Getlink SE
GET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,539,000 | €1,275,000 | €1,196,181 | €718,112 |
| Short-Term Investments | €160,000 | €312,000 | €0 | €0 |
| Receivables | €224,000 | €113,000 | €113,000 | €110,468 |
| Inventory | €4,000 | €3,000 | €14,662 | €5,440 |
| Other Curr. Assets | €31,000 | €121,000 | €60,691 | €44,692 |
| Total Curr. Assets | €1,958,000 | €1,799,000 | €1,384,534 | €841,589 |
| Property Plant & Equip (Net) | €6,418,000 | €6,460,000 | €6,485,150 | €6,519,702 |
| Goodwill | €60,000 | €20,000 | €20,392 | €20,392 |
| Intangibles | €171,000 | €170,000 | €230,523 | €197,773 |
| Long-Term Investments | €407,000 | €86,000 | €412,985 | €398,702 |
| Tax Assets | -€18,000 | €170,000 | €203,353 | €193,477 |
| Other NC Assets | €240,000 | €322,000 | -€20,392 | -€20,392 |
| Total NC Assets | €7,278,000 | €7,228,000 | €7,332,011 | €7,309,654 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,236,000 | €9,027,000 | €8,716,545 | €8,151,243 |
| Liabilities | – | – | – | – |
| Payables | €145,000 | €148,000 | €141,000 | €86,961 |
| Short-Term Debt | €962,000 | €104,000 | €95,000 | €85,901 |
| Tax Payable | €108,000 | €99,000 | €75,000 | €67,596 |
| Deferred Revenue | €0 | €0 | €180,252 | €58,233 |
| Other Curr. Liab. | €225,000 | €214,000 | €254,804 | €136,840 |
| Total Curr. Liab. | €1,440,000 | €565,000 | €565,804 | €377,298 |
| LT Debt | €4,526,000 | €5,295,000 | €5,542,555 | €5,216,919 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €782,000 | €698,000 | €176,491 | €1,237,797 |
| Total NC Liab. | €5,308,000 | €5,993,000 | €5,719,046 | €6,454,716 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €69,000 | €75,000 | €60,555 | €57,286 |
| Total Liabilities | €6,748,000 | €6,558,000 | €6,284,850 | €6,832,014 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €220,000 | €220,000 | €220,000 | €220,000 |
| Retained Earnings | €911,000 | €889,000 | €779,193 | €581,153 |
| AOCI | -€300,000 | -€297,000 | -€279,319 | -€1,193,745 |
| Other Equity | €1,657,000 | €1,657,000 | €1,711,821 | €1,711,821 |
| Total Equity | €2,488,000 | €2,469,000 | €2,431,695 | €1,319,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €9,236,000 | €9,027,000 | €8,716,545 | €8,151,243 |
| Net Debt | €3,949,000 | €4,124,000 | €4,441,374 | €4,584,708 |