Grifols | GRFS - Debt

Grifols reported EUR9.23B in Debt 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

	Debt	Change		Date
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Arca Biopharma	USD 0		0	Mar/2025
aTyr Pharma	USD 1.81M		29K	Mar/2026
Bio Path	USD 261K		261K	Mar/2025
Brainstorm Cell Therapeutics	USD 1.2M		1.2M	Mar/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
Grifols	EUR 9.23B		626.05M	Dec/2024
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		0	Sep/2024
Nektar Therapeutics	USD 0		0	Jun/2022
Sangamo BioSciences	USD 0		0	Jun/2022
TherapeuticsMD	USD 93.6M		2.82M	Sep/2022

	Actual	Chg	%Chg
Crude Oil	88.441	0.99	-1.11%
Brent	99.823	0.50	-0.50%
Natural gas	3.0804	0.01	0.47%
Gasoline	3.2348	0.01	-0.35%
Heating Oil	4.4715	0.07	-1.62%
Gold	4146.32	6.57	0.16%
Silver	61.055	0.00	0.00%
Copper	6.6084	0.02	0.35%
Soybeans	1284.15	3.40	0.27%
Wheat	697.86	5.61	0.81%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.15	2.63	3.58%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12352	0.0012	0.11%
GBPUSD	1.32350	0.0013	0.10%
AUDUSD	0.69754	0.0004	0.06%
NZDUSD	0.56033	0.0004	0.08%
USDJPY	158.196	0.2880	0.18%
USDCNY	6.70056	0.0032	-0.05%
USDCHF	0.83206	0.0015	0.19%
USDCAD	1.42717	0.0011	0.08%
USDMXN	18.0310	0.0495	-0.27%
USDINR	96.5620	0.2479	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9981	0.6881	0.81%
USDKRW	1337.47	4.3200	-0.32%
DXY	102.071	0.0964	-0.09%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7789.48	16	0.20%
US30	51512	244	0.48%
US100	31106	29	0.09%
JP225	70845	898	1.28%
GB100	10575	77	0.73%
DE40	25452	198	0.78%
FR40	7871	37	0.47%
IT40	51373	555	1.09%
ES35	19509	209	1.08%
ASX200	8751	65	0.75%
SHANGHAI	3842	12	0.31%
SENSEX	72913	530	0.73%
TSX	35519	0	0.00%
MOEX	2322	1	0.03%
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	5.2850	0.027	-0.03%
United Kingdom	5.3699	0.024	-0.02%
Japan	3.1090	0.011	0.01%
Australia	5.3870	0.020	-0.02%
Germany	3.4457	0.047	-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	4.5350	0.103	-0.10%
France	4.7730	0.094	-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	85843	55	0.06%
Ether	2714.62	3.3615	0.12%
Binance	781.2	5.8700	-0.75%
Cardano	0.27258	0.0021	0.77%
Solana	120.5594	0.2199	-0.18%
XRP	1.50258	0.0046	-0.31%
Polkadot	1.24	0.0114	0.93%
Avalanche	11.29	0.1481	1.33%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0135	-0.75%
Dai	1.00027	0.0005	0.05%
Litecoin	69.858	0.2464	-0.35%
Uniswap	8.87	0.2163	-2.38%
Algorand	0.13	0.0009	-0.68%
Bitcoin Cash	315.99	0.8600	-0.27%
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