Grifols | GRFS - Loan Capital

Grifols reported EUR9.95B in Loan Capital for its fiscal quarter ending in December of 2025.

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 1.9B

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

	Loan Capital	Change		Date
Alaunos Therapeutics	USD 4.47M		5.85M	Jun/2022
aTyr Pharma	USD 1.72M		10.79M	Mar/2026
Bio Path	USD 0		0	Mar/2025
Brainstorm Cell Therapeutics	USD 0		0	Mar/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025
Cara Therapeutics	USD 0		0	Mar/2025
GlaxoSmithKline	GBP 14.01B		696M	Mar/2026
Grifols	EUR 9.95B		722.93M	Dec/2025
Immunic	USD 0		0	Jun/2024
Minerva Neurosciences	USD 0		86.58M	Sep/2024
Nektar Therapeutics	USD 63.16M		44.35M	Dec/2025
Sangamo BioSciences	USD 0		0	Jun/2022
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	84.528	2.04	2.47%
Brent	90.755	2.66	3.01%
Natural gas	2.8823	0.03	-0.99%
Gasoline	3.4341	0.04	1.22%
Heating Oil	4.1516	0.09	2.14%
Gold	4011.25	5.70	-0.14%
Silver	56.594	0.69	1.24%
Copper	6.2213	0.00	0.02%
Soybeans	1209.81	5.31	0.44%
Wheat	681.45	1.30	-0.19%
Coal	130.00	0.15	0.12%
Steel	3097.00	5.00	-0.16%
EU Gas	60.26	2.77	4.82%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.50	3.50	-0.46%
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	Actual	Chg	%Chg
EURUSD	1.14403	0.0001	0.01%
GBPUSD	1.34662	0.0014	0.11%
AUDUSD	0.69907	0.0008	0.12%
NZDUSD	0.58511	0.0008	0.14%
USDJPY	162.371	0.0320	-0.02%
USDCNY	6.77396	0.0034	-0.05%
USDCHF	0.80725	0.0004	-0.04%
USDCAD	1.40106	0.0011	-0.08%
USDMXN	17.5118	0.0031	-0.02%
USDINR	96.6390	0.1150	0.12%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.6100	0.4100	0.52%
USDKRW	1479.22	8.5100	-0.57%
DXY	100.725	0.0398	-0.04%
USDTRY	47.1799	0.0425	0.09%
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	Actual	Chg	%Chg
US500	7458.39	1	0.01%
US30	52111	36	-0.07%
US100	28520	73	-0.26%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24783	48	-0.19%
FR40	8326	13	-0.16%
IT40	51871	11	-0.02%
ES35	19189	28	-0.15%
ASX200	8762	35	-0.39%
SHANGHAI	3751	13	-0.36%
SENSEX	77624	527	-0.67%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	5.0079	0.023	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9610	0.059	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.7450	0.065	0.07%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64091	587	-0.91%
Ether	1854.11	17.2123	-0.92%
Binance	566.1	4.9100	-0.86%
Cardano	0.16214	0.0040	-2.40%
Solana	75.8706	0.5269	-0.69%
XRP	1.08751	0.0086	-0.79%
Polkadot	0.81	0.0106	-1.29%
Avalanche	6.48	0.0170	0.26%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.45	0.0225	-1.52%
Dai	0.99782	0.0005	0.05%
Litecoin	46.996	0.0203	-0.04%
Uniswap	3.44	0.0668	-1.90%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	211.10	4.0300	-1.87%
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