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 13.95B		65M	Jun/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 60.27M		2.89M	Mar/2026
Sangamo BioSciences	USD 0		0	Jun/2022
TherapeuticsMD	USD 0		0	Mar/2022

	Actual	Chg	%Chg
Crude Oil	100.623	1.29	-1.26%
Brent	102.774	2.05	-1.95%
Natural gas	2.8539	0.05	-1.62%
Gasoline	3.4448	0.06	-1.78%
Heating Oil	5.0960	0.02	-0.35%
Gold	4380.68	39.29	0.91%
Silver	66.982	1.79	2.75%
Copper	6.5793	0.01	-0.11%
Soybeans	1307.51	12.24	-0.93%
Wheat	727.73	0.73	0.10%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.76	2.41	3.16%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14728	0.0003	-0.03%
GBPUSD	1.33535	0.0006	-0.04%
AUDUSD	0.71226	0.0012	0.17%
NZDUSD	0.57122	0.0019	-0.33%
USDJPY	157.985	2.0105	1.29%
USDCNY	6.69718	0.0068	-0.10%
USDCHF	0.82546	0.0009	0.10%
USDCAD	1.40050	0.0014	0.10%
USDMXN	17.1646	0.0033	-0.02%
USDINR	95.9890	0.1696	0.18%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2457	0.2839	-0.34%
USDKRW	1386.47	5.8800	0.43%
DXY	100.438	0.1903	0.19%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7660.09	22	0.29%
US30	51899	121	0.23%
US100	29592	145	0.49%
JP225	65440	1,304	2.03%
GB100	10744	73	-0.67%
DE40	25565	152	-0.59%
FR40	8125	62	-0.76%
IT40	51717	669	-1.28%
ES35	19664	168	-0.85%
ASX200	8687	45	-0.52%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2252	3	0.13%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9590	0.022	0.02%
United Kingdom	5.2583	0.023	0.02%
Japan	2.9890	0.007	-0.01%
Australia	5.2560	0.010	-0.01%
Germany	3.5024	0.024	0.02%
Brazil	14.3650	0.010	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8420	0.019	0.02%
Italy	4.3880	0.048	0.05%
France	4.4900	0.038	0.04%
South Africa	8.7800	0.005	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78192	1,781	2.33%
Ether	2515.10	67.5690	2.76%
Binance	752.3	13.2100	1.79%
Cardano	0.21590	0.0131	6.47%
Solana	106.4900	4.8662	4.79%
XRP	1.33487	0.0389	3.00%
Polkadot	1.15	0.0649	6.00%
Avalanche	8.00	0.3935	5.17%
Polygon	0.10	0.0021	2.16%
Cosmos	1.66	0.0862	5.46%
Dai	0.99975	0.0002	-0.02%
Litecoin	55.529	1.5787	2.93%
Uniswap	9.09	1.3026	16.72%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	248.80	14.8500	6.35%
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