Getlink SE (EPA:GET)
16.00
-0.26 (-1.60%)
Mar 31, 2025, 3:51 PM CET
Getlink SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,539 | 1,275 | 1,196 | 718.11 | 628.91 | Upgrade
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Short-Term Investments | 160 | 287 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,699 | 1,562 | 1,196 | 718.11 | 628.91 | Upgrade
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Cash Growth | 8.77% | 30.60% | 66.55% | 14.18% | 19.90% | Upgrade
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Accounts Receivable | 124 | 113 | 113 | 75.72 | 77.37 | Upgrade
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Other Receivables | 100 | 82 | 59 | 34.75 | 49.37 | Upgrade
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Receivables | 224 | 195 | 172 | 110.47 | 126.74 | Upgrade
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Inventory | 4 | 3 | 3 | 3.06 | 2.74 | Upgrade
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Prepaid Expenses | 17 | 14 | 14 | 9.95 | 9.43 | Upgrade
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Other Current Assets | 14 | 25 | - | - | - | Upgrade
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Total Current Assets | 1,958 | 1,799 | 1,385 | 841.59 | 767.81 | Upgrade
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Property, Plant & Equipment | 6,418 | 6,460 | 6,545 | 6,577 | 6,590 | Upgrade
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Long-Term Investments | 376 | 367 | 346 | 349.53 | 324.22 | Upgrade
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Goodwill | 60 | 20 | 20 | 20.39 | 20.39 | Upgrade
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Other Intangible Assets | 171 | 170 | 151 | 119.96 | 119.96 | Upgrade
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Long-Term Deferred Tax Assets | 215 | 170 | 203 | 193.48 | 191.17 | Upgrade
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Other Long-Term Assets | 38 | 41 | 67 | 49.18 | 44.41 | Upgrade
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Total Assets | 9,236 | 9,027 | 8,717 | 8,151 | 8,058 | Upgrade
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Accounts Payable | 145 | 148 | 141 | 86.96 | 84.48 | Upgrade
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Accrued Expenses | 2 | 2 | 2 | 69.58 | 62.65 | Upgrade
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Current Portion of Long-Term Debt | 943 | 87 | 78 | 69.27 | 62 | Upgrade
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Current Portion of Leases | 19 | 17 | 17 | 16.63 | 18.71 | Upgrade
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Current Income Taxes Payable | 108 | 99 | 75 | - | - | Upgrade
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Current Unearned Revenue | 124 | 135 | 180 | 58.23 | 47.19 | Upgrade
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Other Current Liabilities | 99 | 77 | 73 | 76.62 | 44.08 | Upgrade
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Total Current Liabilities | 1,440 | 565 | 566 | 377.3 | 319.11 | Upgrade
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Long-Term Debt | 4,818 | 5,604 | 5,499 | 6,277 | 6,156 | Upgrade
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Long-Term Leases | 50 | 58 | 43 | 40.66 | 28.28 | Upgrade
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Other Long-Term Liabilities | 434 | 326 | 172 | 29.44 | 29.39 | Upgrade
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Total Liabilities | 6,748 | 6,558 | 6,285 | 6,832 | 6,687 | Upgrade
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Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
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Additional Paid-In Capital | 1,657 | 1,657 | 1,712 | 1,712 | 1,712 | Upgrade
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Retained Earnings | 911 | 889 | 779 | 581.15 | 827.01 | Upgrade
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Comprehensive Income & Other | -300 | -297 | -279 | -1,194 | -1,387 | Upgrade
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Total Common Equity | 2,488 | 2,469 | 2,432 | 1,319 | 1,372 | Upgrade
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Shareholders' Equity | 2,488 | 2,469 | 2,432 | 1,319 | 1,372 | Upgrade
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Total Liabilities & Equity | 9,236 | 9,027 | 8,717 | 8,151 | 8,058 | Upgrade
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Total Debt | 5,830 | 5,766 | 5,637 | 6,404 | 6,265 | Upgrade
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Net Cash (Debt) | -4,131 | -4,204 | -4,441 | -5,686 | -5,636 | Upgrade
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Net Cash Per Share | -7.62 | -7.76 | -8.21 | -10.55 | -10.49 | Upgrade
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Filing Date Shares Outstanding | 541.69 | 541.25 | 540.82 | 539.53 | 538.02 | Upgrade
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Total Common Shares Outstanding | 541.69 | 541.25 | 540.82 | 539.53 | 538.02 | Upgrade
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Working Capital | 518 | 1,234 | 819 | 464.29 | 448.71 | Upgrade
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Book Value Per Share | 4.59 | 4.56 | 4.50 | 2.45 | 2.55 | Upgrade
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Tangible Book Value | 2,257 | 2,279 | 2,261 | 1,179 | 1,231 | Upgrade
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Tangible Book Value Per Share | 4.17 | 4.21 | 4.18 | 2.19 | 2.29 | Upgrade
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Land | 2,895 | 2,872 | 2,862 | 2,091 | 2,088 | Upgrade
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Machinery | 5,151 | 5,142 | 5,320 | 5,628 | 5,618 | Upgrade
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Construction In Progress | 430 | 327 | 287 | 975.96 | 890.75 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.