Getlink SE (GET.PA) - Quarterly Balance Statement

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GET.PA
Financials

15.175 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,259	1,562	1,293.593	1,196.181	597.456	718.112	548.977	628.905	511.355	524.507	485.239	606.532	274.297	612.533	550.152	346.637	298.088	405.912	389.2	384.723	215.249	276.725	158.982	256.228	64.057	267.226	64.057	275.522	68.881	345.767	68.881	316.323	79.081	281.184	79.081	251.226	62.807	62.807	62.807	68.977	68.977	68.977	68.977	38.746	38.746	38.746	38.746	47.375	47.375	47.375	47.375	29.611	29.611	29.611	29.611
Short Term Investments Numbers are in millions	238	312	0	0	0	0	0	0	0.192	0	0	0	0	0	2.256	107.036	112.918	0.192	0.162	0.174	0.193	0.207	0.185	0	0.052	0.13	0.052	0.135	0.034	0.436	0.034	0.458	0.115	1.973	0.115	9.312	2.328	2.328	2.328	0.098	0.098	0.098	0.098	0.151	0.151	0.151	0.151	0.487	0.487	0.487	0.487	3.565	3.565	3.565	3.565
Cash and Short Term Investments Numbers are in millions	1,497	1,562	1,293.593	1,196.181	597.456	718.112	548.977	628.905	511.355	524.507	485.239	606.532	274.297	612.533	550.152	346.637	298.088	405.912	389.2	384.723	215.249	276.725	158.982	256.228	64.057	267.356	64.057	275.657	68.914	346.203	68.914	316.781	79.195	283.157	79.195	260.538	65.135	65.135	65.135	69.075	69.075	69.075	69.075	38.896	38.896	38.896	38.896	47.862	47.862	47.862	47.862	33.176	33.176	33.176	33.176
Net Receivables Numbers are in millions	131	113	251.023	160.044	214.101	108.092	132.152	124.912	152.891	77.148	106.907	97.489	110.669	96.422	102.152	201.188	235.831	129.442	156.134	145.655	143.45	0.207	0.185	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3	3	3.123	14.662	3.186	5.44	2.798	4.564	2.603	2.521	2.537	2.291	2.123	1.843	2.884	3.009	6.098	3.54	5.376	3.531	3.519	3.622	3.486	3.25	0.813	2.906	0.813	2.258	0.565	2.04	0.565	1.419	0.355	1.148	0.355	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0.011	0.011	0.011	0.011	0.193	0.193	0.193	0.193
Other Current Assets Numbers are in millions	137	124	115.111	13.647	72.279	9.945	59.037	9.433	78.116	81.04	58.942	62.673	62.582	58.781	80.02	62.25	51.578	127.749	51.465	42.685	49.473	160.88	169.85	164.17	0	174.585	0	0	0	143.552	0	142.903	0	135.415	0	132.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,768	1,799	1,547.739	1,384.534	814.743	841.589	683.927	767.814	666.849	685.216	653.625	768.985	449.671	769.579	735.208	613.084	591.595	666.643	602.175	576.594	411.691	441.434	332.503	423.856	105.964	444.847	105.964	428.45	107.113	491.795	107.113	461.103	115.276	419.72	115.276	393.524	98.381	98.381	98.381	98.026	98.026	98.026	98.026	65.073	65.073	65.073	65.073	67.821	67.821	67.821	67.821	48.796	48.796	48.796	48.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,413	6,650	6,436.425	6,485.15	6,539.668	6,519.702	6,532.161	6,543.363	6,530.608	6,593.762	6,541.323	6,516.872	6,413.558	6,352.704	6,334.62	6,246.222	6,299.402	6,349.694	6,436.625	6,450.466	6,492.745	6,529.045	6,599.311	6,647.65	1,661.913	6,611.68	1,661.913	6,626.841	1,656.71	6,665.602	1,656.71	6,691.232	1,672.808	6,728.622	1,672.808	6,763.09	1,690.773	1,690.773	1,690.773	1,721.582	1,721.582	1,721.582	1,721.582	1,753.201	1,753.201	1,753.201	1,753.201	1,243.819	1,243.819	1,243.819	1,243.819	1,269.494	1,269.494	1,269.494	1,269.494
Goodwill Numbers are in millions	65	20	20.392	20.392	20.392	20.392	20.392	20.392	20.392	20.392	20.392	20.392	20.392	20.392	119.955	119.955	17.145	19.308	19.92	18.193	17.68	16.997	16.531	17.364	4.341	17.564	4.341	16.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169	170	225.946	230.523	188.453	197.773	177.614	187.412	169.517	119.955	119.956	119.955	119.955	119.955	0	0	5.63	6.958	9.583	9.337	9.641	9.814	10.075	11.139	2.785	11.83	2.785	11.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	234	190	246.338	250.915	208.845	218.165	198.006	207.804	189.909	140.347	140.348	140.347	140.347	140.347	119.955	119.955	22.775	26.266	29.503	27.53	27.321	26.811	26.606	28.503	7.126	29.394	7.126	28.936	7.234	27.367	7.234	29.136	7.284	0	7.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	360	86	425.638	412.985	396.063	398.702	379.87	368.63	365.019	349.955	351.647	358.473	341.246	11.697	7.413	158.361	8.874	9.649	5.889	168.257	9.862	157.932	158.899	0	0.001	155.152	0.001	133.337	0.001	2.026	0.001	1.891	0.001	31.03	0.001	2.985	2.613	2.613	2.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	197	170	204.459	203.353	220.824	193.477	189.919	191.171	192.971	204.638	210.686	210.358	218.371	217.42	201.867	121.698	127.182	149.497	142.19	140.759	130.259	127.496	-158.899	0	0	-155.152	0	0	0	-2.026	0	-1.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54	132	-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	-130.259	0.207	159.084	155.188	38.796	155.282	38.796	0.135	33.367	2.462	33.367	2.349	0.586	1.973	0.586	9.312	0.462	0.462	0.462	0.688	0.688	0.688	0.688	0.884	0.884	0.884	0.884	0.798	0.798	0.798	0.798	29.046	29.046	29.046	29.046
Total Non-Current Assets Numbers are in millions	7,258	7,228	7,292.468	7,332.011	7,345.008	7,309.654	7,279.564	7,290.576	7,258.115	7,084.064	7,033.318	7,015.692	6,895.151	6,504.748	6,461.988	6,524.538	6,331.051	6,385.609	6,472.017	6,646.253	6,529.928	6,841.491	6,785.001	6,831.341	1,707.835	6,796.356	1,707.835	6,789.249	1,697.312	6,695.431	1,697.312	6,722.717	1,680.679	6,761.625	1,680.679	6,775.387	1,693.847	1,693.847	1,693.847	1,722.27	1,722.27	1,722.27	1,722.27	1,754.084	1,754.084	1,754.084	1,754.084	1,244.617	1,244.617	1,244.617	1,244.617	1,298.54	1,298.54	1,298.54	1,298.54
Total Assets Numbers are in millions	9,026	9,027	8,840.207	8,716.545	8,159.751	8,151.243	7,963.491	8,058.39	7,924.964	8,031.728	7,917.569	7,995.035	7,563.193	7,491.747	7,399.063	7,259.32	7,202.908	7,363.028	7,379.803	7,363.606	7,226.115	7,282.925	7,117.504	7,255.197	1,813.799	7,241.203	1,813.799	7,217.699	1,804.425	7,187.226	1,804.425	7,183.82	1,795.955	7,181.345	1,795.955	7,168.911	1,792.228	1,792.228	1,792.228	1,820.295	1,820.295	1,820.295	1,820.295	1,819.157	1,819.157	1,819.157	1,819.157	1,312.438	1,312.438	1,312.438	1,312.438	1,347.336	1,347.336	1,347.336	1,347.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	273	148	269.793	140.984	218.473	86.961	176.756	175.035	191.364	96.575	219.285	100.618	206.73	107.191	242.35	95.151	192.018	109.043	216.711	99.616	154.287	90.312	156.425	90.578	22.645	162.849	22.645	159.084	39.771	138.366	39.771	146.719	36.68	119.215	36.68	112.875	28.219	28.219	28.219	30.496	30.496	30.496	30.496	28.757	28.757	28.757	28.757	35.927	35.927	35.927	35.927	40.564	40.564	40.564	40.564
Short Term Debt Numbers are in millions	91	104	99.516	89.489	83.251	80.795	76.588	75.775	70.422	72.727	72.502	73.135	270.038	67.872	52.923	31.265	45.958	46.914	46.404	43.505	40.936	39.527	38.191	53.849	0	36.359	0	5.127	0	4.795	0	4.815	0	10.595	0	10.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	99	0	75	0	67.596	0	61.152	0	60.618	0	66.329	0	63.716	0	59.637	0	75.902	0	71.244	0	62.37	0	69.225	0	0	0	62.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17	251	0	180.252	0	58.233	0	45.566	0	32.759	-72.502	-73.135	-270.038	-67.872	-52.923	-31.265	-45.958	-46.914	-46.404	-43.505	-40.936	81.432	-155.373	0	0	-161.322	0	0	0	-133.88	0	-137.975	0	-106.663	0	-106.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202	62	235.792	155.079	149.578	151.309	83.008	22.729	82.226	134.6	176.065	236.877	355.914	271.597	135.618	195.274	121.913	225.807	121.209	184.949	102.115	31.005	206.555	115.849	42.425	212.601	42.425	27.409	8.134	179.03	8.134	172.949	9.947	178.365	9.947	136.133	9.847	9.847	9.847	21.981	21.981	21.981	21.981	54.652	54.652	54.652	54.652	1,600.909	1,600.909	1,600.909	1,600.909	62.28	62.28	62.28	62.28
Total Current Liabilities Numbers are in millions	583	565	605.101	565.804	451.302	377.298	336.352	319.105	344.012	336.661	395.35	337.495	562.644	378.788	377.968	290.425	313.931	334.85	337.92	284.565	256.402	242.276	245.798	260.276	65.069	250.487	65.069	191.62	47.905	188.311	47.905	186.508	46.627	201.512	46.627	152.262	38.066	38.066	38.066	52.477	52.477	52.477	52.477	83.408	83.408	83.408	83.408	1,636.835	1,636.835	1,636.835	1,636.835	102.844	102.844	102.844	102.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,597	5,429	5,281.111	5,167.372	5,166.578	5,176.264	4,946.202	4,850.193	4,680.082	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	4,776.008	3,889.951	3,842.872	3,934.295	982.293	3,947.178	982.293	3,871.622	967.906	3,698.464	967.906	3,753.824	938.456	3,820.541	938.456	3,651.467	912.867	912.867	912.867	889.312	889.312	889.312	889.312	1,030.078	1,030.078	1,030.078	1,030.078	0	0	0	0	1,538.896	1,538.896	1,538.896	1,538.896
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	461	564	664.604	551.674	553.841	1,278.452	1,251.209	1,517.382	1,524.953	-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	-4,776.008	670.128	747.66	878.205	220.833	862.489	220.833	754.101	188.525	313.757	188.525	423.076	105.769	499.273	105.769	293.896	73.474	73.474	73.474	118.349	118.349	118.349	118.349	20.955	20.955	20.955	20.955	0	0	0	0	32.652	32.652	32.652	32.652
Total Non-Current Liabilities Numbers are in millions	6,058	5,993	5,945.715	5,719.046	5,720.419	6,454.716	6,197.411	6,367.575	6,205.035	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	4,776.008	4,560.079	4,590.532	4,812.5	1,203.125	4,809.667	1,203.125	4,625.723	1,156.431	4,012.221	1,156.431	4,176.9	1,044.225	4,319.814	1,044.225	3,945.363	986.341	986.341	986.341	1,007.661	1,007.661	1,007.661	1,007.661	1,051.033	1,051.033	1,051.033	1,051.033	4.403	4.403	4.403	4.403	1,571.548	1,571.548	1,571.548	1,571.548
Total Liabilities Numbers are in millions	6,641	6,558	6,550.816	6,284.85	6,171.721	6,832.014	6,533.763	6,686.68	6,549.047	6,393.081	6,293.148	5,988.754	5,649.624	5,440.735	5,453.968	5,447.595	5,868.336	5,699.911	5,760.071	5,605.633	5,081.919	4,802.355	4,836.33	5,072.776	1,268.194	5,060.154	1,268.194	4,817.343	1,204.336	4,200.532	1,204.336	4,363.408	1,090.852	4,521.326	1,090.852	4,097.625	1,024.406	1,024.406	1,024.406	1,060.138	1,060.138	1,060.138	1,060.138	1,134.441	1,134.441	1,134.441	1,134.441	1,641.239	1,641.239	1,641.239	1,641.239	1,674.392	1,674.392	1,674.392	1,674.392
Equity:
Preferred Stock Numbers are in millions	0	297	0	0	0	0	0	0	0	0	0	0	0	0	0	320.006	656.644	368.788	351.027	230.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	220	55	224.229	55	224.229	56.057	211.243	56.057	213.684	53.421	190.92	53.421	190.825	47.706	47.706	47.706	18.984	18.984	18.984	18.984	5.979	5.979	5.979	5.979	71.352	71.352	71.352	71.352	71.35	71.35	71.35	71.35
Retained Earnings Numbers are in millions	767	326	721.736	779.193	578.661	581.153	676.97	827.005	860.889	939.709	821.374	973.784	882.667	1,026.3	35.46	200.585	59.858	100.451	39.101	57.225	-10.877	101.361	-18.156	34.025	8.506	5.237	8.506	11.272	2.818	1.884	2.818	-56.8	-14.2	-44.847	-14.2	1.564	0.391	0.391	0.391	10.899	10.899	10.899	10.899	822.711	822.711	822.711	822.711	-1,049.175	-1,049.175	-1,049.175	-1,049.175	-1,013.519	-1,013.519	-1,013.519	-1,013.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-230.939	223.42	447.408	367.531	0	-1,908.237	0	-1,908.237	0	-1,871.203	0	-1,871.203	0	-1,845.109	0	-1,845.109	0	-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
Other Total Stockholders Equity Numbers are in millions	1,657	1,923	1,657.343	1,711.821	1,711.821	1,711.821	1,711.796	1,711.796	1,711.796	1,711.796	1,711.796	1,711.796	1,711.796	1,711.796	1,711.796	1,391.79	1,055.152	1,343.008	1,360.769	1,480.857	1,711.796	1,711.796	1,711.796	1,928.396	2,390.336	1,951.583	2,390.336	2,164.855	2,412.416	2,773.567	2,412.416	2,663.528	2,510.991	2,513.895	2,510.991	2,878.849	2,534.324	2,534.324	2,534.324	2,517.167	2,517.167	2,517.167	2,517.167	1,613.342	1,613.342	1,613.342	1,613.342	1,870.53	1,870.53	1,870.53	1,870.53	1,813.356	1,813.356	1,813.356	1,813.356
Total Shareholders Equity Numbers are in millions	2,385	2,469	2,289.391	2,431.695	1,988.03	1,319.229	1,429.728	1,371.71	1,375.917	1,638.647	1,624.421	2,006.281	1,913.569	2,051.012	1,945.804	1,812.375	1,335.01	1,663.459	1,619.87	1,758.082	2,144.339	2,480.565	2,281.171	2,182.421	545.605	2,181.049	545.605	2,400.356	600.089	2,986.694	600.089	2,820.412	705.103	2,659.968	705.103	3,071.238	767.822	767.822	767.822	760.157	760.157	760.157	760.157	684.716	684.716	684.716	684.716	-328.801	-328.801	-328.801	-328.801	-327.056	-327.056	-327.056	-327.056
Total Equity Numbers are in millions	2,385	2,469	2,289.391	2,431.695	1,988.03	1,319.229	1,429.728	1,371.71	1,375.917	1,638.647	1,624.421	2,006.281	1,913.569	2,051.012	1,945.095	1,811.725	1,334.572	1,663.117	1,619.732	1,757.973	2,144.196	2,480.57	2,281.174	2,182.421	545.605	2,181.049	545.605	2,400.356	600.089	2,986.694	600.089	2,820.412	705.103	2,660.019	705.103	3,071.286	767.822	767.822	767.822	760.157	760.157	760.157	760.157	684.716	684.716	684.716	684.716	-328.801	-328.801	-328.801	-328.801	-327.056	-327.056	-327.056	-327.056
Total Liabilities & Shareholders Equity Numbers are in millions	9,026	9,027	8,840.207	8,716.545	8,159.751	8,151.243	7,963.491	8,058.39	7,924.964	8,031.728	7,917.569	7,995.035	7,563.193	7,491.747	7,399.063	7,259.32	7,202.908	7,363.028	7,379.803	7,363.606	7,226.115	7,282.925	7,117.504	7,255.197	1,813.799	7,241.203	1,813.799	7,217.699	1,804.425	7,187.226	1,804.425	7,183.82	1,795.955	7,181.345	1,795.955	7,168.911	1,792.228	1,792.228	1,792.228	1,820.295	1,820.295	1,820.295	1,820.295	1,819.157	1,819.157	1,819.157	1,819.157	1,312.438	1,312.438	1,312.438	1,312.438	1,347.336	1,347.336	1,347.336	1,347.336

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