Getlink SE/ FR0010533075 /
8/14/2024 5:29:54 PM | Chg. -0.06 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.98EUR | -0.36% | 102,256 Turnover: 805,461.55 |
-Bid Size: - | -Ask Size: - | 8.79 bill.EUR | 3.44% | 26.65 |
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 |
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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 |
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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 |
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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
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 |
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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 |