Getlink SE (GRPTF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.54B | 1.26B | 1.56B | 1.29B | 1.2B | 597.46M | 718.11M | 548.98M |
Short-Term Investments | 174M | 238M | 312M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 233M | 360M | 86M | 425.64M | 412.99M | 396.06M | 398.7M | 379.87M |
Other Long-Term Assets | 181M | 251M | 132M | -20.39M | -20.39M | -20.39M | -20.39M | -20.39M |
Receivables | n/a | 131M | 187M | 135.91M | 113M | 141.82M | 75.72M | 73.11M |
Inventory | 4M | 3M | 3M | 3.12M | 14.66M | 3.19M | 5.44M | 2.8M |
Other Current Assets | n/a | 137M | 107M | 115.11M | 47.04M | 72.28M | 34.75M | 59.04M |
Total Current Assets | 1.96B | 1.77B | 1.8B | 1.55B | 1.38B | 814.74M | 841.59M | 683.93M |
Property-Plant & Equipment | 6.42B | 6.41B | 6.65B | 6.44B | 6.49B | 6.54B | 6.52B | 6.53B |
Goodwill & Intangibles | 231M | 234M | 190M | 246.34M | 250.91M | 208.84M | 218.16M | 198.01M |
Total Long-Term Assets | 7.28B | 7.26B | 7.23B | 7.29B | 7.33B | 7.35B | 7.31B | 7.28B |
Total Assets | 9.24B | 9.03B | 9.03B | 8.84B | 8.72B | 8.16B | 8.15B | 7.96B |
Account Payables | 145M | 273M | 148M | 269.79M | 141M | 218.47M | 86.96M | 176.76M |
Deferred Revenue | n/a | n/a | 251M | n/a | 180.25M | n/a | 58.23M | n/a |
Short-Term Debt | 943M | 91M | 87M | 83.31M | 78M | 75.34M | 69.27M | 65.66M |
Other Current Liabilities | 150M | 202M | 311M | 228.11M | 327.8M | 38.3M | 134.86M | 9.26M |
Total Current Liabilities | 1.44B | 583M | 565M | 605.1M | 565.8M | 451.3M | 377.3M | 336.35M |
Long-Term Debt | 4.48B | 5.6B | 5.6B | 5.28B | 5.5B | 5.17B | 5.18B | 4.95B |
Other Long-Term Liabilities | 782M | 410M | 331M | 626.76M | 176.49M | 520.17M | 1.24B | 1.23B |
Total Long-Term Liabilities | 5.31B | 6.06B | 5.99B | 5.95B | 5.72B | 5.72B | 6.45B | 6.2B |
Total Liabilities | 6.75B | 6.64B | 6.56B | 6.55B | 6.28B | 6.17B | 6.83B | 6.53B |
Total Debt | 5.49B | 5.75B | 5.43B | 5.42B | 5.3B | 5.28B | 5.3B | 5.04B |
Common Stock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
Retained Earnings | 911M | 767M | 326M | 721.74M | 779.19M | 578.66M | 581.15M | 676.97M |
Comprehensive Income | n/a | n/a | -297M | -309.69M | -279.32M | -522.45M | -1.19B | -1.18B |
Shareholders Equity | 2.49B | 2.38B | 2.47B | 2.29B | 2.43B | 1.99B | 1.32B | 1.43B |
Total Investments | 407M | 598M | 398M | 425.64M | 412.99M | 396.06M | 398.7M | 379.87M |