Getlink SE

EPA:GET.PA

15.175 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,2591,5621,293.5931,196.181597.456718.112548.977628.905511.355524.507485.239606.532274.297612.533550.152346.637298.088405.912389.2384.723215.249276.725158.982256.22864.057267.22664.057275.52268.881345.76768.881316.32379.081281.18479.081251.22662.80762.80762.80768.97768.97768.97768.97738.74638.74638.74638.74647.37547.37547.37547.37529.61129.61129.61129.611
Kortetermijnbeleggingen 2383120000000.192000002.256107.036112.9180.1920.1620.1740.1930.2070.18500.0520.130.0520.1350.0340.4360.0340.4580.1151.9730.1159.3122.3282.3282.3280.0980.0980.0980.0980.1510.1510.1510.1510.4870.4870.4870.4873.5653.5653.5653.565
Liquide middelen en kortetermijnbeleggingen 1,4971,5621,293.5931,196.181597.456718.112548.977628.905511.355524.507485.239606.532274.297612.533550.152346.637298.088405.912389.2384.723215.249276.725158.982256.22864.057267.35664.057275.65768.914346.20368.914316.78179.195283.15779.195260.53865.13565.13565.13569.07569.07569.07569.07538.89638.89638.89638.89647.86247.86247.86247.86233.17633.17633.17633.176
Nettovorderingen 131113251.023160.044214.101108.092132.152124.912152.89177.148106.90797.489110.66996.422102.152201.188235.831129.442156.134145.655143.450.2070.1850.2080000000000000000000000000000000
Voorraad 333.12314.6623.1865.442.7984.5642.6032.5212.5372.2912.1231.8432.8843.0096.0983.545.3763.5313.5193.6223.4863.250.8132.9060.8132.2580.5652.040.5651.4190.3551.1480.355000000000.0150.0150.0150.0150.0110.0110.0110.0110.1930.1930.1930.193
Overige vlottende activa 137124115.11113.64772.2799.94559.0379.43378.11681.0458.94262.67362.58258.78180.0262.2551.578127.74951.46542.68549.473160.88169.85164.170174.585000143.5520142.9030135.4150132.9860000000000000000000
Totaal vlottende activa 1,7681,7991,547.7391,384.534814.743841.589683.927767.814666.849685.216653.625768.985449.671769.579735.208613.084591.595666.643602.175576.594411.691441.434332.503423.856105.964444.847105.964428.45107.113491.795107.113461.103115.276419.72115.276393.52498.38198.38198.38198.02698.02698.02698.02665.07365.07365.07365.07367.82167.82167.82167.82148.79648.79648.79648.796
Niet-vlottende activa:
Materiële vaste activa, netto 6,4136,6506,436.4256,485.156,539.6686,519.7026,532.1616,543.3636,530.6086,593.7626,541.3236,516.8726,413.5586,352.7046,334.626,246.2226,299.4026,349.6946,436.6256,450.4666,492.7456,529.0456,599.3116,647.651,661.9136,611.681,661.9136,626.8411,656.716,665.6021,656.716,691.2321,672.8086,728.6221,672.8086,763.091,690.7731,690.7731,690.7731,721.5821,721.5821,721.5821,721.5821,753.2011,753.2011,753.2011,753.2011,243.8191,243.8191,243.8191,243.8191,269.4941,269.4941,269.4941,269.494
Goodwill 652020.39220.39220.39220.39220.39220.39220.39220.39220.39220.39220.39220.392119.955119.95517.14519.30819.9218.19317.6816.99716.53117.3644.34117.5644.34116.965000000000000000000000000000
Immateriële activa 169170225.946230.523188.453197.773177.614187.412169.517119.955119.956119.955119.955119.955005.636.9589.5839.3379.6419.81410.07511.1392.78511.832.78511.971000000000000000000000000000
Goodwill en immateriële activa 234190246.338250.915208.845218.165198.006207.804189.909140.347140.348140.347140.347140.347119.955119.95522.77526.26629.50327.5327.32126.81126.60628.5037.12629.3947.12628.9367.23427.3677.23429.1367.28407.28400000000000000000000
Langetermijnbeleggingen 36086425.638412.985396.063398.702379.87368.63365.019349.955351.647358.473341.24611.6977.413158.3618.8749.6495.889168.2579.862157.932158.89900.001155.1520.001133.3370.0012.0260.0011.8910.00131.030.0012.9852.6132.6132.6130000000000000000
Belastingvorderingen 197170204.459203.353220.824193.477189.919191.171192.971204.638210.686210.358218.371217.42201.867121.698127.182149.497142.19140.759130.259127.496-158.89900-155.152000-2.0260-1.89100000000000000000000000
Overige niet-vlottende activa 54132-20.392-20.392-20.392-20.392-20.392-20.392-20.392-204.638-210.686-210.358-218.371-217.42-201.867-121.698-127.182-149.497-142.19-140.759-130.2590.207159.084155.18838.796155.28238.7960.13533.3672.46233.3672.3490.5861.9730.5869.3120.4620.4620.4620.6880.6880.6880.6880.8840.8840.8840.8840.7980.7980.7980.79829.04629.04629.04629.046
Totaal niet-vlottende activa 7,2587,2287,292.4687,332.0117,345.0087,309.6547,279.5647,290.5767,258.1157,084.0647,033.3187,015.6926,895.1516,504.7486,461.9886,524.5386,331.0516,385.6096,472.0176,646.2536,529.9286,841.4916,785.0016,831.3411,707.8356,796.3561,707.8356,789.2491,697.3126,695.4311,697.3126,722.7171,680.6796,761.6251,680.6796,775.3871,693.8471,693.8471,693.8471,722.271,722.271,722.271,722.271,754.0841,754.0841,754.0841,754.0841,244.6171,244.6171,244.6171,244.6171,298.541,298.541,298.541,298.54
Totaal activa 9,0269,0278,840.2078,716.5458,159.7518,151.2437,963.4918,058.397,924.9648,031.7287,917.5697,995.0357,563.1937,491.7477,399.0637,259.327,202.9087,363.0287,379.8037,363.6067,226.1157,282.9257,117.5047,255.1971,813.7997,241.2031,813.7997,217.6991,804.4257,187.2261,804.4257,183.821,795.9557,181.3451,795.9557,168.9111,792.2281,792.2281,792.2281,820.2951,820.2951,820.2951,820.2951,819.1571,819.1571,819.1571,819.1571,312.4381,312.4381,312.4381,312.4381,347.3361,347.3361,347.3361,347.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 273148269.793140.984218.47386.961176.756175.035191.36496.575219.285100.618206.73107.191242.3595.151192.018109.043216.71199.616154.28790.312156.42590.57822.645162.84922.645159.08439.771138.36639.771146.71936.68119.21536.68112.87528.21928.21928.21930.49630.49630.49630.49628.75728.75728.75728.75735.92735.92735.92735.92740.56440.56440.56440.564
Kortlopende schulden 9110499.51689.48983.25180.79576.58875.77570.42272.72772.50273.135270.03867.87252.92331.26545.95846.91446.40443.50540.93639.52738.19153.849036.35905.12704.79504.815010.595010.2460000000000000000000
Belastingschulden 099075067.596061.152060.618066.329063.716059.637075.902071.244062.37069.22500062.368000000000000000000000000000
Uitgestelde opbrengsten 172510180.252058.233045.566032.759-72.502-73.135-270.038-67.872-52.923-31.265-45.958-46.914-46.404-43.505-40.93681.432-155.37300-161.322000-133.880-137.9750-106.6630-106.9920000000000000000000
Overige kortlopende verplichtingen 20262235.792155.079149.578151.30983.00822.72982.226134.6176.065236.877355.914271.597135.618195.274121.913225.807121.209184.949102.11531.005206.555115.84942.425212.60142.42527.4098.134179.038.134172.9499.947178.3659.947136.1339.8479.8479.84721.98121.98121.98121.98154.65254.65254.65254.6521,600.9091,600.9091,600.9091,600.90962.2862.2862.2862.28
Totaal kortlopende verplichtingen 583565605.101565.804451.302377.298336.352319.105344.012336.661395.35337.495562.644378.788377.968290.425313.931334.85337.92284.565256.402242.276245.798260.27665.069250.48765.069191.6247.905188.31147.905186.50846.627201.51246.627152.26238.06638.06638.06652.47752.47752.47752.47783.40883.40883.40883.4081,636.8351,636.8351,636.8351,636.835102.844102.844102.844102.844
Langlopende verplichtingen:
Langetermijnschulden 5,5975,4295,281.1115,167.3725,166.5785,176.2644,946.2024,850.1934,680.0825,907.7365,741.6745,507.054,970.44,935.8994,919.34,996.1995,370.2375,178.9895,328.8835,234.6844,776.0083,889.9513,842.8723,934.295982.2933,947.178982.2933,871.622967.9063,698.464967.9063,753.824938.4563,820.541938.4563,651.467912.867912.867912.867889.312889.312889.312889.3121,030.0781,030.0781,030.0781,030.07800001,538.8961,538.8961,538.8961,538.896
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 461564664.604551.674553.8411,278.4521,251.2091,517.3821,524.953-5,907.736-5,741.674-5,507.05-4,970.4-4,935.899-4,919.3-4,996.199-5,370.237-5,178.989-5,328.883-5,234.684-4,776.008670.128747.66878.205220.833862.489220.833754.101188.525313.757188.525423.076105.769499.273105.769293.89673.47473.47473.474118.349118.349118.349118.34920.95520.95520.95520.955000032.65232.65232.65232.652
Totaal niet-vlottende verplichtingen 6,0585,9935,945.7155,719.0465,720.4196,454.7166,197.4116,367.5756,205.0355,907.7365,741.6745,507.054,970.44,935.8994,919.34,996.1995,370.2375,178.9895,328.8835,234.6844,776.0084,560.0794,590.5324,812.51,203.1254,809.6671,203.1254,625.7231,156.4314,012.2211,156.4314,176.91,044.2254,319.8141,044.2253,945.363986.341986.341986.3411,007.6611,007.6611,007.6611,007.6611,051.0331,051.0331,051.0331,051.0334.4034.4034.4034.4031,571.5481,571.5481,571.5481,571.548
Totaal passiva 6,6416,5586,550.8166,284.856,171.7216,832.0146,533.7636,686.686,549.0476,393.0816,293.1485,988.7545,649.6245,440.7355,453.9685,447.5955,868.3365,699.9115,760.0715,605.6335,081.9194,802.3554,836.335,072.7761,268.1945,060.1541,268.1944,817.3431,204.3364,200.5321,204.3364,363.4081,090.8524,521.3261,090.8524,097.6251,024.4061,024.4061,024.4061,060.1381,060.1381,060.1381,060.1381,134.4411,134.4411,134.4411,134.4411,641.2391,641.2391,641.2391,641.2391,674.3921,674.3921,674.3921,674.392
Eigen vermogen:
Preferente aandelen 02970000000000000320.006656.644368.788351.027230.93900000000000000000000000000000000000
Gewone aandelen 22022022022022022022022022022022022022022022022022022022022022022022022055224.22955224.22956.057211.24356.057213.68453.421190.9253.421190.82547.70647.70647.70618.98418.98418.98418.9845.9795.9795.9795.97971.35271.35271.35271.35271.3571.3571.3571.35
Ingehouden winsten 767326721.736779.193578.661581.153676.97827.005860.889939.709821.374973.784882.6671,026.335.46200.58559.858100.45139.10157.225-10.877101.361-18.15634.0258.5065.2378.50611.2722.8181.8842.818-56.8-14.2-44.847-14.21.5640.3910.3910.39110.89910.89910.89910.899822.711822.711822.711822.711-1,049.175-1,049.175-1,049.175-1,049.175-1,013.519-1,013.519-1,013.519-1,013.519
Overige gereserveerde algehele resultaten -259-297-309.688-279.319-522.452-1,193.745-1,179.038-1,387.091-1,416.768-1,232.858-1,128.749-899.299-900.894-907.084-21.452-320.006-656.644-368.788-351.027-230.939223.42447.408367.5310-1,908.2370-1,908.2370-1,871.2030-1,871.2030-1,845.1090-1,845.1090-1,814.6-1,814.6-1,814.6-1,786.893-1,786.893-1,786.893-1,786.893-1,757.315-1,757.315-1,757.315-1,757.315-1,221.508-1,221.508-1,221.508-1,221.508-1,198.243-1,198.243-1,198.243-1,198.243
Overige totale aandeelhoudersvermogen 1,6571,9231,657.3431,711.8211,711.8211,711.8211,711.7961,711.7961,711.7961,711.7961,711.7961,711.7961,711.7961,711.7961,711.7961,391.791,055.1521,343.0081,360.7691,480.8571,711.7961,711.7961,711.7961,928.3962,390.3361,951.5832,390.3362,164.8552,412.4162,773.5672,412.4162,663.5282,510.9912,513.8952,510.9912,878.8492,534.3242,534.3242,534.3242,517.1672,517.1672,517.1672,517.1671,613.3421,613.3421,613.3421,613.3421,870.531,870.531,870.531,870.531,813.3561,813.3561,813.3561,813.356
Totaal eigen vermogen van aandeelhouders 2,3852,4692,289.3912,431.6951,988.031,319.2291,429.7281,371.711,375.9171,638.6471,624.4212,006.2811,913.5692,051.0121,945.8041,812.3751,335.011,663.4591,619.871,758.0822,144.3392,480.5652,281.1712,182.421545.6052,181.049545.6052,400.356600.0892,986.694600.0892,820.412705.1032,659.968705.1033,071.238767.822767.822767.822760.157760.157760.157760.157684.716684.716684.716684.716-328.801-328.801-328.801-328.801-327.056-327.056-327.056-327.056
Totaal eigen vermogen 2,3852,4692,289.3912,431.6951,988.031,319.2291,429.7281,371.711,375.9171,638.6471,624.4212,006.2811,913.5692,051.0121,945.0951,811.7251,334.5721,663.1171,619.7321,757.9732,144.1962,480.572,281.1742,182.421545.6052,181.049545.6052,400.356600.0892,986.694600.0892,820.412705.1032,660.019705.1033,071.286767.822767.822767.822760.157760.157760.157760.157684.716684.716684.716684.716-328.801-328.801-328.801-328.801-327.056-327.056-327.056-327.056
Totaal passiva en aandeelhoudersvermogen 9,0269,0278,840.2078,716.5458,159.7518,151.2437,963.4918,058.397,924.9648,031.7287,917.5697,995.0357,563.1937,491.7477,399.0637,259.327,202.9087,363.0287,379.8037,363.6067,226.1157,282.9257,117.5047,255.1971,813.7997,241.2031,813.7997,217.6991,804.4257,187.2261,804.4257,183.821,795.9557,181.3451,795.9557,168.9111,792.2281,792.2281,792.2281,820.2951,820.2951,820.2951,820.2951,819.1571,819.1571,819.1571,819.1571,312.4381,312.4381,312.4381,312.4381,347.3361,347.3361,347.3361,347.336