Getlink SE (EPA:GET)
France
· Delayed Price · Currency is EUR 19.11
-0.05 (-0.26%)
Apr 29, 2026, 9:02 AM CET
Getlink SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,348 | 1,539 | 1,275 | 1,196 | 718.11 | Upgrade
|
| Short-Term Investments | 150 | 160 | 287 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,498 | 1,699 | 1,562 | 1,196 | 718.11 | Upgrade
|
| Cash Growth | -11.83% | 8.77% | 30.60% | 66.55% | 14.18% | Upgrade
|
| Accounts Receivable | 122 | 124 | 113 | 113 | 75.72 | Upgrade
|
| Other Receivables | 123 | 100 | 82 | 59 | 34.75 | Upgrade
|
| Receivables | 245 | 224 | 195 | 172 | 110.47 | Upgrade
|
| Inventory | 4 | 4 | 3 | 3 | 3.06 | Upgrade
|
| Prepaid Expenses | 27 | 17 | 14 | 14 | 9.95 | Upgrade
|
| Other Current Assets | 11 | 14 | 25 | - | - | Upgrade
|
| Total Current Assets | 1,785 | 1,958 | 1,799 | 1,385 | 841.59 | Upgrade
|
| Property, Plant & Equipment | 6,385 | 6,418 | 6,460 | 6,545 | 6,577 | Upgrade
|
| Long-Term Investments | 354 | 376 | 367 | 346 | 349.53 | Upgrade
|
| Goodwill | 54 | 60 | 20 | 20 | 20.39 | Upgrade
|
| Other Intangible Assets | 175 | 171 | 170 | 151 | 119.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 248 | 215 | 170 | 203 | 193.48 | Upgrade
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| Other Long-Term Assets | 5 | 38 | 41 | 67 | 49.18 | Upgrade
|
| Total Assets | 9,006 | 9,236 | 9,027 | 8,717 | 8,151 | Upgrade
|
| Accounts Payable | 120 | 145 | 148 | 141 | 86.96 | Upgrade
|
| Accrued Expenses | 2 | 2 | 2 | 2 | 69.58 | Upgrade
|
| Current Portion of Long-Term Debt | 109 | 943 | 87 | 78 | 69.27 | Upgrade
|
| Current Portion of Leases | 20 | 19 | 17 | 17 | 16.63 | Upgrade
|
| Current Income Taxes Payable | 102 | 108 | 99 | 75 | - | Upgrade
|
| Current Unearned Revenue | 94 | 124 | 135 | 180 | 58.23 | Upgrade
|
| Other Current Liabilities | 92 | 99 | 77 | 73 | 76.62 | Upgrade
|
| Total Current Liabilities | 539 | 1,440 | 565 | 566 | 377.3 | Upgrade
|
| Long-Term Debt | 5,108 | 4,818 | 5,604 | 5,499 | 6,277 | Upgrade
|
| Long-Term Leases | 45 | 50 | 58 | 43 | 40.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 6 | 6 | 5 | 5 | 107.45 | Upgrade
|
| Other Long-Term Liabilities | 540 | 434 | 326 | 172 | 29.44 | Upgrade
|
| Total Liabilities | 6,238 | 6,748 | 6,558 | 6,285 | 6,832 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 1,452 | 1,657 | 1,657 | 1,712 | 1,712 | Upgrade
|
| Retained Earnings | 1,122 | 911 | 889 | 779 | 581.15 | Upgrade
|
| Comprehensive Income & Other | -26 | -300 | -297 | -279 | -1,194 | Upgrade
|
| Total Common Equity | 2,768 | 2,488 | 2,469 | 2,432 | 1,319 | Upgrade
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| Shareholders' Equity | 2,768 | 2,488 | 2,469 | 2,432 | 1,319 | Upgrade
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| Total Liabilities & Equity | 9,006 | 9,236 | 9,027 | 8,717 | 8,151 | Upgrade
|
| Total Debt | 5,282 | 5,830 | 5,766 | 5,637 | 6,404 | Upgrade
|
| Net Cash (Debt) | -3,784 | -4,131 | -4,204 | -4,441 | -5,686 | Upgrade
|
| Net Cash Per Share | -6.97 | -7.62 | -7.76 | -8.21 | -10.55 | Upgrade
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| Filing Date Shares Outstanding | 542.27 | 541.69 | 541.25 | 540.82 | 539.53 | Upgrade
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| Total Common Shares Outstanding | 542.27 | 541.69 | 541.25 | 540.82 | 539.53 | Upgrade
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| Working Capital | 1,246 | 518 | 1,234 | 819 | 464.29 | Upgrade
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| Book Value Per Share | 5.10 | 4.59 | 4.56 | 4.50 | 2.45 | Upgrade
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| Tangible Book Value | 2,539 | 2,257 | 2,279 | 2,261 | 1,179 | Upgrade
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| Tangible Book Value Per Share | 4.68 | 4.17 | 4.21 | 4.18 | 2.19 | Upgrade
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| Land | 2,921 | 2,895 | 2,872 | 2,862 | 2,091 | Upgrade
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| Machinery | 5,149 | 5,151 | 5,142 | 5,320 | 5,628 | Upgrade
|
| Construction In Progress | 529 | 430 | 327 | 287 | 975.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.