Getlink SE (EPA:GET)
France · Delayed Price · Currency is EUR 18.53
-0.10 (-0.54%)
Jul 29, 2026, 5:39 PM CET
Getlink SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,194 | 1,348 | 1,539 | 1,275 | 1,196 | 718.11 |
Cash & Short-Term Investments | 1,194 | 1,348 | 1,539 | 1,275 | 1,196 | 718.11 |
Cash Growth | -11.42% | -12.41% | 20.71% | 6.60% | 66.55% | 14.18% |
Accounts Receivable | 139 | 122 | 124 | 113 | 113 | 75.72 |
Other Receivables | 131 | 150 | 117 | 96 | 73 | 44.48 |
Total Trade Receivables | 270 | 272 | 241 | 209 | 186 | 120.2 |
Inventory | 4 | 4 | 4 | 3 | 3 | 3.06 |
Other Current Assets | - | 0.16 | 0.17 | 312 | - | 0.21 |
Total Current Assets | 1,645 | 1,785 | 1,958 | 1,799 | 1,385 | 841.59 |
Net Property, Plant & Equipment | 12,636 | 12,707 | 12,768 | 12,846 | 13,030 | 13,097 |
Other Intangible Assets | 168 | 175 | 171 | 170 | 151 | 119.96 |
Goodwill | 62 | 54 | 60 | 20 | 20 | 20.39 |
Long-Term Investments | 179 | 2 | - | - | - | 0.05 |
Other Long-Term Assets | 613 | 605 | 629 | 578 | 616 | 592.13 |
Total Assets | 8,835 | 9,006 | 9,236 | 9,027 | 8,717 | 8,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 274 | 269 | 314 | 290 | 247 | 172.13 |
Current Portion of Long-Term Debt | 4,928 | 4,916 | 4,476 | 87 | 78 | 69.27 |
Current Portion of Leases | 57 | 68 | 77 | 19 | 19 | 18.62 |
Other Current Liabilities | 756 | 626 | 544 | 169 | 222 | 117.28 |
Total Current Liabilities | 611 | 539 | 1,440 | 565 | 566 | 377.3 |
Long-Term Debt | - | - | - | 5,237 | 5,168 | 5,176 |
Long-Term Leases | 22 | - | - | 86 | 73 | 70.1 |
Other Long-Term Liabilities | 354 | 198 | 349 | 670 | 478 | 1,208 |
Total Long-Term Liabilities | 5,780 | 5,698 | 5,308 | 5,993 | 5,719 | 6,455 |
Total Liabilities | 6,391 | 6,237 | 6,748 | 6,558 | 6,285 | 6,832 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220 | 220 | 220 | 220 | 220 | 220 |
Additional Paid-in Capital | 1,452 | 1,452 | 1,657 | 1,657 | 1,712 | 1,712 |
Accumulated Other Comprehensive Income | 653 | 776 | 294 | 266 | 248 | -383.42 |
Retained Earnings | 118 | 320 | 317 | 326 | 252 | -229.18 |
Total Common Shareholders' Equity | 2,443 | 2,768 | 2,488 | 2,469 | 2,432 | 1,319 |
Minority Interest | 1 | 1 | - | - | - | - |
Shareholders' Equity | 2,444 | 2,769 | 2,488 | 2,469 | 2,432 | 1,319 |
Total Liabilities & Equity | 8,835 | 9,006 | 9,236 | 9,027 | 8,717 | 8,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,007 | 4,984 | 4,553 | 5,429 | 5,338 | 5,334 |
Net Cash (Debt) | -3,813 | -3,636 | -3,014 | -4,154 | -4,142 | -4,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.02 | -6.70 | -5.56 | -7.67 | -7.66 | -8.55 |
Book Value | 2,443 | 2,768 | 2,488 | 2,469 | 2,432 | 1,319 |
Book Value Per Share | 4.50 | 5.10 | 4.59 | 4.56 | 4.50 | 2.44 |
Tangible Book Value | 2,213 | 2,539 | 2,257 | 2,279 | 2,261 | 1,179 |
Tangible Book Value Per Share | 4.07 | 4.67 | 4.16 | 4.21 | 4.18 | 2.18 |