Getlink SE (GET.PA)

EUR 15.15

(-0.07%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.02 Billion 8.71 Billion 8.15 Billion 8.05 Billion 8.03 Billion 7.99 Billion
Total Current Assets 1.79 Billion 1.38 Billion 841.58 Million 767.81 Million 685.21 Million 768.98 Million
Cash And Short Term Investments 1.56 Billion 1.19 Billion 718.11 Million 628.9 Million 524.5 Million 606.53 Million
Cash and Cash Equivalents 1.56 Billion 1.19 Billion 718.11 Million 628.9 Million 524.5 Million 606.53 Million
Short Term Investments 312 Million - - - - -
Net Receivables 113 Million 160.04 Million 108.09 Million 124.91 Million 77.14 Million 97.48 Million
Inventory 3 Million 14.66 Million 5.44 Million 4.56 Million 2.52 Million 2.29 Million
Other Current Assets 124 Million 13.64 Million 9.94 Million 9.43 Million 81.04 Million 62.67 Million
Total Non-Current Assets 7.22 Billion 7.33 Billion 7.3 Billion 7.29 Billion 7.08 Billion 7.01 Billion
Net PPE 6.65 Billion 6.48 Billion 6.51 Billion 6.54 Billion 6.59 Billion 6.51 Billion
Good Will And Intangible Assets 190 Million 250.91 Million 218.16 Million 207.8 Million 140.34 Million 140.34 Million
Good Will 20 Million 20.39 Million 20.39 Million 20.39 Million 20.39 Million 20.39 Million
Intangible Assets 170 Million 230.52 Million 197.77 Million 187.41 Million 119.95 Million 119.95 Million
Long-Term Investments 86 Million 412.98 Million 398.7 Million 368.63 Million 349.95 Million 358.47 Million
Tax Assets 170 Million 203.35 Million 193.47 Million 191.17 Million 204.63 Million 210.35 Million
Other Non Current Assets 132 Million -20.39 Million -20.39 Million -20.39 Million -204.63 Million -210.35 Million
Other Assets - - - - 262.44 Million 210.35 Million
Total Liabilities 6.55 Billion 6.28 Billion 6.83 Billion 6.68 Billion 6.39 Billion 5.98 Billion
Total Current Liabilities 565 Million 565.8 Million 377.29 Million 319.1 Million 336.66 Million 337.49 Million
Account Payables 148 Million 140.98 Million 86.96 Million 84.48 Million 96.57 Million 100.61 Million
Tax Payables 99 Million 75 Million 67.59 Million 61.15 Million 60.61 Million 66.32 Million
Short Term Debt 104 Million 89.48 Million 80.79 Million 75.77 Million 72.72 Million 68.09 Million
Deferred Revenue 251 Million 180.25 Million 58.23 Million 47.19 Million 32.75 Million 34.48 Million
Other Current Liabilities 62 Million 155.07 Million 151.3 Million 111.65 Million 134.6 Million 134.29 Million
Total Non Current Liabilities 5.99 Billion 5.71 Billion 6.45 Billion 6.36 Billion 5.9 Billion 5.5 Billion
Long-Term Debt 5.42 Billion 5.16 Billion 5.17 Billion 4.85 Billion 5.9 Billion 5.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 564 Million 551.67 Million 1.27 Billion 1.51 Billion -5.9 Billion -5.5 Billion
Other Liabilities - - - - 148.68 Million 144.2 Million
Total Equity 2.46 Billion 2.43 Billion 1.31 Billion 1.37 Billion 1.63 Billion 2 Billion
Stock Holders Equity 2.46 Billion 2.43 Billion 1.31 Billion 1.37 Billion 1.63 Billion 2 Billion
Common Stock 220 Million 220 Million 220 Million 220 Million 219.99 Million 219.99 Million
Retained Earnings 326 Million 779.19 Million 581.15 Million 827 Million 939.7 Million 973.78 Million
Accumulated other comprehensive income -297 Million -279.31 Million -1.19 Billion -1.38 Billion -1.23 Billion -899.29 Million
Common Stock Equity 2.46 Billion 2.43 Billion 1.31 Billion 1.37 Billion 1.63 Billion 2 Billion
Capital Lease Obligation 75 Million 43.55 Million 40.65 Million 28.28 Million 18.04 Million 21.02 Million
Total Investments 398 Million 412.98 Million 398.7 Million 368.63 Million 349.95 Million 358.47 Million
Total Debt 5.42 Billion 5.3 Billion 5.29 Billion 4.95 Billion 4.94 Billion 4.84 Billion
Net Debt 3.86 Billion 4.1 Billion 4.57 Billion 4.32 Billion 4.41 Billion 4.24 Billion

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