Getlink SE (EPA:GET)
France flag France · Delayed Price · Currency is EUR
16.00
-0.26 (-1.60%)
Mar 31, 2025, 3:51 PM CET

Getlink SE Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,5391,2751,196718.11628.91
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Short-Term Investments
160287---
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Cash & Short-Term Investments
1,6991,5621,196718.11628.91
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Cash Growth
8.77%30.60%66.55%14.18%19.90%
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Accounts Receivable
12411311375.7277.37
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Other Receivables
100825934.7549.37
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Receivables
224195172110.47126.74
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Inventory
4333.062.74
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Prepaid Expenses
1714149.959.43
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Other Current Assets
1425---
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Total Current Assets
1,9581,7991,385841.59767.81
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Property, Plant & Equipment
6,4186,4606,5456,5776,590
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Long-Term Investments
376367346349.53324.22
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Goodwill
60202020.3920.39
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Other Intangible Assets
171170151119.96119.96
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Long-Term Deferred Tax Assets
215170203193.48191.17
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Other Long-Term Assets
38416749.1844.41
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Total Assets
9,2369,0278,7178,1518,058
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Accounts Payable
14514814186.9684.48
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Accrued Expenses
22269.5862.65
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Current Portion of Long-Term Debt
943877869.2762
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Current Portion of Leases
19171716.6318.71
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Current Income Taxes Payable
1089975--
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Current Unearned Revenue
12413518058.2347.19
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Other Current Liabilities
99777376.6244.08
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Total Current Liabilities
1,440565566377.3319.11
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Long-Term Debt
4,8185,6045,4996,2776,156
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Long-Term Leases
50584340.6628.28
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Other Long-Term Liabilities
43432617229.4429.39
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Total Liabilities
6,7486,5586,2856,8326,687
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Common Stock
220220220220220
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Additional Paid-In Capital
1,6571,6571,7121,7121,712
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Retained Earnings
911889779581.15827.01
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Comprehensive Income & Other
-300-297-279-1,194-1,387
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Total Common Equity
2,4882,4692,4321,3191,372
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Shareholders' Equity
2,4882,4692,4321,3191,372
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Total Liabilities & Equity
9,2369,0278,7178,1518,058
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Total Debt
5,8305,7665,6376,4046,265
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Net Cash (Debt)
-4,131-4,204-4,441-5,686-5,636
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Net Cash Per Share
-7.62-7.76-8.21-10.55-10.49
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Filing Date Shares Outstanding
541.69541.25540.82539.53538.02
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Total Common Shares Outstanding
541.69541.25540.82539.53538.02
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Working Capital
5181,234819464.29448.71
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Book Value Per Share
4.594.564.502.452.55
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Tangible Book Value
2,2572,2792,2611,1791,231
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Tangible Book Value Per Share
4.174.214.182.192.29
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Land
2,8952,8722,8622,0912,088
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Machinery
5,1515,1425,3205,6285,618
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Construction In Progress
430327287975.96890.75
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.