Getlink SE
EPA:GET.PA
14.945 (EUR) • At close January 14, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 267.226 | 275.522 | 345.767 | 316.323 | 281.184 | 251.226 | 62.807 | 68.977 | 68.977 | 38.746 | 38.746 | 47.375 | 47.375 | 29.611 | 29.611 |
| Short Term Investments
| 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 | 0.13 | 0.135 | 0.436 | 0.458 | 1.973 | 9.312 | 2.328 | 0.098 | 0.098 | 0.151 | 0.151 | 0.487 | 0.487 | 3.565 | 3.565 |
| Cash and Short Term Investments
| 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 | 267.356 | 275.657 | 346.203 | 316.781 | 283.157 | 260.538 | 65.135 | 69.075 | 69.075 | 38.896 | 38.896 | 47.862 | 47.862 | 33.176 | 33.176 |
| Net Receivables
| 131 | 187 | 135.912 | 113 | 141.822 | 75.721 | 73.115 | 77.367 | 74.775 | 141.625 | 106.907 | 147.651 | 110.669 | 144.768 | 102.152 | 201.188 | 235.831 | 129.442 | 156.134 | 145.655 | 143.45 | 130.6 | 131.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 | 2.906 | 2.258 | 2.04 | 1.419 | 1.148 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.011 | 0.011 | 0.193 | 0.193 |
| Other Current Assets
| 137 | 121 | 115.111 | 60.691 | 72.279 | 44.692 | 59.037 | 58.806 | 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 | 30.487 | 38.881 | 164.378 | 174.585 | 150.67 | 143.552 | 142.903 | 135.415 | 132.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 | 444.847 | 428.45 | 491.795 | 461.103 | 419.72 | 393.524 | 98.381 | 98.026 | 98.026 | 65.073 | 65.073 | 67.821 | 67.821 | 48.796 | 48.796 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 6,611.68 | 6,626.841 | 6,665.602 | 6,691.232 | 6,728.622 | 6,763.09 | 1,690.773 | 1,721.582 | 1,721.582 | 1,753.201 | 1,753.201 | 1,243.819 | 1,243.819 | 1,269.494 | 1,269.494 |
| Goodwill
| 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 | 17.564 | 16.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 11.83 | 11.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 29.394 | 28.936 | 27.367 | 29.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 406 | 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 | 155.152 | 133.337 | 2.026 | 1.891 | 31.03 | 2.985 | 2.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 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 | -155.152 | 0 | -2.026 | -1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 205 | 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 | 155.282 | 0.135 | 2.462 | 2.349 | 1.973 | 9.312 | 0.462 | 0.688 | 0.688 | 0.884 | 0.884 | 0.798 | 0.798 | 29.046 | 29.046 |
| Total Non-Current Assets
| 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 | 6,796.356 | 6,789.249 | 6,695.431 | 6,722.717 | 6,761.625 | 6,775.387 | 1,693.847 | 1,722.27 | 1,722.27 | 1,754.084 | 1,754.084 | 1,244.617 | 1,244.617 | 1,298.54 | 1,298.54 |
| Total Assets
| 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 | 7,241.203 | 7,217.699 | 7,187.226 | 7,183.82 | 7,181.345 | 7,168.911 | 1,792.228 | 1,820.295 | 1,820.295 | 1,819.157 | 1,819.157 | 1,312.438 | 1,312.438 | 1,347.336 | 1,347.336 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273 | 148 | 269.793 | 141 | 218.473 | 86.961 | 176.756 | 84.484 | 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 | 162.849 | 79.509 | 138.366 | 146.719 | 119.215 | 112.875 | 28.219 | 30.496 | 30.496 | 28.757 | 28.757 | 35.927 | 35.927 | 40.564 | 40.564 |
| Short Term Debt
| 106 | 104 | 104.929 | 95 | 90.171 | 85.901 | 81.626 | 80.707 | 75.344 | 77.877 | 72.502 | 73.135 | 270.038 | 67.872 | 105.846 | 31.265 | 45.958 | 46.914 | 46.404 | 43.505 | 40.936 | 39.527 | 38.191 | 53.849 | 36.359 | 5.127 | 4.795 | 4.815 | 10.595 | 10.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 | 62.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 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 | -161.322 | 0 | -133.88 | -137.975 | -106.663 | -106.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 204 | 214 | 230.379 | 254.804 | 142.658 | 136.84 | 77.97 | 92.762 | 77.304 | 101.591 | 103.563 | 97.413 | 85.876 | 140.009 | 29.772 | 104.372 | 75.955 | 102.991 | 74.805 | 70.2 | 61.179 | 50.067 | 51.182 | 46.624 | 51.279 | 44.616 | 45.15 | 34.974 | 71.702 | 29.141 | 9.847 | 21.981 | 21.981 | 54.652 | 54.652 | 1,600.909 | 1,600.909 | 62.28 | 62.28 |
| Total Current Liabilities
| 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 | 250.487 | 191.62 | 188.311 | 186.508 | 201.512 | 152.262 | 38.066 | 52.477 | 52.477 | 83.408 | 83.408 | 1,636.835 | 1,636.835 | 102.844 | 102.844 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,648 | 5,662 | 5,318.957 | 5,542.555 | 5,200.247 | 5,216.919 | 4,967.415 | 4,878.473 | 4,693.805 | 4,870.784 | 5,756.708 | 5,528.075 | 4,970.4 | 4,935.899 | 4,919.3 | 4,996.199 | 5,379.26 | 5,187.583 | 5,334.195 | 4,040.311 | 4,781.238 | 4,516.876 | 3,842.872 | 3,934.295 | 3,947.178 | 3,871.622 | 3,698.464 | 3,753.824 | 3,820.541 | 3,651.467 | 912.867 | 889.312 | 889.312 | 1,030.078 | 1,030.078 | 0 | 0 | 1,538.896 | 1,538.896 |
| Deferred Revenue Non-Current
| 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
| 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
| 410 | 331 | 626.758 | 176.491 | 520.172 | 1,237.797 | 1,229.996 | 1,489.102 | 1,511.23 | 1,185.636 | 141.09 | 123.184 | 116.58 | 126.048 | 156.7 | 160.971 | -9.023 | -8.594 | -5.312 | 1,194.373 | -5.23 | 43.203 | 747.66 | 878.205 | 862.489 | 754.101 | 313.757 | 423.076 | 499.273 | 293.896 | 73.474 | 118.349 | 118.349 | 20.955 | 20.955 | 0 | 0 | 32.652 | 32.652 |
| Total Non-Current Liabilities
| 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 | 4,809.667 | 4,625.723 | 4,012.221 | 4,176.9 | 4,319.814 | 3,945.363 | 986.341 | 1,007.661 | 1,007.661 | 1,051.033 | 1,051.033 | 4.403 | 4.403 | 1,571.548 | 1,571.548 |
| Total Liabilities
| 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 | 5,060.154 | 4,817.343 | 4,200.532 | 4,363.408 | 4,521.326 | 4,097.625 | 1,024.406 | 1,060.138 | 1,060.138 | 1,134.441 | 1,134.441 | 1,641.239 | 1,641.239 | 1,674.392 | 1,674.392 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 224.229 | 224.229 | 211.243 | 213.684 | 190.92 | 190.825 | 47.706 | 18.984 | 18.984 | 5.979 | 5.979 | 71.352 | 71.352 | 71.35 | 71.35 |
| Retained Earnings
| 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 | 5.237 | 11.272 | 1.884 | -56.8 | -44.847 | 1.564 | 0.391 | 10.899 | 10.899 | 822.711 | 822.711 | -1,049.175 | -1,049.175 | -1,013.519 | -1,013.519 |
| Accumulated Other Comprehensive Income/Loss
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,814.6 | -1,786.893 | -1,786.893 | -1,757.315 | -1,757.315 | -1,221.508 | -1,221.508 | -1,198.243 | -1,198.243 |
| Other Total Stockholders Equity
| 1,657 | 1,657 | 1,657.343 | 1,711.821 | 1,189.369 | 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 | 1,711.796 | 398.508 | 974.22 | 1,009.742 | 1,711.796 | 1,711.796 | 1,711.796 | 2,079.327 | 1,930.702 | 1,951.583 | 2,164.855 | 2,773.567 | 2,663.528 | 2,513.895 | 2,878.849 | 2,534.324 | 2,517.167 | 2,517.167 | 1,613.342 | 1,613.342 | 1,870.53 | 1,870.53 | 1,813.356 | 1,813.356 |
| Total Shareholders Equity
| 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 | 2,181.049 | 2,400.356 | 2,986.694 | 2,820.412 | 2,659.968 | 3,071.238 | 767.822 | 760.157 | 760.157 | 684.716 | 684.716 | -328.801 | -328.801 | -327.056 | -327.056 |
| Total Equity
| 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 | 2,181.049 | 2,400.356 | 2,986.694 | 2,820.412 | 2,660.019 | 3,071.286 | 767.822 | 760.157 | 760.157 | 684.716 | 684.716 | -328.801 | -328.801 | -327.056 | -327.056 |
| Total Liabilities & Shareholders Equity
| 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 | 7,241.203 | 7,217.699 | 7,187.226 | 7,183.82 | 7,181.345 | 7,168.911 | 1,792.228 | 1,820.295 | 1,820.295 | 1,819.157 | 1,819.157 | 1,312.438 | 1,312.438 | 1,347.336 | 1,347.336 |