Getlink SE
EPA:GET.PA
15.175 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,562 | 1,196.181 | 718.112 | 628.905 | 524.507 | 606.532 | 612.533 | 346.637 | 405.912 | 384.723 | 276.725 | 256.228 | 275.522 | 316.323 | 251.226 | 275.908 | 154.983 | 189.499 | 118.444 |
| Short Term Investments
| 312 | 0 | 0 | 0 | 0 | 0 | 0 | 107.036 | 0.192 | 0.174 | 0.207 | 0.208 | 0.135 | 0.458 | 9.312 | 0.39 | 0.602 | 1.948 | 14.261 |
| Cash and Short Term Investments
| 1,562 | 1,196.181 | 718.112 | 628.905 | 524.507 | 606.532 | 612.533 | 346.637 | 405.912 | 384.723 | 276.725 | 256.228 | 275.657 | 316.781 | 260.538 | 276.298 | 155.585 | 191.447 | 132.705 |
| Net Receivables
| 113 | 160.044 | 108.092 | 124.912 | 77.148 | 97.489 | 96.422 | 201.188 | 129.442 | 145.655 | 130.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3 | 14.662 | 5.44 | 4.564 | 2.521 | 2.291 | 1.843 | 3.009 | 3.54 | 3.531 | 3.622 | 3.25 | 2.258 | 1.419 | 0 | 0 | 0.06 | 0.044 | 0.773 |
| Other Current Assets
| 124 | 13.647 | 9.945 | 9.433 | 81.04 | 62.673 | 58.781 | 62.25 | 127.749 | 42.685 | 30.487 | 164.378 | 150.535 | 142.903 | 132.986 | 115.805 | 104.645 | 79.793 | 61.707 |
| Total Current Assets
| 1,799 | 1,384.534 | 841.589 | 767.814 | 685.216 | 768.985 | 769.579 | 613.084 | 666.643 | 576.594 | 441.434 | 423.856 | 428.45 | 461.103 | 393.524 | 392.103 | 260.29 | 271.284 | 195.185 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,650 | 6,485.15 | 6,519.702 | 6,543.363 | 6,593.762 | 6,516.872 | 6,352.704 | 6,246.222 | 6,349.694 | 6,450.466 | 6,529.045 | 6,647.65 | 6,626.841 | 6,691.232 | 6,763.09 | 6,886.328 | 7,012.802 | 4,975.275 | 5,077.976 |
| Goodwill
| 20 | 20.392 | 20.392 | 20.392 | 20.392 | 20.392 | 20.392 | 119.955 | 19.308 | 18.193 | 16.997 | 17.364 | 16.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 170 | 230.523 | 197.773 | 187.412 | 119.955 | 119.955 | 119.955 | 119.955 | 6.958 | 9.337 | 9.814 | 11.139 | 11.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 190 | 250.915 | 218.165 | 207.804 | 140.347 | 140.347 | 140.347 | 119.955 | 26.266 | 27.53 | 26.811 | 28.503 | 28.936 | 29.136 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 86 | 412.985 | 398.702 | 368.63 | 349.955 | 358.473 | 11.697 | 158.361 | 9.649 | 168.257 | 158.139 | 154.98 | 133.337 | 1.891 | 2.985 | 2.36 | 2.933 | 1.244 | 101.922 |
| Tax Assets
| 170 | 203.353 | 193.477 | 191.171 | 204.638 | 210.358 | 217.42 | 121.698 | 149.497 | 140.759 | 127.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 132 | -20.392 | -20.392 | -20.392 | -204.638 | -210.358 | -217.42 | -121.698 | -149.497 | -140.759 | -127.496 | 0.208 | 0.135 | 0.458 | 9.312 | 0.39 | 0.602 | 1.948 | 14.261 |
| Total Non-Current Assets
| 7,228 | 7,332.011 | 7,309.654 | 7,290.576 | 7,084.064 | 7,015.692 | 6,504.748 | 6,524.538 | 6,385.609 | 6,646.253 | 6,713.995 | 6,831.341 | 6,789.249 | 6,722.717 | 6,775.387 | 6,889.078 | 7,016.337 | 4,978.467 | 5,194.159 |
| Total Assets
| 9,027 | 8,716.545 | 8,151.243 | 8,058.39 | 8,031.728 | 7,995.035 | 7,491.747 | 7,259.32 | 7,363.028 | 7,363.606 | 7,282.925 | 7,255.197 | 7,217.699 | 7,183.82 | 7,168.911 | 7,281.181 | 7,276.627 | 5,249.751 | 5,389.344 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 148 | 140.984 | 86.961 | 84.484 | 96.575 | 100.618 | 107.191 | 95.151 | 109.043 | 99.616 | 90.312 | 90.578 | 159.084 | 146.719 | 112.875 | 121.985 | 115.026 | 143.706 | 162.257 |
| Short Term Debt
| 104 | 89.489 | 80.795 | 75.775 | 72.727 | 68.097 | 62.788 | 26.323 | 46.914 | 43.505 | 39.527 | 53.849 | 5.127 | 4.815 | 10.246 | 22.065 | 140.229 | 6,307.269 | 97.311 |
| Tax Payables
| 99 | 75 | 67.596 | 61.152 | 60.618 | 66.329 | 63.716 | 59.637 | 75.902 | 71.244 | 62.37 | 69.225 | 62.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 251 | 180.252 | 58.233 | 47.191 | 32.759 | 34.489 | 1.301 | 1.531 | -46.914 | -43.505 | -39.527 | 69.225 | 0 | -137.975 | -106.992 | -78.095 | -65.768 | -66.213 | -142.852 |
| Other Current Liabilities
| 62 | 155.079 | 151.309 | 111.655 | 134.6 | 134.291 | 207.508 | 167.42 | 225.807 | 184.949 | 151.964 | 46.624 | 27.409 | 172.949 | 136.133 | 143.953 | 144.145 | 162.579 | 294.66 |
| Total Current Liabilities
| 565 | 565.804 | 377.298 | 319.105 | 336.661 | 337.495 | 378.788 | 290.425 | 334.85 | 284.565 | 242.276 | 260.276 | 191.62 | 186.508 | 152.262 | 209.908 | 333.632 | 6,547.341 | 411.376 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 5,429 | 5,167.372 | 5,176.264 | 4,850.193 | 5,907.736 | 5,507.05 | 4,935.899 | 4,996.199 | 5,178.989 | 5,234.684 | 4,511.817 | 3,934.295 | 3,871.622 | 3,753.824 | 3,651.467 | 3,557.247 | 4,120.31 | 0 | 6,155.585 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 564 | 551.674 | 1,278.452 | 1,517.382 | -5,907.736 | -5,507.05 | -4,935.899 | -4,996.199 | -5,178.989 | -5,234.684 | -4,511.817 | 878.205 | 754.101 | 423.076 | 293.896 | 473.397 | 83.821 | 17.613 | 130.608 |
| Total Non-Current Liabilities
| 5,993 | 5,719.046 | 6,454.716 | 6,367.575 | 5,907.736 | 5,507.05 | 4,935.899 | 4,996.199 | 5,178.989 | 5,234.684 | 4,511.817 | 4,812.5 | 4,625.723 | 4,176.9 | 3,945.363 | 4,030.644 | 4,204.131 | 17.613 | 6,286.193 |
| Total Liabilities
| 6,558 | 6,284.85 | 6,832.014 | 6,686.68 | 6,393.081 | 5,988.754 | 5,440.735 | 5,447.595 | 5,699.911 | 5,605.633 | 4,802.355 | 5,072.776 | 4,817.343 | 4,363.408 | 4,097.625 | 4,240.552 | 4,537.763 | 6,564.954 | 6,697.569 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 297 | 0 | 0 | 0 | 0 | 0 | 0 | 119.421 | 368.788 | 230.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 224.229 | 213.684 | 190.825 | 75.937 | 23.914 | 285.406 | 285.4 |
| Retained Earnings
| 326 | 779.193 | 581.153 | 827.005 | 939.709 | 973.784 | 1,026.3 | 200.585 | 100.451 | 57.225 | 101.361 | 34.025 | 11.272 | -56.8 | 1.564 | 43.595 | 3,290.843 | -4,196.699 | -4,054.077 |
| Accumulated Other Comprehensive Income/Loss
| -297 | -279.319 | -1,193.745 | -1,387.091 | -1,232.858 | -899.299 | -907.084 | -119.421 | -368.788 | -230.939 | 447.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,923 | 1,711.821 | 1,711.821 | 1,711.796 | 1,711.796 | 1,711.796 | 1,711.796 | 1,391.79 | 1,343.008 | 1,480.857 | 1,711.796 | 1,928.396 | 2,164.855 | 2,663.528 | 2,878.849 | 2,918.397 | -579.933 | 2,596.09 | 2,460.452 |
| Total Shareholders Equity
| 2,469 | 2,431.695 | 1,319.229 | 1,371.71 | 1,638.647 | 2,006.281 | 2,051.012 | 1,812.375 | 1,663.459 | 1,758.082 | 2,480.565 | 2,182.421 | 2,400.356 | 2,820.412 | 3,071.238 | 3,037.929 | 2,734.824 | -1,315.203 | -1,308.225 |
| Total Equity
| 2,469 | 2,431.695 | 1,319.229 | 1,371.71 | 1,638.647 | 2,006.281 | 2,051.012 | 1,811.725 | 1,663.117 | 1,757.973 | 2,480.57 | 2,182.421 | 2,400.356 | 2,820.412 | 3,071.286 | 3,040.629 | 2,738.864 | -1,315.203 | -1,308.225 |
| Total Liabilities & Shareholders Equity
| 9,027 | 8,716.545 | 8,151.243 | 8,058.39 | 8,031.728 | 7,995.035 | 7,491.747 | 7,259.32 | 7,363.028 | 7,363.606 | 7,282.925 | 7,255.197 | 7,217.699 | 7,183.82 | 7,168.911 | 7,281.181 | 7,276.627 | 5,249.751 | 5,389.344 |