Grifols | GRFS - Loan Capital

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 2.45B

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	63.883	0.59	0.94%
Brent	68.113	0.56	0.83%
Natural gas	3.5155	0.01	0.19%
Gasoline	1.9448	0.03	1.39%
Heating Oil	2.4087	0.02	0.65%
Gold	4874.40	95.81	2.00%
Silver	74.158	3.32	4.69%
Copper	5.7987	0.02	-0.38%
Soybeans	1110.32	1.93	-0.17%
Wheat	533.49	1.76	-0.33%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.58	0.88	2.61%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17994	0.0022	0.18%
GBPUSD	1.35807	0.0053	0.39%
AUDUSD	0.69757	0.0049	0.71%
NZDUSD	0.59875	0.0037	0.61%
USDJPY	157.003	0.0465	-0.03%
USDCNY	6.93755	0.0030	-0.04%
USDCHF	0.77782	0.0004	-0.05%
USDCAD	1.36826	0.0029	-0.21%
USDMXN	17.3487	0.1556	-0.89%
USDINR	90.6470	0.3268	0.36%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1465.50	6.2100	-0.42%
DXY	97.787	0.0370	-0.04%
USDTRY	43.6154	0.0891	0.20%
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	Actual	Chg	%Chg
US500	6823.35	25	0.37%
US30	48996	88	0.18%
US100	24641	92	0.38%
JP225	55171	1,353	2.51%
GB100	10310	1	0.01%
DE40	24588	97	0.39%
FR40	8219	19	-0.23%
IT40	45633	187	-0.41%
ES35	17817	71	0.40%
ASX200	8673	217	-2.44%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2739	2	0.06%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5440	0.019	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8220	0.018	0.02%
Germany	2.8253	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4580	0.016	-0.02%
France	3.4340	0.010	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2510	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65869	3,157	5.03%
Ether	1920.47	97.9400	5.37%
Binance	632.4	22.7500	3.73%
Cardano	0.25820	0.0138	5.66%
Solana	81.0424	2.9811	3.82%
Ripple	1.34149	0.1290	10.64%
Polkadot	1.30	0.0621	5.00%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0292	1.61%
Dai	1.00018	0.0005	0.04%
Litecoin	51.790	1.0538	2.08%
Uniswap	3.29	0.1317	4.17%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	472.61	19.8097	4.37%
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