Getlink SE
GET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,311 | €1,539 | €1,259 | €1,562 |
| Short-Term Investments | €44 | €160 | €238 | €0 |
| Receivables | €128 | €224 | €131 | €187 |
| Inventory | €4 | €4 | €3 | €3 |
| Other Curr. Assets | €127 | €31 | €137 | €121 |
| Total Curr. Assets | €1,614 | €1,958 | €1,768 | €1,799 |
| Property Plant & Equip (Net) | €6,369 | €6,418 | €6,413 | €6,650 |
| Goodwill | €57 | €60 | €65 | €20 |
| Intangibles | €179 | €171 | €169 | €170 |
| Long-Term Investments | €347 | €407 | €406 | €86 |
| Tax Assets | €0 | -€18 | €0 | €170 |
| Other NC Assets | €245 | €240 | €205 | €132 |
| Total NC Assets | €7,197 | €7,278 | €7,258 | €7,228 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,811 | €9,236 | €9,026 | €9,027 |
| Liabilities | – | – | – | – |
| Payables | €300 | €145 | €273 | €148 |
| Short-Term Debt | €121 | €962 | €106 | €104 |
| Tax Payable | €0 | €108 | €0 | €99 |
| Deferred Revenue | €0 | €0 | €0 | €251 |
| Other Curr. Liab. | €186 | €225 | €204 | €214 |
| Total Curr. Liab. | €607 | €1,440 | €583 | €565 |
| LT Debt | €5,270 | €4,526 | €5,648 | €5,662 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €476 | €782 | €410 | €331 |
| Total NC Liab. | €5,746 | €5,308 | €6,058 | €5,993 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €61 | €69 | €66 | €75 |
| Total Liabilities | €6,353 | €6,748 | €6,641 | €6,558 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €297 |
| Common Stock | €220 | €220 | €220 | €220 |
| Retained Earnings | €710 | €911 | €767 | €326 |
| AOCI | -€129 | -€300 | -€259 | -€297 |
| Other Equity | €1,657 | €1,657 | €1,657 | €1,657 |
| Total Equity | €2,458 | €2,488 | €2,385 | €2,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €8,811 | €9,236 | €9,026 | €9,027 |
| Net Debt | €4,080 | €3,949 | €4,495 | €4,204 |