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GETLINK SE/  FR0010533075  /

Vienna Global Market
11/8/2024  3:30:19 PM Chg. +0.20 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
15.42EUR +1.28% 0
Turnover: -		 -Bid Size: - -Ask Size: - 8.46 bill.EUR 3.57% 25.65

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.2400   0.3000   -0.2100   -0.4300   0.4700
Dividend per Share
  0.3600   0.0000   0.0000   0.1000   0.5000

 

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   -   -