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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. more
| Time Frame | GRFS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.86% | -0.26% | 0.42% |
| 1-Month Return | 8.8% | 1.2% | 1.02% |
| 3-Month Return | 11.51% | 3.86% | 4.93% |
| 6-Month Return | -7.39% | 14.37% | 7.32% |
| 1-Year Return | 24.83% | 6.82% | 12.16% |
| 3-Year Return | -2.19% | 20.71% | 71.63% |
| 5-Year Return | -40.88% | 37.78% | 76.95% |
| 10-Year Return | -38.32% | 135.17% | 252.5% |
| Time Frame | GRFS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 56.29% | -12.69% | 24.43% |
| 1-Month Return | 179.03% | 15.62% | 13.14% |
| 3-Month Return | 55.55% | 16.60% | 21.55% |
| 6-Month Return | -14.42% | 31.29% | 15.40% |
| 1-Year Return | 24.83% | 6.82% | 12.16% |
| 3-Year Return | -0.74% | 6.48% | 19.73% |
| 5-Year Return | -9.98% | 6.62% | 12.09% |
| 10-Year Return | -4.72% | 8.93% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 5.34B | 4.93B | 6.06B | 6.59B | 7.21B | [{"date":"2020-12-31","value":74.04,"profit":true},{"date":"2021-12-31","value":68.4,"profit":true},{"date":"2022-12-31","value":84.08,"profit":true},{"date":"2023-12-31","value":91.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 3.08B | 2.97B | 3.85B | 4.11B | 4.42B | [{"date":"2020-12-31","value":69.83,"profit":true},{"date":"2021-12-31","value":67.24,"profit":true},{"date":"2022-12-31","value":87.15,"profit":true},{"date":"2023-12-31","value":93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 2.26B | 1.96B | 2.21B | 2.48B | 2.79B | [{"date":"2020-12-31","value":80.7,"profit":true},{"date":"2021-12-31","value":70.23,"profit":true},{"date":"2022-12-31","value":79.22,"profit":true},{"date":"2023-12-31","value":88.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 42.23% | 39.78% | 36.51% | 37.67% | 38.75% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.21,"profit":true},{"date":"2022-12-31","value":86.44,"profit":true},{"date":"2023-12-31","value":89.21,"profit":true},{"date":"2024-12-31","value":91.75,"profit":true}] |
| Operating Expenses | 1.26B | 1.37B | 1.43B | 1.70B | 1.60B | [{"date":"2020-12-31","value":74.01,"profit":true},{"date":"2021-12-31","value":80.39,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true}] |
| Operating Income | 996.13M | 595.06M | 782.44M | 782.32M | 1.19B | [{"date":"2020-12-31","value":83.57,"profit":true},{"date":"2021-12-31","value":49.92,"profit":true},{"date":"2022-12-31","value":65.64,"profit":true},{"date":"2023-12-31","value":65.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (359.12M) | (511.05M) | (907.09M) | (1.15B) | (1.45B) | [{"date":"2020-12-31","value":-35912100000,"profit":false},{"date":"2021-12-31","value":-51105400000,"profit":false},{"date":"2022-12-31","value":-90708800000,"profit":false},{"date":"2023-12-31","value":-114943200000,"profit":false},{"date":"2024-12-31","value":-144914300000,"profit":false}] |
| Pre-Tax Income | 878.63M | 350.45M | 338.01M | 207.02M | 444.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.89,"profit":true},{"date":"2022-12-31","value":38.47,"profit":true},{"date":"2023-12-31","value":23.56,"profit":true},{"date":"2024-12-31","value":50.53,"profit":true}] |
| Income Taxes | 169.64M | 85.13M | 90.11M | 43.35M | 231.19M | [{"date":"2020-12-31","value":73.38,"profit":true},{"date":"2021-12-31","value":36.82,"profit":true},{"date":"2022-12-31","value":38.98,"profit":true},{"date":"2023-12-31","value":18.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 708.99M | 265.33M | 247.90M | 163.67M | 212.81M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":34.97,"profit":true},{"date":"2023-12-31","value":23.09,"profit":true},{"date":"2024-12-31","value":30.02,"profit":true}] |
| Income From Continuous Operations | 708.99M | 265.33M | 271.15M | 138.29M | 212.81M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":38.24,"profit":true},{"date":"2023-12-31","value":19.51,"profit":true},{"date":"2024-12-31","value":30.02,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 618.55M | 188.73M | 185.03M | 42.32M | 156.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":30.51,"profit":true},{"date":"2022-12-31","value":29.91,"profit":true},{"date":"2023-12-31","value":6.84,"profit":true},{"date":"2024-12-31","value":25.37,"profit":true}] |
| EPS (Diluted) | 1.20 | 0.87 | 0.20 | 0.46 | 0.50 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.28,"profit":true},{"date":"2022-12-31","value":16.34,"profit":true},{"date":"2023-12-31","value":38.23,"profit":true},{"date":"2024-12-31","value":41.51,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 22.92% | 8.71% | 9.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.98,"profit":true},{"date":"2024-12-31","value":41.06,"profit":true}] |
| Cost of Revenue | - | - | 29.62% | 6.71% | 7.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.65,"profit":true},{"date":"2024-12-31","value":25.42,"profit":true}] |
| Gross Profit | - | - | 12.79% | 12.19% | 12.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true}] |
| Gross Margin | - | - | (8.24%) | 3.20% | 2.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-257.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true}] |
| Operating Expenses | - | - | 4.66% | 18.86% | (5.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":24.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.75,"profit":false}] |
| Operating Income | - | - | 31.49% | (0.02%) | 52.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.13,"profit":true},{"date":"2023-12-31","value":-0.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | - | 77.49% | 26.72% | 26.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.48,"profit":true},{"date":"2024-12-31","value":33.65,"profit":true}] |
| Pre-Tax Income | - | - | (3.55%) | (38.75%) | 114.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":-33.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | - | 5.86% | (51.89%) | 433.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.35,"profit":true},{"date":"2023-12-31","value":-11.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | - | (6.57%) | (33.98%) | 30.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.88,"profit":false},{"date":"2023-12-31","value":-113.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | - | 2.19% | (49.00%) | 53.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-90.94,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | - | (1.96%) | (77.13%) | 270.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.72,"profit":false},{"date":"2023-12-31","value":-28.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | - | (77.39%) | 133.91% | 8.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.41,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.79B | 1.98B | 1.79B | 1.89B | 1.87B | [{"date":"2024-09-30","value":90.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.38,"profit":true},{"date":"2025-06-30","value":95.71,"profit":true},{"date":"2025-09-30","value":94.41,"profit":true}] |
| Cost of Revenue | 1.07B | 1.21B | 1.08B | 1.15B | 1.11B | [{"date":"2024-09-30","value":88.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.4,"profit":true},{"date":"2025-06-30","value":94.87,"profit":true},{"date":"2025-09-30","value":92.11,"profit":true}] |
| Gross Profit | 726.75M | 766.49M | 704.64M | 743.79M | 751.52M | [{"date":"2024-09-30","value":94.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.93,"profit":true},{"date":"2025-06-30","value":97.04,"profit":true},{"date":"2025-09-30","value":98.05,"profit":true}] |
| Gross Margin | 40.53% | 38.79% | 39.46% | 39.33% | 40.29% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.71,"profit":true},{"date":"2025-03-31","value":97.34,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":99.39,"profit":true}] |
| Operating Expenses | 409.72M | 394.63M | 435.78M | 394.94M | 368.25M | [{"date":"2024-09-30","value":94.02,"profit":true},{"date":"2024-12-31","value":90.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.63,"profit":true},{"date":"2025-09-30","value":84.5,"profit":true}] |
| Operating Income | 317.03M | 371.86M | 268.86M | 348.86M | 383.27M | [{"date":"2024-09-30","value":82.72,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":70.15,"profit":true},{"date":"2025-06-30","value":91.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (395.23M) | (275.74M) | - | (308.06M) | - | [{"date":"2024-09-30","value":-39522600000,"profit":false},{"date":"2024-12-31","value":-27574000000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-30805700000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 119.42M | 210.54M | 115.27M | 190.51M | 198.13M | [{"date":"2024-09-30","value":56.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.75,"profit":true},{"date":"2025-06-30","value":90.49,"profit":true},{"date":"2025-09-30","value":94.11,"profit":true}] |
| Income Taxes | 37.44M | 126.76M | 22.84M | 52.13M | 54.71M | [{"date":"2024-09-30","value":29.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.02,"profit":true},{"date":"2025-06-30","value":41.12,"profit":true},{"date":"2025-09-30","value":43.16,"profit":true}] |
| Income After Taxes | 81.98M | 83.78M | - | 138.38M | - | [{"date":"2024-09-30","value":59.24,"profit":true},{"date":"2024-12-31","value":60.55,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 81.98M | 83.78M | - | 138.38M | - | [{"date":"2024-09-30","value":59.24,"profit":true},{"date":"2024-12-31","value":60.55,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 51.69M | 68.97M | 59.73M | 117.06M | 126.97M | [{"date":"2024-09-30","value":40.71,"profit":true},{"date":"2024-12-31","value":54.32,"profit":true},{"date":"2025-03-31","value":47.04,"profit":true},{"date":"2025-06-30","value":92.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.17 | 0.11 | 0.09 | 0.22 | 0.21 | [{"date":"2024-09-30","value":77.27,"profit":true},{"date":"2024-12-31","value":49.14,"profit":true},{"date":"2025-03-31","value":42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.82,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.20% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 13.42% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 5.47% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | (4.29%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (3.68%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Income | - | 17.29% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (30.23%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 76.30% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income Taxes | - | 238.55% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | 2.20% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 2.20% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 33.42% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| EPS (Diluted) | - | (36.41%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.16B | 5.51B | 4.69B | 6.13B | 5.73B | [{"date":"2020-12-31","value":51.62,"profit":true},{"date":"2021-12-31","value":89.88,"profit":true},{"date":"2022-12-31","value":76.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true}] |
| Non-current Assets | 12.11B | 13.72B | 16.54B | 14.86B | 15.68B | [{"date":"2020-12-31","value":73.22,"profit":true},{"date":"2021-12-31","value":82.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.86,"profit":true},{"date":"2024-12-31","value":94.79,"profit":true}] |
| Total Assets | 15.27B | 19.23B | 21.23B | 20.99B | 21.41B | [{"date":"2020-12-31","value":71.36,"profit":true},{"date":"2021-12-31","value":89.86,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":98.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.34B | 3.47B | 2.02B | 2.33B | 2.16B | [{"date":"2020-12-31","value":38.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.12,"profit":true},{"date":"2023-12-31","value":66.93,"profit":true},{"date":"2024-12-31","value":62.06,"profit":true}] |
| Non-current Liabilities | 7.22B | 8.44B | 11.23B | 11.15B | 10.64B | [{"date":"2020-12-31","value":64.26,"profit":true},{"date":"2021-12-31","value":75.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.28,"profit":true},{"date":"2024-12-31","value":94.73,"profit":true}] |
| Total Liabilities | 8.55B | 11.92B | 13.25B | 13.48B | 12.80B | [{"date":"2020-12-31","value":63.47,"profit":true},{"date":"2021-12-31","value":88.41,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.95,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 119.60M | 119.60M | 119.60M | 119.60M | 119.60M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 618.55M | 248.00M | 208.28M | 79.36M | 156.92M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.09,"profit":true},{"date":"2022-12-31","value":33.67,"profit":true},{"date":"2023-12-31","value":12.83,"profit":true},{"date":"2024-12-31","value":25.37,"profit":true}] |
| Other Stockholders' Equity | 866.99M | 746.54M | 748.51M | 757.98M | 776.28M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.11,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-12-31","value":89.54,"profit":true}] |
| Total Shareholders' equity | 5.11B | 5.52B | 5.65B | 5.37B | 5.88B | [{"date":"2020-12-31","value":86.82,"profit":true},{"date":"2021-12-31","value":93.88,"profit":true},{"date":"2022-12-31","value":96,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 13.66B | 17.44B | 18.90B | 18.85B | 18.68B | [{"date":"2020-12-31","value":72.28,"profit":true},{"date":"2021-12-31","value":92.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-12-31","value":98.84,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | - | (14.87%) | 30.71% | (6.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-48.44,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-21.43,"profit":false}] |
| Non-current Assets | - | - | 20.51% | (10.14%) | 5.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.45,"profit":false},{"date":"2024-12-31","value":26.79,"profit":true}] |
| Total Assets | - | - | 10.38% | (1.12%) | 1.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.78,"profit":false},{"date":"2024-12-31","value":18.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | - | (41.88%) | 15.16% | (7.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-276.21,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-48.02,"profit":false}] |
| Non-current Liabilities | - | - | 33.07% | (0.72%) | (4.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.19,"profit":false},{"date":"2024-12-31","value":-13.85,"profit":false}] |
| Total Liabilities | - | - | 11.22% | 1.70% | (5.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.13,"profit":true},{"date":"2024-12-31","value":-44.99,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | - | (16.02%) | (61.90%) | 97.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.39,"profit":false},{"date":"2023-12-31","value":-63.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | - | 0.26% | 1.27% | 2.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":10.92,"profit":true},{"date":"2023-12-31","value":52.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | - | 2.26% | (4.96%) | 9.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":23.56,"profit":true},{"date":"2023-12-31","value":-51.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | - | 8.38% | (0.29%) | (0.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.48,"profit":false},{"date":"2024-12-31","value":-10.44,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.32B | 5.73B | 5.64B | 5.25B | 5.37B | [{"date":"2024-09-30","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.47,"profit":true},{"date":"2025-06-30","value":91.6,"profit":true},{"date":"2025-09-30","value":93.69,"profit":true}] |
| Non-current Assets | 14.96B | 15.68B | 15.34B | 14.52B | 14.55B | [{"date":"2024-09-30","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":92.62,"profit":true},{"date":"2025-09-30","value":92.82,"profit":true}] |
| Total Assets | 20.28B | 21.41B | 20.98B | 19.77B | 19.92B | [{"date":"2024-09-30","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.01,"profit":true},{"date":"2025-06-30","value":92.35,"profit":true},{"date":"2025-09-30","value":93.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.36B | 2.16B | 2.17B | 1.99B | 2.16B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.53,"profit":true},{"date":"2025-03-31","value":92.13,"profit":true},{"date":"2025-06-30","value":84.49,"profit":true},{"date":"2025-09-30","value":91.77,"profit":true}] |
| Non-current Liabilities | 9.93B | 10.64B | 10.51B | 10.18B | 10.18B | [{"date":"2024-09-30","value":93.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.8,"profit":true},{"date":"2025-06-30","value":95.65,"profit":true},{"date":"2025-09-30","value":95.69,"profit":true}] |
| Total Liabilities | 12.29B | 12.80B | 12.68B | 12.17B | 12.35B | [{"date":"2024-09-30","value":96.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.11,"profit":true},{"date":"2025-06-30","value":95.08,"profit":true},{"date":"2025-09-30","value":96.46,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 119.60M | 119.60M | 119.60M | 119.60M | 119.99M | [{"date":"2024-09-30","value":99.68,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 87.95M | 156.92M | 59.72M | 176.79M | 201.67M | [{"date":"2024-09-30","value":43.61,"profit":true},{"date":"2024-12-31","value":77.81,"profit":true},{"date":"2025-03-31","value":29.61,"profit":true},{"date":"2025-06-30","value":87.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 765.44M | 776.28M | 778.56M | 778.56M | 782.55M | [{"date":"2024-09-30","value":97.81,"profit":true},{"date":"2024-12-31","value":99.2,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":99.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 5.35B | 5.88B | 5.64B | 5.17B | 5.20B | [{"date":"2024-09-30","value":90.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.85,"profit":true},{"date":"2025-06-30","value":87.85,"profit":true},{"date":"2025-09-30","value":88.3,"profit":true}] |
| Total Liabilities & Shareholders Equity | 17.64B | 18.68B | 18.32B | 17.34B | 17.54B | [{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.08,"profit":true},{"date":"2025-06-30","value":92.81,"profit":true},{"date":"2025-09-30","value":93.89,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.59% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Assets | - | 4.79% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | 5.53% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (8.47%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | 7.14% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 4.15% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 78.42% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 1.42% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 9.98% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 5.92% | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.11B | 596.98M | (10.87M) | 218.69M | 902.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.77,"profit":true},{"date":"2022-12-31","value":-0.98,"profit":false},{"date":"2023-12-31","value":19.7,"profit":true},{"date":"2024-12-31","value":81.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (858.12M) | (29.39M) | (1.98B) | (394.72M) | 886.67M | [{"date":"2020-12-31","value":-96.78,"profit":false},{"date":"2021-12-31","value":-3.31,"profit":false},{"date":"2022-12-31","value":-223.18,"profit":false},{"date":"2023-12-31","value":-44.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (354.40M) | 1.47B | (173.49M) | 171.49M | (1.36B) | [{"date":"2020-12-31","value":-24.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.78,"profit":false},{"date":"2023-12-31","value":11.64,"profit":true},{"date":"2024-12-31","value":-92.25,"profit":false}] |
| Net Change in Cash | (162.34M) | 2.10B | (2.13B) | (19.63M) | 450.20M | [{"date":"2020-12-31","value":-7.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.51,"profit":false},{"date":"2023-12-31","value":-0.94,"profit":false},{"date":"2024-12-31","value":21.48,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 747.78M | 281.89M | (386.43M) | (91.63M) | 530.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.7,"profit":true},{"date":"2022-12-31","value":-51.68,"profit":false},{"date":"2023-12-31","value":-12.25,"profit":false},{"date":"2024-12-31","value":70.98,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | (101.82%) | (2112.42%) | 312.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.58,"profit":false},{"date":"2023-12-31","value":-675.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 6632.29% | (80.05%) | (324.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.21,"profit":false},{"date":"2024-12-31","value":-4.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (111.78%) | (198.85%) | (892.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | - | (201.51%) | (99.08%) | (2393.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | (237.09%) | (76.29%) | (679.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 299.61M | 514.62M | 135.47M | 155.27M | 325.40M | [{"date":"2024-09-30","value":58.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.32,"profit":true},{"date":"2025-06-30","value":30.17,"profit":true},{"date":"2025-09-30","value":63.23,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (196.40M) | (178.31M) | (197.34M) | (107.65M) | (122.68M) | [{"date":"2024-09-30","value":-19640100000,"profit":false},{"date":"2024-12-31","value":-17830900000,"profit":false},{"date":"2025-03-31","value":-19734500000,"profit":false},{"date":"2025-06-30","value":-10765000000,"profit":false},{"date":"2025-09-30","value":-12268400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.56B) | (27.16M) | (133.65M) | (181.41M) | (138.76M) | [{"date":"2024-09-30","value":-155644800000,"profit":false},{"date":"2024-12-31","value":-2716100000,"profit":false},{"date":"2025-03-31","value":-13365400000,"profit":false},{"date":"2025-06-30","value":-18140600000,"profit":false},{"date":"2025-09-30","value":-13876400000,"profit":false}] |
| Net Change in Cash | (1.47B) | 334.84M | (226.96M) | (194.13M) | 62.27M | [{"date":"2024-09-30","value":-438.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.78,"profit":false},{"date":"2025-06-30","value":-57.98,"profit":false},{"date":"2025-09-30","value":18.6,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 215.36M | 414.50M | 86.32M | 95.02M | 255.35M | [{"date":"2024-09-30","value":51.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.83,"profit":true},{"date":"2025-06-30","value":22.92,"profit":true},{"date":"2025-09-30","value":61.61,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 71.76% | (73.68%) | 14.62% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-102.67,"profit":false},{"date":"2025-06-30","value":20.37,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (9.21%) | 10.68% | (45.45%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-425.74,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (98.25%) | 392.08% | 35.73% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":9.11,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (122.80%) | (167.78%) | (14.47%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 92.46% | (79.17%) | 10.07% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.63,"profit":false},{"date":"2025-06-30","value":10.89,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GRFS | |
|---|---|
| Cash Ratio | 0.38 |
| Current Ratio | 2.48 |
| Quick Ratio | 0.93 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GRFS | |
|---|---|
| ROA (LTM) | 4.58% |
| ROE (LTM) | 5.89% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GRFS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.62 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.26 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GRFS | |
|---|---|
| Trailing PE | 13.81 |
| Forward PE | 11.38 |
| P/S (TTM) | 1.04 |
| P/B | 1.03 |
| Price/FCF | 30 |
| EV/R | 1.98 |
| EV/Ebitda | 9.15 |
| PEG | 0.23 |
Grifols SA ADR (GRFS) share price today is $9.4
Yes, Indians can buy shares of Grifols SA ADR (GRFS) on Vested. To buy
Yes, you can purchase fractional shares of Grifols SA ADR (GRFS) via the Vested app. You can start investing in Grifols SA ADR (GRFS) with a minimum investment of $1.
You can invest in shares of Grifols SA ADR (GRFS) via Vested in three simple steps:
The 52-week high price of Grifols SA ADR (GRFS) is $10.96. The 52-week low price of Grifols SA ADR (GRFS) is $6.09.
The price-to-earnings (P/E) ratio of Grifols SA ADR (GRFS) is 13.8095
The price-to-book (P/B) ratio of Grifols SA ADR (GRFS) is 1.03
The dividend yield of Grifols SA ADR (GRFS) is 2.02%
The market capitalization of Grifols SA ADR (GRFS) is $6.42B
The stock symbol (or ticker) of Grifols SA ADR is GRFS
Consider the share price of Grifols SA ADR as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Grifols SA ADR has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Grifols SA ADR shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Grifols SA ADR stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Grifols SA ADR and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Grifols SA ADR stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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