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 23.29B

Cash and Equivalent

EUR 979.78M

EUR 1.32B

EUR 6.28B

Current Liabilities

EUR 2.53B

EUR 9.23B

EUR 2.56

EUR 411.56M

EUR 482.05M

EUR 23.83K

EPS Earnings Per Share

EUR 0.26

Equity Capital and Reserves

EUR 6.08B

Gross Profit on Sales

EUR 766.49M

Interest Expense on Debt

EUR 156.07M

EUR 10.67B

Market Capitalization

EUR 2.42B

EUR 148.4M

Operating Expenses

EUR 1.77B

Operating Profit

EUR 411.56M

Ordinary Share Capital

EUR 679.73M

PE Price to Earnings

EUR 12.27

EUR 66.98M

EUR 2.18B

Selling and Administration Expenses

EUR 333.1M

EUR 3.56B

Trade Creditors

EUR 1.04B

EUR 1.29B

	Cash And Equivalent	Change		Date
Alaunos Therapeutics	USD 1.94M		941K	Sep/2025
aTyr Pharma	USD 6.15M		11.07M	Sep/2025
GlaxoSmithKline	GBP 3.3B		303M	Sep/2025
Grifols	EUR 979.78M		334.84M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.692	1.45	-2.22%
Brent	67.901	1.56	-2.24%
Natural gas	3.4715	0.01	0.19%
Gasoline	1.9382	0.01	-0.69%
Heating Oil	2.4036	0.07	-2.69%
Gold	4856.92	108.32	-2.18%
Silver	75.876	12.29	-13.94%
Copper	5.7844	0.07	-1.12%
Soybeans	1100.47	8.22	0.75%
Wheat	525.12	1.63	-0.31%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17855	0.0022	-0.18%
GBPUSD	1.36198	0.0035	-0.26%
AUDUSD	0.69656	0.0032	-0.46%
NZDUSD	0.59832	0.0021	-0.35%
USDJPY	156.871	0.0120	0.01%
USDCNY	6.94492	0.0033	0.05%
USDCHF	0.77844	0.0011	0.14%
USDCAD	1.36883	0.0026	0.19%
USDMXN	17.3813	0.0512	0.30%
USDINR	90.3890	0.0275	-0.03%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1465.95	3.8400	0.26%
DXY	97.801	0.1579	0.16%
USDTRY	43.5339	0.0047	0.01%
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	Actual	Chg	%Chg
US500	6880.66	2	-0.03%
US30	49429	72	-0.15%
US100	24890	1	0.00%
JP225	53802	491	-0.91%
GB100	10402	88	0.85%
DE40	24644	41	0.17%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4063	40	-0.96%
SENSEX	83374	443	-0.53%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2640	0.016	-0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2370	0.014	-0.01%
Australia	4.8520	0.001	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8130	0.002	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70050	2,945	-4.03%
Ether	2079.96	63.4500	-2.96%
Binance	687.2	10.1000	-1.45%
Cardano	0.28035	0.0055	-1.92%
Solana	90.0900	1.7777	-1.94%
Ripple	1.43121	0.0766	-5.08%
Polkadot	1.43	0.0308	-2.11%
Avalanche	9.47	0.2510	-2.58%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.00	0.0073	0.37%
Dai	0.99946	0.0003	-0.03%
Litecoin	57.467	1.2629	-2.15%
Uniswap	3.70	0.0852	-2.25%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	519.58	11.9300	-2.24%
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