Grifols | GRFS - Loan Capital

Stock Price

9.26

Daily Change

0.07 0.71%

Monthly

0.71%

Yearly

32.40%

Q1 Forecast

9.00

Grifols reported EUR10.67B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 23.29B

Cash and Equivalent

EUR 979.78M

EUR 1.32B

EUR 6.28B

Current Liabilities

EUR 2.53B

EUR 9.23B

EUR 2.56

EUR 411.56M

EUR 482.05M

EUR 23.83K

EPS Earnings Per Share

EUR 0.26

Equity Capital and Reserves

EUR 6.08B

Gross Profit on Sales

EUR 766.49M

Interest Expense on Debt

EUR 156.07M

EUR 10.67B

Market Capitalization

EUR 2.36B

EUR 148.4M

Operating Expenses

EUR 1.77B

Operating Profit

EUR 411.56M

Ordinary Share Capital

EUR 679.73M

PE Price to Earnings

EUR 12.27

EUR 66.98M

EUR 2.18B

Selling and Administration Expenses

EUR 333.1M

EUR 3.56B

Trade Creditors

EUR 1.04B

EUR 1.29B

	Loan Capital	Change		Date
Alaunos Therapeutics	USD 4.47M		5.85M	Jun/2022
aTyr Pharma	USD 398K		204K	Sep/2025
GlaxoSmithKline	GBP 14.71B		186M	Dec/2025
Grifols	EUR 10.67B		564.4M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.240	0.95	1.50%
Brent	68.717	1.17	1.73%
Natural gas	3.5814	0.07	2.06%
Gasoline	1.9622	0.04	2.30%
Heating Oil	2.4428	0.05	2.07%
Gold	4956.45	177.86	3.72%
Silver	77.002	6.17	8.71%
Copper	5.8800	0.06	1.01%
Soybeans	1113.80	1.55	0.14%
Wheat	529.13	6.12	-1.14%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.54	0.03	-0.01%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18166	0.0039	0.33%
GBPUSD	1.36161	0.0089	0.66%
AUDUSD	0.70196	0.0093	1.34%
NZDUSD	0.60241	0.0073	1.23%
USDJPY	157.024	0.0255	-0.02%
USDCNY	6.93049	0.0100	-0.14%
USDCHF	0.77555	0.0027	-0.34%
USDCAD	1.36436	0.0068	-0.49%
USDMXN	17.2526	0.2533	-1.45%
USDINR	90.5500	0.2298	0.25%
USDBRL	5.20750	0.0654	-1.24%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.38	9.3300	-0.63%
DXY	97.626	0.1981	-0.20%
USDTRY	43.5932	0.0669	0.15%
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	Actual	Chg	%Chg
US500	6912.51	114	1.68%
US30	49950	1,041	2.13%
US100	24983	435	1.77%
JP225	56208	2,390	4.44%
GB100	10366	57	0.55%
DE40	24786	295	1.20%
FR40	8284	46	0.56%
IT40	45917	98	0.21%
ES35	17979	233	1.31%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32317	322	1.01%
MOEX	2734	3	-0.10%
IBOVESPA	182759	632	0.35%
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	Actual	Chg	%Chg
Apple	278.35	2.44	0.88%
Tesla	414.05	16.84	4.24%
Microsoft	398.22	4.55	1.16%
Amazon	208.46	14.23	-6.39%
Meta	662.41	7.80	-1.16%
Nvidia	184.67	12.79	7.44%
Visa	328.58	0.55	-0.17%
JPMorgan	322.60	12.44	4.01%
Oracle	141.50	5.02	3.68%
J&J	238.63	0.84	0.35%
P&G	159.16	0.55	0.35%
Exxon Mobil	149.35	3.27	2.24%
Alphabet	323.43	7.82	-2.36%
Goldman Sachs	927.18	36.77	4.13%
Caterpillar	721.99	43.68	6.44%
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	Actual	Chg	%Chg
United States	4.2190	0.035	0.04%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8435	0.000	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4220	0.018	0.02%
Italy	3.4960	0.022	0.02%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71099	8,387	13.37%
Ether	2081.12	258.5900	14.19%
Binance	666.3	56.6400	9.29%
Cardano	0.28230	0.0379	15.53%
Solana	87.4806	9.4193	12.07%
Ripple	1.50089	0.2884	23.79%
Polkadot	1.40	0.1588	12.78%
Avalanche	9.44	1.1500	13.87%
Polygon	0.10	0.0037	4.04%
Cosmos	2.00	0.1887	10.40%
Dai	0.99968	0.0001	-0.01%
Litecoin	56.037	5.3008	10.45%
Uniswap	3.61	0.4472	14.16%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	499.57	46.7672	10.33%
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