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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  6,349.7000   6,246.2000   6,352.7000   6,478.3000   6,558.5000
Intangible Assets
  7   0.0000   120   158.5000   155.2000
Long-Term Investments
  167   158.4000   11.7000   358.5000   407.8000
Fixed Assets
  6,696.4000   6,646.2000   6,722.2000   7,226.1000   7,346.5000
Inventories
  3.5000   3   1.8000   2.3000   2.5000
Accounts Receivable
  129.4000   94.3000   96.4000   97.5000   77.1000
Cash and Cash Equivalents
  405.9000   346.6000   612.5000   606.5000   524.5000
Current Assets
  602   613.1000   769.6000   769   685.2000
Total Assets
  7,363   7,259.3000   7,491.7000   7,995   8,031.7000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  222.7000   207.3000   197.9000   191.4000   191.1000
Long-term debt
  4,017.3000   3,687.2000   4,219.5000   4,758.7000   4,852.7000
Liabilities to Banks
  4,064.2000   3,718.5000   4,287.4000   4,813.8000   4,913.2000
Provisions
  8.3000   6.7000   73.1000   15.7000   14.7000
Liabilities
  5,699.9000   5,447.6000   5,440.7000   5,988.8000   6,393.1000
Share Capital
  220   220   220   220   220
Total Equity
  1,663.5000   1,812.4000   2,051   2,006.3000   1,638.6000
Minority Interests
  -.3000   -.7000   0.0000   0.0000   0.0000
Total liabilities equity
  7,363   7,259.3000   7,491.7000   7,995   8,031.7000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  1,222   1,023   1,033   1,079   1,085.3000
Depreciation (total)
  151.8000   149.2000   152.6000   174   181.7000
Operating Result
  387   430.8000   364.7000   392.7000   409
Interest Income
  -   -   -   -   -
Income Before Taxes
  115.2000   235.1000   101.4000   129.3000   156.3000
Income Taxes
  -7.5000   -17.4000   -44.7000   1.1000   2
Minority Interests Profit
  .2000   .3000   -.4000   0.0000   0.0000
Net Income
  100.5000   200.6000   112.9000   130.3000   158.9000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.1900   0.3700   0.2100   0.2400   0.3000
Dividend per Share
  0.2200   0.2600   0.3000   0.3600   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  544.3000   500.3000   532.2000   572.2000   598.5000
Cash Flow from Investing Activities
  -106.2000   -93.7000   -277.1000   -268.7000   -246.2000
Cash Flow from Financing
  -431.9000   -425.6000   16   -306.6000   -442.1000
Decrease / Increase in Cash
  6.2000   -19.1000   271.1000   -3.1000   -89.8000
Employees
  3,992   3,336   3,400   3,517   3,539