Getlink SE

PNK: GRPTF · Real-Time Price · USD
16.97
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Getlink SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.54B 1.27B 1.2B 718.11M
Short-Term Investments
174M 312M n/a n/a
Long-Term Investments
233M 86M 412.99M 398.7M
Other Long-Term Assets
181M 322M -20.39M -20.39M
Receivables
n/a 113M 113M 75.72M
Inventory
4M 3M 14.66M 5.44M
Other Current Assets
n/a 107M 47.04M 34.75M
Total Current Assets
1.96B 1.8B 1.38B 841.59M
Property-Plant & Equipment
6.42B 6.46B 6.49B 6.52B
Goodwill & Intangibles
231M 190M 250.91M 218.16M
Total Long-Term Assets
7.28B 7.23B 7.33B 7.31B
Total Assets
9.24B 9.03B 8.72B 8.15B
Account Payables
145M 148M 141M 86.96M
Deferred Revenue
n/a n/a 180.25M 58.23M
Short-Term Debt
943M 87M 78M 69.27M
Other Current Liabilities
150M 311M 327.8M 134.86M
Total Current Liabilities
1.44B 565M 565.8M 377.3M
Long-Term Debt
4.48B 5.24B 5.5B 5.18B
Other Long-Term Liabilities
782M 698M 176.49M 1.24B
Total Long-Term Liabilities
5.31B 5.99B 5.72B 6.45B
Total Liabilities
6.75B 6.56B 6.28B 6.83B
Total Debt
5.49B 5.4B 5.3B 5.3B
Common Stock
220M 220M 220M 220M
Retained Earnings
911M 889M 779.19M 581.15M
Comprehensive Income
n/a n/a -279.32M -1.19B
Shareholders Equity
2.49B 2.47B 2.43B 1.32B
Total Investments
407M 398M 412.99M 398.7M