Getlink SE/ FR0010533075 /
| 2024-05-03 5:35:22 PM | Chg. +0.250 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.560EUR | +1.53% | 634,496 Turnover: 10.5 mill. |
16.500Bid Size: 100 | 16.700Ask Size: 542 | 9.11 bill.EUR | 3.32% | 27.60 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,478.3000 | 6,558.5000 | 6,543.4000 | 6,519.7020 | 6,485.1500 | ||||||
| Intangible Assets | 158.5000 | 155.2000 | 120 | 177.3810 | 210.1310 | ||||||
| Long-Term Investments | 358.5000 | 407.8000 | 368.6000 | 398.7020 | 412.9850 | ||||||
| Fixed Assets | 7,226.1000 | 7,346.5000 | 7,290.6000 | 7,309.6540 | 7,332.0110 | ||||||
| Inventories | 2.3000 | 2.5000 | 2.7000 | 3.0640 | 2.9910 | ||||||
| Accounts Receivable | 97.5000 | 77.1000 | 77.4000 | 75.7210 | 112.9690 | ||||||
| Cash and Cash Equivalents | 606.5000 | 524.5000 | 628.9000 | 718.1120 | 1,196.1810 | ||||||
| Current Assets | 769 | 685.2000 | 767.8000 | 841.5890 | 1,384.5340 | ||||||
| Total Assets | 7,995 | 8,031.7000 | 8,058.4000 | 8,151.2430 | 8,716.5450 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 191.4000 | 191.1000 | 175 | 172.1340 | 246.5100 | ||||||
| Long-term debt | 4,758.7000 | 4,852.7000 | 4,850.2000 | 5,176.2640 | 5,240.5860 | ||||||
| Liabilities to Banks | 4,813.8000 | 4,913.2000 | 4,912.2000 | - | - | ||||||
| Provisions | 15.7000 | 14.7000 | 9.2000 | 50.6640 | 169.2070 | ||||||
| Liabilities | 5,988.8000 | 6,393.1000 | 6,686.7000 | 6,832.0140 | 6,284.8500 | ||||||
| Share Capital | 220 | 220 | 220 | - | - | ||||||
| Total Equity | 2,006.3000 | 1,638.6000 | 1,371.7000 | 1,319.2290 | 2,431.6950 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,995 | 8,031.7000 | 8,058.4000 | 8,151.2430 | 8,716.5450 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,079 | 1,085.3000 | 815.9000 | 778.3110 | 1,606.1660 | ||||||
| Depreciation (total) | 174 | 181.7000 | 186.4000 | 289.4660 | 226.7420 | ||||||
| Operating Result | 392.7000 | 409 | 135.3000 | 61.5150 | 671.9070 | ||||||
| Interest Income | - | - | - | -308.0990 | -445.0280 | ||||||
| Income Before Taxes | 129.3000 | 156.3000 | -121.1000 | -236.7520 | 267.4210 | ||||||
| Income Taxes | 1.1000 | 2 | -.3000 | -7.6910 | 15.4130 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 130.3000 | 158.9000 | -112.7000 | -229.1760 | 252.0080 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 572.2000 | 598.5000 | 369.2000 | 351.4810 | 1,126.1760 | ||||||
| Cash Flow from Investing Activities | -268.7000 | -246.2000 | -117.6000 | -134.7720 | -188.5960 | ||||||
| Cash Flow from Financing | -306.6000 | -442.1000 | -136 | -144.3630 | -446.0160 | ||||||
| Decrease / Increase in Cash | -3.1000 | -89.8000 | 115.6000 | - | - | ||||||
| Employees | 3,517 | 3,539 | 3,515 | - | - | ||||||
