GETLINK EO -40/ FR0010533075 /
9/6/2024 7:57:05 AM | Chg. -0.1950 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.1950EUR | -1.19% | - Turnover: - |
16.1450Bid Size: 248 | 16.2550Ask Size: 248 | 8.93 bill.EUR | 3.39% | 27.05 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,450.5000 | 6,349.7000 | 6,246.2000 | 6,352.7000 | 6,478.3000 | ||||||
Intangible Assets | 9.3000 | 7 | 0.0000 | 120 | 158.5000 | ||||||
Long-Term Investments | 166.6000 | 167 | 158.4000 | 11.7000 | 358.5000 | ||||||
Fixed Assets | 6,787 | 6,696.4000 | 6,646.2000 | 6,722.2000 | 7,226.1000 | ||||||
Inventories | 3.5000 | 3.5000 | 3 | 1.8000 | 2.3000 | ||||||
Accounts Receivable | 145.7000 | 129.4000 | 94.3000 | 96.4000 | 97.5000 | ||||||
Cash and Cash Equivalents | 384.7000 | 405.9000 | 346.6000 | 612.5000 | 606.5000 | ||||||
Current Assets | 576.6000 | 602 | 613.1000 | 769.6000 | 769 | ||||||
Total Assets | 7,363.6000 | 7,363 | 7,259.3000 | 7,491.7000 | 7,995 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 199.6000 | 222.7000 | 207.3000 | 197.9000 | 191.4000 | ||||||
Long-term debt | 4,040.3000 | 4,017.3000 | 3,687.2000 | 4,219.5000 | 4,758.7000 | ||||||
Liabilities to Banks | 4,083.8000 | 4,064.2000 | 3,718.5000 | 4,287.4000 | 4,813.8000 | ||||||
Provisions | 1.8000 | 8.3000 | 6.7000 | 73.1000 | 15.7000 | ||||||
Liabilities | 5,605.6000 | 5,699.9000 | 5,447.6000 | 5,440.7000 | 5,988.8000 | ||||||
Share Capital | 220 | 220 | 220 | 220 | 220 | ||||||
Total Equity | 1,758 | 1,663.5000 | 1,812.4000 | 2,051 | 2,006.3000 | ||||||
Minority Interests | -.1000 | -.3000 | -.7000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7,363.6000 | 7,363 | 7,259.3000 | 7,491.7000 | 7,995 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 1,207 | 1,222 | 1,023 | 1,033 | 1,079 | ||||||
Depreciation (total) | 165.9000 | 151.8000 | 149.2000 | 152.6000 | 174 | ||||||
Operating Result | 334 | 387 | 430.8000 | 364.7000 | 392.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 56.2000 | 115.2000 | 235.1000 | 101.4000 | 129.3000 | ||||||
Income Taxes | .9000 | -7.5000 | -17.4000 | -44.7000 | 1.1000 | ||||||
Minority Interests Profit | .1000 | .2000 | .3000 | -.4000 | 0.0000 | ||||||
Net Income | 57.2000 | 100.5000 | 200.6000 | 112.9000 | 130.3000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 502.4000 | 544.3000 | 500.3000 | 532.2000 | 572.2000 | ||||||
Cash Flow from Investing Activities | -76.7000 | -106.2000 | -93.7000 | -277.1000 | -268.7000 | ||||||
Cash Flow from Financing | -329.3000 | -431.9000 | -425.6000 | 16 | -306.6000 | ||||||
Decrease / Increase in Cash | 96.5000 | 6.2000 | -19.1000 | 271.1000 | -3.1000 | ||||||
Employees | 3,959 | 3,992 | 3,336 | 3,400 | 3,517 |