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GRF · Grifols SA · Financials

9.8840 EUR +0.2220 (+2.30%) At close · Oct 6

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
7.52B +4.3%
FY2025 Revenue FY2015–FY2025
Net Income
402M +156.1%
FY2025 Net Income FY2015–FY2025
Gross Margin
38% -0.7pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
16.52% 0pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
0.59 +156.5%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
1.05B +16.1%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
EUR 7.52B 7.21B 6.59B 6.06B 4.93B 5.34B 5.1B 4.49B 4.32B 4.05B 3.93B
EUR 4.67B 4.42B 4.11B 3.85B 2.97B 3.08B 2.76B 2.44B 2.17B 2.14B 2B
EUR 2.86B 2.79B 2.48B 2.21B 1.96B 2.26B 2.34B 2.05B 2.15B 1.91B 1.93B
EUR 426M 384M 395M 361.14M 354.88M 294.22M 276.02M 240.66M 288.32M 197.62M 224.19M
EUR — — — 90.65M 71.28M 55.07M 59.06M 44.66M 49.89M 51.23M 47.86M
EUR 450M 438M 447M 410.98M 359.77M 321.53M 302.46M 228.61M 215.49M 201.87M 189.76M
EUR 1.24B 1.19B 782M 782.44M 595.06M 996.13M 1.13B 994.12M 1B 939.41M 970.37M
EUR 625M 714M 597M 478.32M 267.7M 249.64M 342.97M 293.27M 263.34M 244.83M 240.34M
EUR 615M 444M 206M 338.01M 350.45M 878.63M 817.1M 725.84M 695.72M 712.75M 690.25M
EUR 115M 231M 43M 90.11M 85.13M 169.64M 168.46M 131.44M 34.41M 168.21M 158.81M
EUR 402M 157M 42M 185.04M 188.73M 618.55M 625.15M 596.64M 662.7M 545.46M 532.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 200.31M in buybacks, 882.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 EUR 127,000,000 20-F filed 2026-04-17
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 160,000 20-F filed 2026-04-17
Lease liabilities 2025-12-31 EUR 1,082,000,000 20-F filed 2026-04-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 113,000,000
Noncurrent lease liabilities
EUR 969,000,000
Noncurrent bonds issued 2025-12-31 EUR 5,340,000,000 20-F filed 2026-04-17
Noncurrent long-term borrowings 2025-12-31 EUR 2,159,000,000 20-F filed 2026-04-17
Other noncurrent borrowings 2025-12-31 EUR 32,000,000 20-F filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.