Grifols, S.A.
GIKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $559 | $753 | $980 |
| Short-Term Investments | $205 | $7 | $253 | $21 |
| Receivables | $1,097 | $1,252 | $1,039 | $1,079 |
| Inventory | $3,348 | $3,347 | $3,525 | $3,560 |
| Other Curr. Assets | $78 | $81 | $70 | $87 |
| Total Curr. Assets | $5,349 | $5,246 | $5,640 | $5,728 |
| Property Plant & Equip (Net) | $3,109 | $4,036 | $3,241 | $4,310 |
| Goodwill | $0 | $6,858 | $0 | $7,403 |
| Intangibles | $10,513 | $2,741 | $11,225 | $2,926 |
| Long-Term Investments | $497 | $471 | $515 | $529 |
| Tax Assets | $0 | $383 | $0 | $342 |
| Other NC Assets | $385 | $32 | $357 | $168 |
| Total NC Assets | $14,505 | $14,521 | $15,339 | $15,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,854 | $19,767 | $20,979 | $21,405 |
| Liabilities | – | – | – | – |
| Payables | $0 | $879 | $0 | $852 |
| Short-Term Debt | $111 | $394 | $657 | $640 |
| Tax Payable | $0 | $86 | $0 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $71 |
| Other Curr. Liab. | $2,044 | $631 | $1,513 | $508 |
| Total Curr. Liab. | $2,155 | $1,990 | $2,170 | $2,156 |
| LT Debt | $966 | $8,425 | $9,390 | $9,446 |
| Deferred Rev, NC | $0 | $16 | $0 | $14 |
| Deferred Tax Liab, NC | $0 | $922 | $0 | $1,012 |
| Other NC Liab. | $9,185 | $815 | $1,125 | $170 |
| Total NC Liab. | $10,151 | $10,179 | $10,514 | $10,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,077 | $1,089 | $0 | $1,141 |
| Total Liabilities | $12,306 | $12,169 | $12,685 | $12,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $202 | $177 | $60 | $157 |
| AOCI | $4,078 | $4,094 | $4,682 | $4,831 |
| Other Equity | $780 | $779 | $779 | $776 |
| Total Equity | $5,179 | $5,169 | $5,639 | $5,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,369 | $2,429 | $2,654 | $2,723 |
| Total Liab. & Tot. Equity | $19,854 | $19,767 | $20,979 | $21,405 |
| Net Debt | $456 | $8,261 | $9,294 | $9,106 |