IT40	51398	585	1.15%
ES35	19525	225	1.16%
ASX200	8751	64	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	72925	542	0.75%
TSX	35519	0	0.00%
MOEX	2322	0	0.02%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2840	0.028	-0.03%
United Kingdom	5.3645	0.030	-0.03%
Japan	3.1090	0.011	0.01%
Australia	5.3870	0.020	-0.02%
Germany	3.4459	0.046	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5340	0.104	-0.10%
France	4.7800	0.087	-0.09%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85814	25	0.03%
Ether	2713.68	2.4215	0.09%
Binance	781.9	5.2100	-0.66%
Cardano	0.27275	0.0022	0.83%
Solana	120.4633	0.3161	-0.26%
XRP	1.50245	0.0048	-0.32%
Polkadot	1.24	0.0133	1.08%
Avalanche	11.36	0.2189	1.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	1.00027	0.0005	0.05%
Litecoin	69.829	0.2751	-0.39%
Uniswap	8.88	0.2086	-2.30%
Algorand	0.13	0.0009	-0.68%
Bitcoin Cash	315.77	1.0800	-0.34%
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