_id
6911bc5bccc777a4e85d620b
Ticker
GIKLY
Name
Grifols SA ADR
Exchange
PINK
Address
Avinguda de la Generalitat 152-158, Barcelona, Spain, 08174
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
USD
Website
https://www.grifols.com
Description
Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factor VIII/von Willebrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It also markets diagnostic testing equipment, reagents, and other equipment; offers biological products and manufacturing services; and manufactures and sells plasma to third parties. In addition, the company offers Yimmugo IDP, an immunology drug; Yimmugo PTI, a hematology drug; and Prolastin vials, a pulmonology drug. Further, it develops Xembify Pre-filled syringes, Gamunex Bags, and FlexBag; Xembify Biweekly dosing, Fibrinogen, and VISTASEAL; Prolastin-C AADT and Fostamatinib; Xembify " CLL, Albumina 20% and 5%, and Trimodulin; Alfa-1 AT 15%, GRF6019, GRF6021, Aßvac402, AKST4290, and AKST4290; GIGA 2339 and GIGA564; and recIG, Alfa-1 AT - in non-cystic fibrosis bronchiectasis, and OSIG that are in pre-clinical stage. It has collaboration agreements with Canadian Blood Services to supply grains of Immunoglobulin. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Last Close
6.16
Volume
-
Current Price
6.16
Change
0
Last Updated
2026-01-03T12:36:50.487Z
Image
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Ipo Date
-
Market Cap
8383872000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1865400000
Cost Of Revenue
1113883000
Gross Profit
751517000
Operating Expenses
368248000
Operating Income
383269000
Interest Expense
156070000
Pretax Income
198133000
Net Income
126965000
Eps
0.0932867754844908
Dividends Per Share
102382000
Shares Outstanding
844570736
Income Tax Expense
54706000
EBITDA
457051000
Operating Margin
20.546209928165542
Total Other Income Expense Net
-185136000
Cash
620960000
Short Term Investments
204522000
Receivables
1096525000
Inventories
3348375000
Total Current Assets
5348774000
Property Plant Equipment
3109466000
Total Assets
19853767000
Payables
-
Short Term Debt
111000000
Long Term Debt
-
Total Liabilities
12305806000
Equity
5178946000
Bs_currency_symbol
-
Depreciation
102848000
Change In Working Capital
-39592000
Cash From Operations
325401000
Capital Expenditures
70051000
Cash From Investing
-122684000
Cash From Financing
-138764000
Net Change In Cash
62269000
Cf_currency_symbol
-
PE
19.25
PB
1.6188375320538195
ROE
2.4515606071196725
ROA
0.6395008060686922
FCF
255350000
Fcf Percent
0.13688753082448804
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
4
Defensive Investing Score
3.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
4
Growth Investing Score
3.5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1865400000
Quarters > 0 > income Statement > cost Of Revenue
1113883000
Quarters > 0 > income Statement > gross Profit
751517000
Quarters > 0 > income Statement > operating Expenses
368248000
Quarters > 0 > income Statement > operating Income
383269000
Quarters > 0 > income Statement > interest Expense
156070000
Quarters > 0 > income Statement > pretax Income
198133000
Quarters > 0 > income Statement > net Income
126965000
Quarters > 0 > income Statement > eps
0.0932867754844908
Quarters > 0 > income Statement > dividends Per Share
102382000
Quarters > 0 > income Statement > shares Outstanding
1361018208
Quarters > 0 > income Statement > income Tax Expense
54706000
Quarters > 0 > income Statement > EBITDA
457051000
Quarters > 0 > income Statement > operating Margin
20.546209928165542
Quarters > 0 > income Statement > total Other Income Expense Net
-185136000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
620960000
Quarters > 0 > balance Sheet > short Term Investments
204522000
Quarters > 0 > balance Sheet > receivables
1096525000
Quarters > 0 > balance Sheet > inventories
3348375000
Quarters > 0 > balance Sheet > total Current Assets
5348774000
Quarters > 0 > balance Sheet > property Plant Equipment
3109466000
Quarters > 0 > balance Sheet > total Assets
19853767000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
111000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
12305806000
Quarters > 0 > balance Sheet > equity
5178946000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
126965000
Quarters > 0 > cash Flow > depreciation
102848000
Quarters > 0 > cash Flow > change In Working Capital
-39592000
Quarters > 0 > cash Flow > cash From Operations
325401000
Quarters > 0 > cash Flow > capital Expenditures
70051000
Quarters > 0 > cash Flow > cash From Investing
-122684000
Quarters > 0 > cash Flow > cash From Financing
-138764000
Quarters > 0 > cash Flow > net Change In Cash
62269000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.0932867754844908
Quarters > 0 > ratios > PB
1.6188375320538195
Quarters > 0 > ratios > ROE
2.4515606071196725
Quarters > 0 > ratios > ROA
0.6395008060686922
Quarters > 0 > ratios > FCF
255350000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.13688753082448804
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1891131000
Quarters > 1 > income Statement > cost Of Revenue
1147336000
Quarters > 1 > income Statement > gross Profit
743795000
Quarters > 1 > income Statement > operating Expenses
394940000
Quarters > 1 > income Statement > operating Income
348855000
Quarters > 1 > income Statement > interest Expense
141430000
Quarters > 1 > income Statement > pretax Income
190509000
Quarters > 1 > income Statement > net Income
117063000
Quarters > 1 > income Statement > eps
0.08500000004356628
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1377211764
Quarters > 1 > income Statement > income Tax Expense
52128000
Quarters > 1 > income Statement > EBITDA
347244000
Quarters > 1 > income Statement > operating Margin
18.446897650136346
Quarters > 1 > income Statement > total Other Income Expense Net
-158346000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
558691000
Quarters > 1 > balance Sheet > short Term Investments
7109000
Quarters > 1 > balance Sheet > receivables
1252407000
Quarters > 1 > balance Sheet > inventories
3346864000
Quarters > 1 > balance Sheet > total Current Assets
5246207000
Quarters > 1 > balance Sheet > property Plant Equipment
4036360000
Quarters > 1 > balance Sheet > total Assets
19767159000
Quarters > 1 > balance Sheet > payables
878681000
Quarters > 1 > balance Sheet > short Term Debt
393970000
Quarters > 1 > balance Sheet > long Term Debt
7447823000
Quarters > 1 > balance Sheet > total Liabilities
12169006000
Quarters > 1 > balance Sheet > equity
5169080000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
117063000
Quarters > 1 > cash Flow > depreciation
107035000
Quarters > 1 > cash Flow > change In Working Capital
-97330000
Quarters > 1 > cash Flow > cash From Operations
155267000
Quarters > 1 > cash Flow > capital Expenditures
60249000
Quarters > 1 > cash Flow > cash From Investing
-107650000
Quarters > 1 > cash Flow > cash From Financing
-181406000
Quarters > 1 > cash Flow > net Change In Cash
-194125000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.08500000004356628
Quarters > 1 > ratios > PB
1.6412252211689509
Quarters > 1 > ratios > ROE
2.2646776602412806
Quarters > 1 > ratios > ROA
0.592209532993588
Quarters > 1 > ratios > FCF
95018000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0502440074220136
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1785809000
Quarters > 2 > income Statement > cost Of Revenue
1081173000
Quarters > 2 > income Statement > gross Profit
704636000
Quarters > 2 > income Statement > operating Expenses
435778000
Quarters > 2 > income Statement > operating Income
268858000
Quarters > 2 > income Statement > interest Expense
153593000
Quarters > 2 > income Statement > pretax Income
115265000
Quarters > 2 > income Statement > net Income
59725000
Quarters > 2 > income Statement > eps
0.04388903649942932
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1360818208
Quarters > 2 > income Statement > income Tax Expense
22842000
Quarters > 2 > income Statement > EBITDA
404971000
Quarters > 2 > income Statement > operating Margin
15.055249469568135
Quarters > 2 > income Statement > total Other Income Expense Net
-153593000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
752817000
Quarters > 2 > balance Sheet > short Term Investments
253032000
Quarters > 2 > balance Sheet > receivables
1039276000
Quarters > 2 > balance Sheet > inventories
3524770000
Quarters > 2 > balance Sheet > total Current Assets
5640007000
Quarters > 2 > balance Sheet > property Plant Equipment
3241111000
Quarters > 2 > balance Sheet > total Assets
20978557000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
657299000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
12684665000
Quarters > 2 > balance Sheet > equity
5639456000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
59725000
Quarters > 2 > cash Flow > depreciation
111750000
Quarters > 2 > cash Flow > change In Working Capital
-154171000
Quarters > 2 > cash Flow > cash From Operations
135468000
Quarters > 2 > cash Flow > capital Expenditures
49146000
Quarters > 2 > cash Flow > cash From Investing
-197345000
Quarters > 2 > cash Flow > cash From Financing
-133654000
Quarters > 2 > cash Flow > net Change In Cash
-226964000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.04388903649942932
Quarters > 2 > ratios > PB
1.4864270882297868
Quarters > 2 > ratios > ROE
1.0590560507963889
Quarters > 2 > ratios > ROA
0.28469546308642674
Quarters > 2 > ratios > FCF
86322000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.048337756165412984
Quarters > 2 > health Score
41
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1975813000
Quarters > 3 > income Statement > cost Of Revenue
1209319000
Quarters > 3 > income Statement > gross Profit
766494000
Quarters > 3 > income Statement > operating Expenses
394635000
Quarters > 3 > income Statement > operating Income
371859000
Quarters > 3 > income Statement > interest Expense
15869000
Quarters > 3 > income Statement > pretax Income
210541000
Quarters > 3 > income Statement > net Income
68968000
Quarters > 3 > income Statement > eps
0.05068127365914845
Quarters > 3 > income Statement > dividends Per Share
962000
Quarters > 3 > income Statement > shares Outstanding
1360818208
Quarters > 3 > income Statement > income Tax Expense
126756000
Quarters > 3 > income Statement > EBITDA
336541000
Quarters > 3 > income Statement > operating Margin
18.820556398808996
Quarters > 3 > income Statement > total Other Income Expense Net
-161318000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
979780000
Quarters > 3 > balance Sheet > short Term Investments
21179000
Quarters > 3 > balance Sheet > receivables
1079316000
Quarters > 3 > balance Sheet > inventories
3560098000
Quarters > 3 > balance Sheet > total Current Assets
5727542000
Quarters > 3 > balance Sheet > property Plant Equipment
4310150000
Quarters > 3 > balance Sheet > total Assets
21405241000
Quarters > 3 > balance Sheet > payables
852305000
Quarters > 3 > balance Sheet > short Term Debt
639661000
Quarters > 3 > balance Sheet > long Term Debt
8421113000
Quarters > 3 > balance Sheet > total Liabilities
12798216000
Quarters > 3 > balance Sheet > equity
5883727000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
356045000
Quarters > 3 > cash Flow > depreciation
110131000
Quarters > 3 > cash Flow > change In Working Capital
220234000
Quarters > 3 > cash Flow > cash From Operations
514618000
Quarters > 3 > cash Flow > capital Expenditures
142752000
Quarters > 3 > cash Flow > cash From Investing
-178309000
Quarters > 3 > cash Flow > cash From Financing
-27161000
Quarters > 3 > cash Flow > net Change In Cash
334838000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.05068127365914845
Quarters > 3 > ratios > PB
1.4247160280006193
Quarters > 3 > ratios > ROE
1.1721821899622467
Quarters > 3 > ratios > ROA
0.32220146458523874
Quarters > 3 > ratios > FCF
371866000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.18820910683349082
Quarters > 3 > health Score
55
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
7212382000
Annuals > 0 > income Statement > cost Of Revenue
4417844000
Annuals > 0 > income Statement > gross Profit
2794538000
Annuals > 0 > income Statement > operating Expenses
1602523000
Annuals > 0 > income Statement > operating Income
1192015000
Annuals > 0 > income Statement > interest Expense
773154693
Annuals > 0 > income Statement > pretax Income
443996000
Annuals > 0 > income Statement > net Income
156920000
Annuals > 0 > income Statement > eps
0.11539648646525773
Annuals > 0 > income Statement > dividends Per Share
962000
Annuals > 0 > income Statement > shares Outstanding
1359833430
Annuals > 0 > income Statement > income Tax Expense
231190000
Annuals > 0 > income Statement > EBITDA
1484464000
Annuals > 0 > income Statement > operating Margin
16.527341452518737
Annuals > 0 > income Statement > total Other Income Expense Net
-748019000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
979780000
Annuals > 0 > balance Sheet > short Term Investments
21179000
Annuals > 0 > balance Sheet > receivables
1079316000
Annuals > 0 > balance Sheet > inventories
3560098000
Annuals > 0 > balance Sheet > total Current Assets
5727542000
Annuals > 0 > balance Sheet > property Plant Equipment
4310150000
Annuals > 0 > balance Sheet > total Assets
21405241000
Annuals > 0 > balance Sheet > payables
852305000
Annuals > 0 > balance Sheet > short Term Debt
639661000
Annuals > 0 > balance Sheet > long Term Debt
8421113000
Annuals > 0 > balance Sheet > total Liabilities
12798216000
Annuals > 0 > balance Sheet > equity
5883727000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
443996000
Annuals > 0 > cash Flow > depreciation
437897000
Annuals > 0 > cash Flow > change In Working Capital
22376000
Annuals > 0 > cash Flow > cash From Operations
902168000
Annuals > 0 > cash Flow > capital Expenditures
371367000
Annuals > 0 > cash Flow > cash From Investing
886667000
Annuals > 0 > cash Flow > cash From Financing
-1358714000
Annuals > 0 > cash Flow > net Change In Cash
450203000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.11539648646525773
Annuals > 0 > ratios > PB
1.4236850093146742
Annuals > 0 > ratios > ROE
2.6670170114962843
Annuals > 0 > ratios > ROA
0.7330914891357682
Annuals > 0 > ratios > FCF
530801000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.07359579678391966
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
6591977000
Annuals > 1 > income Statement > cost Of Revenue
4097406000
Annuals > 1 > income Statement > gross Profit
2494571000
Annuals > 1 > income Statement > operating Expenses
1695173000
Annuals > 1 > income Statement > operating Income
799398000
Annuals > 1 > income Statement > interest Expense
516060000
Annuals > 1 > income Statement > pretax Income
224018000
Annuals > 1 > income Statement > net Income
59315000
Annuals > 1 > income Statement > eps
0.04367226799231508
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
1358184558
Annuals > 1 > income Statement > income Tax Expense
43349000
Annuals > 1 > income Statement > EBITDA
1181996000
Annuals > 1 > income Statement > operating Margin
12.126832360003684
Annuals > 1 > income Statement > total Other Income Expense Net
-575380000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
529577000
Annuals > 1 > balance Sheet > short Term Investments
116143000
Annuals > 1 > balance Sheet > receivables
692864000
Annuals > 1 > balance Sheet > inventories
3459277000
Annuals > 1 > balance Sheet > total Current Assets
6451905000
Annuals > 1 > balance Sheet > property Plant Equipment
4192363000
Annuals > 1 > balance Sheet > total Assets
21441054000
Annuals > 1 > balance Sheet > payables
813114000
Annuals > 1 > balance Sheet > short Term Debt
987909000
Annuals > 1 > balance Sheet > long Term Debt
8215297000
Annuals > 1 > balance Sheet > total Liabilities
13468569000
Annuals > 1 > balance Sheet > equity
5827166000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
59315000
Annuals > 1 > cash Flow > depreciation
441918000
Annuals > 1 > cash Flow > change In Working Capital
-362843000
Annuals > 1 > cash Flow > cash From Operations
208283000
Annuals > 1 > cash Flow > capital Expenditures
295420000
Annuals > 1 > cash Flow > cash From Investing
-397636000
Annuals > 1 > cash Flow > cash From Financing
186045000
Annuals > 1 > cash Flow > net Change In Cash
-18402000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.04367226799231508
Annuals > 1 > ratios > PB
1.43576086167444
Annuals > 1 > ratios > ROE
1.0179047585052494
Annuals > 1 > ratios > ROA
0.2766421837284678
Annuals > 1 > ratios > FCF
-87137000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
-0.013218644421847952
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6063967000
Annuals > 2 > income Statement > cost Of Revenue
3832437000
Annuals > 2 > income Statement > gross Profit
2213710000
Annuals > 2 > income Statement > operating Expenses
1431274000
Annuals > 2 > income Statement > operating Income
782436000
Annuals > 2 > income Statement > interest Expense
444543000
Annuals > 2 > income Statement > pretax Income
338013000
Annuals > 2 > income Statement > net Income
208279000
Annuals > 2 > income Statement > eps
0.15350509790165542
Annuals > 2 > income Statement > dividends Per Share
592000
Annuals > 2 > income Statement > shares Outstanding
1356821388
Annuals > 2 > income Statement > income Tax Expense
90111000
Annuals > 2 > income Statement > EBITDA
1213664000
Annuals > 2 > income Statement > operating Margin
12.90303855545388
Annuals > 2 > income Statement > total Other Income Expense Net
-444423000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
547979000
Annuals > 2 > balance Sheet > short Term Investments
31034000
Annuals > 2 > balance Sheet > receivables
774198000
Annuals > 2 > balance Sheet > inventories
3236010000
Annuals > 2 > balance Sheet > total Current Assets
4690724000
Annuals > 2 > balance Sheet > property Plant Equipment
4168489000
Annuals > 2 > balance Sheet > total Assets
21533977000
Annuals > 2 > balance Sheet > payables
731918000
Annuals > 2 > balance Sheet > short Term Debt
681273000
Annuals > 2 > balance Sheet > long Term Debt
8154264000
Annuals > 2 > balance Sheet > total Liabilities
13076433000
Annuals > 2 > balance Sheet > equity
6129938000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
361257000
Annuals > 2 > cash Flow > depreciation
407864000
Annuals > 2 > cash Flow > change In Working Capital
-609219000
Annuals > 2 > cash Flow > cash From Operations
-10867000
Annuals > 2 > cash Flow > capital Expenditures
375560000
Annuals > 2 > cash Flow > cash From Investing
-1978823000
Annuals > 2 > cash Flow > cash From Financing
-173493000
Annuals > 2 > cash Flow > net Change In Cash
-2127632000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.15350509790165542
Annuals > 2 > ratios > PB
1.363475413630611
Annuals > 2 > ratios > ROE
3.3977342022056343
Annuals > 2 > ratios > ROA
0.967211026555847
Annuals > 2 > ratios > FCF
-386427000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.0637251159183419
Annuals > 2 > health Score
39
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
4933118000
Annuals > 3 > income Statement > cost Of Revenue
2970522000
Annuals > 3 > income Statement > gross Profit
1962596000
Annuals > 3 > income Statement > operating Expenses
1367532000
Annuals > 3 > income Statement > operating Income
595064000
Annuals > 3 > income Statement > interest Expense
233813000
Annuals > 3 > income Statement > pretax Income
350453000
Annuals > 3 > income Statement > net Income
188726000
Annuals > 3 > income Statement > eps
0.13906771484587668
Annuals > 3 > income Statement > dividends Per Share
258946000
Annuals > 3 > income Statement > shares Outstanding
1357079896
Annuals > 3 > income Statement > income Tax Expense
85126000
Annuals > 3 > income Statement > EBITDA
922276000
Annuals > 3 > income Statement > operating Margin
12.062634625808668
Annuals > 3 > income Statement > total Other Income Expense Net
-244611000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
655493000
Annuals > 3 > balance Sheet > short Term Investments
2029107000
Annuals > 3 > balance Sheet > receivables
495476000
Annuals > 3 > balance Sheet > inventories
2259354000
Annuals > 3 > balance Sheet > total Current Assets
5510280000
Annuals > 3 > balance Sheet > property Plant Equipment
3343154000
Annuals > 3 > balance Sheet > total Assets
19233835000
Annuals > 3 > balance Sheet > payables
628992000
Annuals > 3 > balance Sheet > short Term Debt
2398341000
Annuals > 3 > balance Sheet > long Term Debt
6104967000
Annuals > 3 > balance Sheet > total Liabilities
11086800000
Annuals > 3 > balance Sheet > equity
5523609000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
350453000
Annuals > 3 > cash Flow > depreciation
359767000
Annuals > 3 > cash Flow > change In Working Capital
-140908000
Annuals > 3 > cash Flow > cash From Operations
596975000
Annuals > 3 > cash Flow > capital Expenditures
315088000
Annuals > 3 > cash Flow > cash From Investing
-29393000
Annuals > 3 > cash Flow > cash From Financing
1472923000
Annuals > 3 > cash Flow > net Change In Cash
2095964000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.13906771484587668
Annuals > 3 > ratios > PB
1.5134330035598105
Annuals > 3 > ratios > ROE
3.416715411970688
Annuals > 3 > ratios > ROA
0.9812187741030326
Annuals > 3 > ratios > FCF
281887000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.0571417509169657
Annuals > 3 > health Score
45
Valuation > metrics > PE
19.25
Valuation > metrics > PB
1.6188375320538195
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.4515606071196725
Profitability > metrics > ROA
2.373721529457031
Profitability > metrics > Net Margin
0.06806314999463922
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.376121705072808
Risk > metrics > Interest Coverage
2.455750624719677
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
48.187153153153155
Liquidity > metrics > Quick Ratio
18.021612612612614
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
21
Prev Profitabilities > 1
10
Prev Profitabilities > 2
11
Prev Risks > 0
28
Prev Risks > 1
25
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:54:12.120Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.1434
Earnings History > 0 > eps Difference
-0.1434
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-04
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1054
Earnings History > 1 > eps Estimate
0.1208
Earnings History > 1 > eps Difference
-0.0154
Earnings History > 1 > surprise Percent
-12.7483
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.17
Earnings History > 2 > eps Estimate
0.1115
Earnings History > 2 > eps Difference
0.0585
Earnings History > 2 > surprise Percent
52.4664
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-12
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.0462
Earnings History > 3 > eps Estimate
0.0822
Earnings History > 3 > eps Difference
-0.036
Earnings History > 3 > surprise Percent
-43.7956
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.0541
Earnings History > 4 > eps Estimate
0.1023
Earnings History > 4 > eps Difference
-0.0482
Earnings History > 4 > surprise Percent
-47.1163
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.0865
Earnings History > 5 > eps Estimate
0.1081
Earnings History > 5 > eps Difference
-0.0216
Earnings History > 5 > surprise Percent
-19.9815
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.0118
Earnings History > 6 > eps Estimate
0.0434
Earnings History > 6 > eps Difference
-0.0316
Earnings History > 6 > surprise Percent
-72.8111
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-14
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.0171
Earnings History > 7 > eps Estimate
0.08
Earnings History > 7 > eps Difference
-0.0629
Earnings History > 7 > surprise Percent
-78.625
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.0443
Earnings History > 8 > eps Estimate
0.1251
Earnings History > 8 > eps Difference
-0.0808
Earnings History > 8 > surprise Percent
-64.5883
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.0752
Earnings History > 9 > eps Estimate
0.08
Earnings History > 9 > eps Difference
-0.0048
Earnings History > 9 > surprise Percent
-6
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-27
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.0824
Earnings History > 10 > eps Estimate
0.08
Earnings History > 10 > eps Difference
0.0024
Earnings History > 10 > surprise Percent
3
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-09
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.0219
Earnings History > 11 > eps Estimate
0.02
Earnings History > 11 > eps Difference
0.0019
Earnings History > 11 > surprise Percent
9.5
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.032
Earnings History > 12 > eps Estimate
0.08
Earnings History > 12 > eps Difference
-0.048
Earnings History > 12 > surprise Percent
-60
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.066
Earnings History > 14 > eps Estimate
0.07
Earnings History > 14 > eps Difference
-0.004
Earnings History > 14 > surprise Percent
-5.7143
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-06
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.0567
Earnings History > 16 > eps Estimate
0.06
Earnings History > 16 > eps Difference
-0.0033
Earnings History > 16 > surprise Percent
-5.5
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-17
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.1536
Earnings History > 17 > eps Estimate
0.1536
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.1403
Earnings History > 18 > eps Estimate
0.1316
Earnings History > 18 > eps Difference
0.0087
Earnings History > 18 > surprise Percent
6.6109
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-04
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.1034
Earnings History > 19 > eps Estimate
0.1117
Earnings History > 19 > eps Difference
-0.0083
Earnings History > 19 > surprise Percent
-7.4306
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.1367
Earnings History > 20 > eps Estimate
0.1429
Earnings History > 20 > eps Difference
-0.0062
Earnings History > 20 > surprise Percent
-4.3387
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.1835
Earnings History > 21 > eps Estimate
0.19
Earnings History > 21 > eps Difference
-0.0065
Earnings History > 21 > surprise Percent
-3.4211
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.1785
Earnings History > 22 > eps Estimate
0.17
Earnings History > 22 > eps Difference
0.0085
Earnings History > 22 > surprise Percent
5
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-21
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.1462
Earnings History > 23 > eps Estimate
0.15
Earnings History > 23 > eps Difference
-0.0038
Earnings History > 23 > surprise Percent
-2.5333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.162
Earnings History > 24 > eps Estimate
0.16
Earnings History > 24 > eps Difference
0.002
Earnings History > 24 > surprise Percent
1.25
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.1277
Earnings History > 25 > eps Estimate
0.13
Earnings History > 25 > eps Difference
-0.0023
Earnings History > 25 > surprise Percent
-1.7692
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-29
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.1392
Earnings History > 26 > eps Estimate
0.15
Earnings History > 26 > eps Difference
-0.0108
Earnings History > 26 > surprise Percent
-7.2
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.0952
Earnings History > 27 > eps Estimate
0.12
Earnings History > 27 > eps Difference
-0.0248
Earnings History > 27 > surprise Percent
-20.6667
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.1182
Earnings History > 28 > eps Estimate
0.12
Earnings History > 28 > eps Difference
-0.0018
Earnings History > 28 > surprise Percent
-1.5
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-05
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.1433
Earnings History > 29 > eps Estimate
0.14
Earnings History > 29 > eps Difference
0.0033
Earnings History > 29 > surprise Percent
2.3571
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.1661
Earnings History > 30 > eps Estimate
0.16
Earnings History > 30 > eps Difference
0.0061
Earnings History > 30 > surprise Percent
3.8125
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1255
Earnings History > 31 > eps Estimate
0.14
Earnings History > 31 > eps Difference
-0.0145
Earnings History > 31 > surprise Percent
-10.3571
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-02
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.1401
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-02
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.1455
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-31
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.141
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.1091
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-27
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.1254
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.1381
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.2359
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.2221
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.205
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.2048
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.2232
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.2116
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.2041
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.2313
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.2082
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.2054
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.2411
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.1525
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.1692
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.1755
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.173
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.1118
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.122
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.1205
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.1333
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.008
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.0538
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
-0.0436
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0436
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.1135
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.1135
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
0.0556
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.0556
Earnings History > 61 > surprise Percent
-
Grifols, S.A. operates as a plasma therapeutic company in Spain, the United States, Canada, and internationally. The company provides immunoglobulin to treat immunodeficiencies; albumin used to restore circulatory volume and protein loss in pathophysiological conditions, such as liver cirrhosis, cardiocirculatory failure, trauma, and severe burns; alpha-1 proteinase inhibitor, a plasma protein, used to treat a genetic disease known as alpha-1; factor VIII/von Willebrand factor and factor IX, clotting factors for the treatment of hemophilia A and von Willebrand's disease, as well as hemophilia B; antithrombin III to treat hereditary antithrombin deficiency; Fostamatinib, a spleen tyrosine kinase inhibitor; combination of fibrinogen and enzyme thrombin that acts as a biological sealant to control surgical bleeding; and plasma exchange with albumin used to treat Alzheimer's disease. It also markets diagnostic testing equipment, reagents, and other equipment; offers biological products and manufacturing services; and manufactures and sells plasma to third parties. In addition, the company offers Yimmugo IDP, an immunology drug; Yimmugo PTI, a hematology drug; and Prolastin vials, a pulmonology drug. Further, it develops Xembify Pre-filled syringes, Gamunex Bags, and FlexBag; Xembify Biweekly dosing, Fibrinogen, and VISTASEAL; Prolastin-C AADT and Fostamatinib; Xembify " CLL, Albumina 20% and 5%, and Trimodulin; Alfa-1 AT 15%, GRF6019, GRF6021, Aßvac402, AKST4290, and AKST4290; GIGA 2339 and GIGA564; and recIG, Alfa-1 AT - in non-cystic fibrosis bronchiectasis, and OSIG that are in pre-clinical stage. It has collaboration agreements with Canadian Blood Services to supply grains of Immunoglobulin. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Grifols SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.1434
Date
2025-09-30
EPS Actual
0.1054
EPS Estimate
0.1208
EPS Difference
-0.0154
Surprise Percent
-12.7483%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.