Getlink SE (GRPTY)
USD 33.75
(5.47%)
USD 33.75
(5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.97 Billion | 9.3 Billion | 9.26 Billion | 9.85 Billion | 9.01 Billion | 7.99 Billion |
| Total Current Assets | 1.98 Billion | 1.47 Billion | 957.05 Million | 939.45 Million | 769.15 Million | 768.98 Million |
| Cash And Short Term Investments | 1.72 Billion | 1.27 Billion | 816.63 Million | 769.49 Million | 588.75 Million | 606.53 Million |
| Cash and Cash Equivalents | 1.4 Billion | 1.27 Billion | 816.63 Million | 769.49 Million | 588.75 Million | 606.53 Million |
| Short Term Investments | 317.03 Million | - | - | - | - | - |
| Net Receivables | 206.56 Million | 170.8 Million | 122.92 Million | 152.83 Million | 158.97 Million | 147.65 Million |
| Inventory | 12.15 Million | 15.64 Million | 6.18 Million | 5.58 Million | 5.45 Million | 2.29 Million |
| Other Current Assets | 43.08 Million | 14.56 Million | 11.3 Million | 11.54 Million | 15.96 Million | 8.51 Million |
| Total Non-Current Assets | 7.98 Billion | 7.82 Billion | 8.31 Billion | 8.92 Billion | 8.24 Billion | 7.22 Billion |
| Net PPE | 7.13 Billion | 6.92 Billion | 7.41 Billion | 8 Billion | 7.36 Billion | 6.47 Billion |
| Good Will And Intangible Assets | 190 Million | 267.78 Million | 248.09 Million | 254.25 Million | 219.98 Million | 178.88 Million |
| Good Will | 22.09 Million | 21.76 Million | 23.18 Million | 24.95 Million | 22.89 Million | 20.39 Million |
| Intangible Assets | 170 Million | 246.02 Million | 224.9 Million | 229.3 Million | 197.09 Million | 158.49 Million |
| Long-Term Investments | 450.69 Million | 440.75 Million | 453.4 Million | 451.03 Million | 457.71 Million | 358.47 Million |
| Tax Assets | 187.79 Million | 217.02 Million | 220.02 Million | 233.9 Million | 229.7 Million | 210.35 Million |
| Other Non Current Assets | 19.88 Million | -21.76 Million | -23.18 Million | -24.95 Million | -22.89 Million | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 7.24 Billion | 6.7 Billion | 7.76 Billion | 8.18 Billion | 7.17 Billion | 5.98 Billion |
| Total Current Liabilities | 624.12 Million | 603.85 Million | 429.06 Million | 390.44 Million | 377.9 Million | 337.49 Million |
| Account Payables | 163.48 Million | 150.46 Million | 98.89 Million | 103.37 Million | 108.4 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 | 109.36 Million | 95.5 Million | 91.88 Million | 92.71 Million | 81.63 Million | 73.13 Million |
| Deferred Revenue | 149.12 Million | 192.37 Million | 66.22 Million | 57.74 Million | 36.77 Million | 34.48 Million |
| Other Current Liabilities | 202.15 Million | 165.5 Million | 172.06 Million | 136.61 Million | 151.08 Million | 129.25 Million |
| Total Non Current Liabilities | 6.62 Billion | 6.1 Billion | 7.34 Billion | 7.79 Billion | 6.79 Billion | 5.65 Billion |
| Long-Term Debt | 5.78 Billion | 5.51 Billion | 5.88 Billion | 5.93 Billion | 5.44 Billion | 4.77 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 835.11 Million | 588.77 Million | 1.45 Billion | 1.85 Billion | 1.35 Billion | 871.58 Million |
| Other Liabilities | - | - | 0.00 | 1.00 | - | - |
| Total Equity | 2.72 Billion | 2.59 Billion | 1.5 Billion | 1.67 Billion | 1.83 Billion | 2 Billion |
| Stock Holders Equity | 2.72 Billion | 2.59 Billion | 1.5 Billion | 1.67 Billion | 1.83 Billion | 2 Billion |
| Common Stock | 243.02 Million | 234.79 Million | 250.18 Million | 269.18 Million | 246.95 Million | 220 Million |
| Retained Earnings | 982.03 Million | 831.59 Million | 660.88 Million | 1.01 Billion | 1.05 Billion | 130.32 Million |
| Accumulated other comprehensive income | -328.08 Million | -298.1 Million | -1.35 Billion | -1.69 Billion | -1.38 Billion | -899.29 Million |
| Common Stock Equity | 2.72 Billion | 2.59 Billion | 1.5 Billion | 1.67 Billion | 1.83 Billion | 2 Billion |
| Capital Lease Obligation | 64.06 Million | 46.48 Million | 46.23 Million | 34.6 Million | 20.25 Million | 39.06 Million |
| Total Investments | 767.73 Million | 440.75 Million | 453.4 Million | 451.03 Million | 457.71 Million | 358.47 Million |
| Total Debt | 5.95 Billion | 5.65 Billion | 6.02 Billion | 6.06 Billion | 5.54 Billion | 4.85 Billion |
| Net Debt | 4.55 Billion | 4.38 Billion | 5.2 Billion | 5.29 Billion | 4.96 Billion | 4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.02 Billion | 9.02 Billion | 9.97 Billion | 9.97 Billion | 9.02 Billion | 9.64 Billion |
| Total Current Assets | 1.76 Billion | 1.76 Billion | 1.98 Billion | 1.98 Billion | 1.79 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.49 Billion | 1.72 Billion | 1.72 Billion | 1.56 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.25 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion | 1.41 Billion |
| Short Term Investments | 238 Million | 238 Million | 317.03 Million | 317.03 Million | 287 Million | - |
| Net Receivables | 131 Million | 131 Million | 206.56 Million | 206.56 Million | 113 Million | 273.86 Million |
| Inventory | 3 Million | 3 Million | 12.15 Million | 12.15 Million | 3 Million | 3.4 Million |
| Other Current Assets | 137 Million | 137 Million | 43.08 Million | 43.08 Million | 121 Million | 125.61 Million |
| Total Non-Current Assets | 7.25 Billion | 7.25 Billion | 7.98 Billion | 7.98 Billion | 7.22 Billion | 7.95 Billion |
| Net PPE | 6.41 Billion | 6.41 Billion | 7.13 Billion | 7.13 Billion | 6.46 Billion | 7.02 Billion |
| Good Will And Intangible Assets | 234 Million | 234 Million | 190 Million | 190 Million | 190 Million | 268.75 Million |
| Good Will | 65 Million | 65 Million | 22.09 Million | 22.09 Million | 20 Million | 22.24 Million |
| Intangible Assets | 169 Million | 169 Million | 170 Million | 170 Million | 170 Million | 246.5 Million |
| Long-Term Investments | 360 Million | 360 Million | 450.69 Million | 450.69 Million | 367 Million | 464.37 Million |
| Tax Assets | 197 Million | - | 187.79 Million | 187.79 Million | - | 223.06 Million |
| Other Non Current Assets | 54 Million | 251 Million | 19.88 Million | 19.88 Million | 211 Million | -22.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.64 Billion | 6.64 Billion | 7.24 Billion | 7.24 Billion | 6.55 Billion | 7.14 Billion |
| Total Current Liabilities | 583 Million | 583 Million | 624.12 Million | 624.12 Million | 565 Million | 660.16 Million |
| Account Payables | 273 Million | 273 Million | 163.48 Million | 163.48 Million | 148 Million | 294.34 Million |
| Tax Payables | - | - | 99 Million | 99 Million | - | - |
| Short Term Debt | 91 Million | 91 Million | 109.36 Million | 109.36 Million | 87 Million | 108.57 Million |
| Deferred Revenue | 17 Million | - | 149.12 Million | 149.12 Million | - | - |
| Other Current Liabilities | 202 Million | 219 Million | 202.15 Million | 202.15 Million | 330 Million | 257.24 Million |
| Total Non Current Liabilities | 6.05 Billion | 6.05 Billion | 6.62 Billion | 6.62 Billion | 5.99 Billion | 6.48 Billion |
| Long-Term Debt | 5.59 Billion | 5.64 Billion | 5.78 Billion | 5.78 Billion | 5.66 Billion | 5.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461 Million | 410 Million | 835.11 Million | 835.11 Million | 331 Million | 725.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.38 Billion | 2.72 Billion | 2.72 Billion | 2.46 Billion | 2.49 Billion |
| Stock Holders Equity | 2.38 Billion | 2.38 Billion | 2.72 Billion | 2.72 Billion | 2.46 Billion | 2.49 Billion |
| Common Stock | 220 Million | 220 Million | 243.02 Million | 243.02 Million | 220 Million | 240.02 Million |
| Retained Earnings | 767 Million | 767 Million | 982.03 Million | 982.03 Million | 889 Million | 787.41 Million |
| Accumulated other comprehensive income | -259 Million | -259 Million | -328.08 Million | -328.08 Million | -297 Million | -337.86 Million |
| Common Stock Equity | 2.38 Billion | 2.38 Billion | 2.72 Billion | 2.72 Billion | 2.46 Billion | 2.49 Billion |
| Capital Lease Obligation | 66 Million | 66 Million | 64.06 Million | 64.06 Million | 75 Million | 41.28 Million |
| Total Investments | 598 Million | 598 Million | 767.73 Million | 767.73 Million | 654 Million | 464.37 Million |
| Total Debt | 5.68 Billion | 5.73 Billion | 5.95 Billion | 5.95 Billion | 5.74 Billion | 5.91 Billion |
| Net Debt | 4.42 Billion | 4.48 Billion | 4.55 Billion | 4.55 Billion | 4.47 Billion | 4.5 Billion |
ALL-PI
002560
HANSUGAR
PSYC
INHC
IDEA