GETLINK SE/ FR0010533075 /
| 2024-11-08 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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,647.7000 | 6,529 | 6,450.5000 | 6,349.7000 | 6,246.2000 | ||||||
| Intangible Assets | 11.1000 | 9.8000 | 9.3000 | 7 | 0.0000 | ||||||
| Long-Term Investments | 155.2000 | 157.3000 | 166.6000 | 167 | 158.4000 | ||||||
| Fixed Assets | 6,831.3000 | 6,841.5000 | 6,787 | 6,696.4000 | 6,646.2000 | ||||||
| Inventories | 3.3000 | 3.6000 | 3.5000 | 3.5000 | 3 | ||||||
| Accounts Receivable | 121 | 130.6000 | 145.7000 | 129.4000 | 94.3000 | ||||||
| Cash and Cash Equivalents | 256.2000 | 276.7000 | 384.7000 | 405.9000 | 346.6000 | ||||||
| Current Assets | 423.9000 | 441.4000 | 576.6000 | 602 | 613.1000 | ||||||
| Total Assets | 7,255.2000 | 7,282.9000 | 7,363.6000 | 7,363 | 7,259.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.7000 | 170.8000 | 199.6000 | 222.7000 | 207.3000 | ||||||
| Long-term debt | 3,934.3000 | 3,890 | 4,040.3000 | 4,017.3000 | 3,687.2000 | ||||||
| Liabilities to Banks | 3,988.1000 | 3,929.5000 | 4,083.8000 | 4,064.2000 | 3,718.5000 | ||||||
| Provisions | 1.7000 | .9000 | 1.8000 | 8.3000 | 6.7000 | ||||||
| Liabilities | 5,072.8000 | 4,802.4000 | 5,605.6000 | 5,699.9000 | 5,447.6000 | ||||||
| Share Capital | 220 | 220 | 220 | 220 | 220 | ||||||
| Total Equity | 2,182.4000 | 2,480.6000 | 1,758 | 1,663.5000 | 1,812.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -.1000 | -.3000 | -.7000 | ||||||
| Total liabilities equity | 7,255.2000 | 7,282.9000 | 7,363.6000 | 7,363 | 7,259.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,023.1000 | 1,092 | 1,207 | 1,222 | 1,023 | ||||||
| Depreciation (total) | 161.4000 | 166.1000 | 165.9000 | 151.8000 | 149.2000 | ||||||
| Operating Result | 295.5000 | 285 | 334 | 387 | 430.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 34.2000 | 20.4000 | 56.2000 | 115.2000 | 235.1000 | ||||||
| Income Taxes | -.2000 | 81 | .9000 | -7.5000 | -17.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .1000 | .2000 | .3000 | ||||||
| Net Income | 34 | 101.4000 | 57.2000 | 100.5000 | 200.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 460.6000 | 452.6000 | 502.4000 | 544.3000 | 500.3000 | ||||||
| Cash Flow from Investing Activities | -183.5000 | -48.6000 | -76.7000 | -106.2000 | -93.7000 | ||||||
| Cash Flow from Financing | -300.6000 | -379.7000 | -329.3000 | -431.9000 | -425.6000 | ||||||
| Decrease / Increase in Cash | -23.5000 | 24.3000 | 96.5000 | 6.2000 | -19.1000 | ||||||
| Employees | 3,688 | 3,754 | 3,959 | 3,992 | 3,336 | ||||||
