Getlink SE (GRPTF)

USD 17.45

(0.0%)

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 1.27 Billion 1.19 Billion 718.11 Million 628.9 Million 524.5 Million 606.53 Million
Short Term Investments 287 Million -12.19 Million - - - -
Net Receivables 187 Million 160.04 Million 108.09 Million 124.91 Million 141.62 Million 147.65 Million
Inventory 11 Million 2.99 Million 3.06 Million 2.73 Million 2.52 Million 2.29 Million
Other Current Assets 39 Million 13.64 Million 9.94 Million 9.43 Million 14.22 Million 8.51 Million
Total Non-Current Assets 7.22 Billion 7.33 Billion 7.3 Billion 7.29 Billion 7.34 Billion 7.22 Billion
Net PPE 6.46 Billion 6.48 Billion 6.51 Billion 6.54 Billion 6.55 Billion 6.47 Billion
Good Will And Intangible Assets 190 Million 230.52 Million 197.77 Million 187.41 Million 175.58 Million 178.88 Million
Good Will 20 Million 20.39 Million 20.39 Million 20.39 Million 20.39 Million 20.39 Million
Intangible Assets 170 Million 210.13 Million 177.38 Million 167.02 Million 155.19 Million 158.49 Million
Long-Term Investments 408 Million 412.98 Million 398.7 Million 368.63 Million 407.76 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 - - - - - -
Other Assets - - - - - -
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 246.51 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 99 Million 94.81 Million 85.9 Million 80.7 Million 77.87 Million 73.13 Million
Deferred Revenue 135 Million 180.25 Million 58.23 Million 47.19 Million 32.75 Million 34.48 Million
Other Current Liabilities 183 Million 44.22 Million 146.2 Million 106.72 Million 129.45 Million 129.25 Million
Total Non Current Liabilities 5.99 Billion 5.71 Billion 6.45 Billion 6.36 Billion 6.05 Billion 5.65 Billion
Long-Term Debt 5.23 Billion 5.21 Billion 5.21 Billion 4.87 Billion 4.87 Billion 4.77 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 756 Million 508.11 Million 1.23 Billion 1.48 Billion 1.18 Billion 871.58 Million
Other Liabilities - - - - - -
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 220 Million 220 Million
Retained Earnings 889 Million 252 Million -229.17 Million -112.7 Million 158.94 Million 130.32 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 58 Million 60.54 Million 57.28 Million 46.99 Million 35.41 Million 39.06 Million
Total Investments 695 Million 400.79 Million 398.7 Million 368.63 Million 407.76 Million 358.47 Million
Total Debt 5.39 Billion 5.3 Billion 5.3 Billion 4.95 Billion 4.94 Billion 4.85 Billion
Net Debt 4.11 Billion 4.1 Billion 4.58 Billion 4.33 Billion 4.42 Billion 4.24 Billion

Balance Sheet Charts