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 2.07B

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	75.878	0.66	0.87%
Brent	80.227	0.78	0.98%
Natural gas	2.6794	0.01	-0.32%
Gasoline	2.8596	0.02	0.73%
Heating Oil	3.7901	0.01	-0.16%
Gold	4267.87	20.47	0.48%
Silver	61.834	0.19	-0.30%
Copper	6.7818	0.08	1.18%
Soybeans	1150.18	1.32	-0.11%
Wheat	646.14	3.89	0.61%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.34	1.93	3.69%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15404	0.0013	-0.11%
GBPUSD	1.34595	0.0009	-0.07%
AUDUSD	0.70426	0.0016	-0.22%
NZDUSD	0.58823	0.0006	-0.10%
USDJPY	157.842	0.0925	0.06%
USDCNY	6.74881	0.0006	0.01%
USDCHF	0.80930	0.0022	0.27%
USDCAD	1.40022	0.0010	-0.07%
USDMXN	17.2548	0.0186	0.11%
USDINR	95.2650	0.1848	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.2407	0.2657	0.33%
USDKRW	1423.80	2.3300	0.16%
DXY	99.766	0.0903	0.09%
USDTRY	47.5953	0.0276	0.06%
More

	Actual	Chg	%Chg
US500	7732.25	9	0.11%
US30	54483	134	0.25%
US100	29323	165	-0.56%
JP225	65520	780	-1.18%
GB100	10911	22	0.21%
DE40	26214	88	0.33%
FR40	8737	67	0.78%
IT40	53938	491	0.92%
ES35	20284	227	1.13%
ASX200	9234	6	0.06%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2272	30	-1.29%
IBOVESPA	177726	169	-0.10%
More

	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
More

	Actual	Chg	%Chg
United States	4.6310	0.014	0.01%
United Kingdom	4.8966	0.004	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9290	0.001	0.00%
Germany	3.1118	0.008	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5840	0.023	0.02%
Italy	3.9010	0.013	0.01%
France	3.9150	0.021	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3440	0.026	-0.03%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64570	32	-0.05%
Ether	1902.04	4.5614	-0.24%
Binance	594.6	0.7900	0.13%
Cardano	0.18887	0.0024	-1.26%
Solana	73.2400	0.7298	-0.99%
XRP	1.04605	0.0150	-1.42%
Polkadot	0.82	0.0188	-2.23%
Avalanche	6.41	0.2519	-3.78%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0191	-1.41%
Dai	0.99977	0.0006	0.06%
Litecoin	44.852	0.4280	-0.95%
Uniswap	4.02	0.0179	-0.44%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.75	2.6300	-1.23%
More

News

The SENSEX Index Closes 0.48% Higher
Brent Stabilizes After Recent Selloff
Oil Steadies as Markets Assess Hormuz...
Stocks in Czech Republic Hit All-time...
FX Updates: Brazilian Real Appreciat...
UK 10-Year Gilt Yield Holds Decline
Pound Holds Firm on Easing Inflation ...
Methanol Hits 4-week Low
German Bund Yields Fall on Middle Eas...
Euro Holds Close to 7-Week High
More