Grifols, S.A. (GRFS) Financials
GRFS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 23.4 billion | 14.3 billion |
2023-06-30 | 23.3 billion | 14.4 billion |
2023-03-31 | 23.5 billion | 14.3 billion |
2022-12-31 | 22.9 billion | 14.1 billion |
GRFS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 116.8 million | ? |
2023-06-30 | -81.6 million | ? |
2023-03-31 | -106.8 million | ? |
2022-12-31 | ? | ? |
GRFS Net Income
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Date | Net Income |
---|---|
2023-09-30 | 63.0 million |
2023-06-30 | 56.6 million |
2023-03-31 | 35.2 million |
2022-12-31 | 34.7 million |
GRFS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 575.5 million | - | - |
2023-06-30 | 605.9 million | - | - |
2023-03-31 | 630.7 million | - | - |
2022-12-31 | 456.8 million | - | 1.1 billion |
GRFS Shares Outstanding
GRFS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 47.9 million | 93.6 million | 317.9 million | - |
2023-06-30 | 35.6 million | 94.9 million | 317.6 million | - |
2023-03-31 | 83.7 million | 115.8 million | - | - |
2022-12-31 | 82.4 million | 114.0 million | 353.8 million | - |
GRFS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.7 billion | 1.0 billion |
2023-06-30 | 1.8 billion | 1.1 billion |
2023-03-31 | 1.9 billion | 1.2 billion |
2022-12-31 | 1.8 billion | 1.2 billion |
GRFS
Price: $6.57
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.10 USD
P/E Ratio: 212.50
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - General
Volume: 924384
Ebitda: 362.6 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 2