Getlink SE
GET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,539 | €1,275 | €1,196 | €718 |
| Short-Term Investments | €160 | €312 | €0 | €0 |
| Receivables | €224 | €113 | €113 | €110 |
| Inventory | €4 | €3 | €15 | €5 |
| Other Curr. Assets | €31 | €121 | €61 | €45 |
| Total Curr. Assets | €1,958 | €1,799 | €1,385 | €842 |
| Property Plant & Equip (Net) | €6,418 | €6,460 | €6,485 | €6,520 |
| Goodwill | €60 | €20 | €20 | €20 |
| Intangibles | €171 | €170 | €231 | €198 |
| Long-Term Investments | €407 | €86 | €413 | €399 |
| Tax Assets | -€18 | €170 | €203 | €193 |
| Other NC Assets | €240 | €322 | -€20 | -€20 |
| Total NC Assets | €7,278 | €7,228 | €7,332 | €7,310 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,236 | €9,027 | €8,717 | €8,151 |
| Liabilities | – | – | – | – |
| Payables | €145 | €148 | €141 | €87 |
| Short-Term Debt | €962 | €104 | €95 | €86 |
| Tax Payable | €108 | €99 | €75 | €68 |
| Deferred Revenue | €0 | €0 | €180 | €58 |
| Other Curr. Liab. | €225 | €214 | €255 | €137 |
| Total Curr. Liab. | €1,440 | €565 | €566 | €377 |
| LT Debt | €4,526 | €5,295 | €5,543 | €5,217 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €782 | €698 | €176 | €1,238 |
| Total NC Liab. | €5,308 | €5,993 | €5,719 | €6,455 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €69 | €75 | €61 | €57 |
| Total Liabilities | €6,748 | €6,558 | €6,285 | €6,832 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €220 | €220 | €220 | €220 |
| Retained Earnings | €911 | €889 | €779 | €581 |
| AOCI | -€300 | -€297 | -€279 | -€1,194 |
| Other Equity | €1,657 | €1,657 | €1,712 | €1,712 |
| Total Equity | €2,488 | €2,469 | €2,432 | €1,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,236 | €9,027 | €8,717 | €8,151 |
| Net Debt | €3,949 | €4,124 | €4,441 | €4,585 |