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 1.97B

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 12.51M		12.11M	Dec/2025
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
Esperion Therapeutics	USD 457.65M		9.5M	Dec/2025
GlaxoSmithKline	GBP 14.01B		696M	Mar/2026
Grifols	EUR 9.95B		722.93M	Dec/2025
Immunic	USD 0		0	Jun/2024
Infinity Pharmaceuticals	USD 0		0	Jun/2022
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	103.547	0.83	-0.80%
Brent	110.181	1.92	-1.71%
Natural gas	3.0239	0.00	0.00%
Gasoline	3.7113	0.05	-1.31%
Heating Oil	4.0674	0.05	-1.14%
Gold	4547.33	19.61	-0.43%
Silver	76.402	1.26	-1.62%
Copper	6.2325	0.04	-0.63%
Soybeans	1219.69	6.69	0.55%
Wheat	676.36	11.86	1.79%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.74	0.51	-1.02%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16428	0.0014	-0.12%
GBPUSD	1.34131	0.0021	-0.16%
AUDUSD	0.71330	0.0035	-0.48%
NZDUSD	0.58572	0.0019	-0.32%
USDJPY	159.029	0.2110	0.13%
USDCNY	6.80099	0.0016	0.02%
USDCHF	0.78538	0.0010	0.13%
USDCAD	1.37466	0.0007	0.05%
USDMXN	17.2959	0.0174	0.10%
USDINR	96.2760	0.0039	0.00%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	72.2600	0.2000	-0.28%
USDKRW	1506.16	16.7400	1.12%
DXY	99.097	0.0957	-0.10%
USDTRY	45.5777	0.0056	0.01%
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	Actual	Chg	%Chg
US500	7388.98	14	-0.19%
US30	49624	62	-0.12%
US100	28812	182	-0.63%
JP225	60595	221	-0.36%
GB100	10324	128	1.26%
DE40	24271	37	-0.15%
FR40	7993	5	0.06%
IT40	48693	24	0.05%
ES35	17828	72	0.41%
ASX200	8566	61	0.72%
SHANGHAI	4158	26	0.63%
SENSEX	75621	306	0.41%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6090	0.016	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7960	0.050	0.05%
Australia	5.0620	0.002	0.00%
Germany	3.1488	0.013	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9120	0.025	-0.02%
France	3.7830	0.022	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7440	0.005	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76950	8	0.01%
Ether	2134.33	5.6531	0.27%
Binance	644.7	0.0600	0.01%
Cardano	0.25196	0.0006	0.25%
Solana	85.2400	0.0698	-0.08%
XRP	1.38391	0.0052	-0.37%
Polkadot	1.25	0.0018	0.15%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0175	-0.84%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.410	0.0917	0.17%
Uniswap	3.51	0.0256	-0.72%
Algorand	0.11	0.0003	-0.28%
Bitcoin Cash	382.01	3.8100	1.01%
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