GETLINK SE (GET.PA)
FR0010533075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.56B | 1.20B | 718.11M | 628.90M | 524.51M | |||
| Marketable Securities | 312.00M | 232.00K | 214.00K | 195.00K | 210.00K | |||
| Receivables | 201.00M | 171.48M | 110.25M | 126.55M | 143.75M | |||
| Inventories | 3.00M | 2.99M | 3.06M | 2.74M | 2.52M | |||
| Other Current Assets | 132.00M | 13.65M | 9.95M | 9.43M | 14.22M | |||
| Total Current Assets | 1.80B | 1.38B | 841.59M | 767.81M | 685.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.39B | 6.49B | 6.52B | 6.54B | 6.56B | |||
| Investments And Advances | 408.00M | 412.99M | 398.70M | 368.63M | 407.76M | |||
| Goodwill | 20.00M | 20.39M | 20.39M | 20.39M | 20.39M | |||
| Intangibles | 244.00M | 210.13M | 177.38M | 167.02M | 155.20M | |||
| Other Non-Current Assets | 170.00M | 203.35M | 193.48M | 191.17M | 204.64M | |||
| Total Non-Current Assets | 7.23B | 7.33B | 7.31B | 7.29B | 7.35B | |||
| TOTAL ASSETS | 9.03B | 8.72B | 8.15B | 8.06B | 8.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.00M | 89.49M | 80.80M | 75.78M | 72.73M | |||
| Accrued Expenses | 104.00M | 79.96M | 72.70M | 66.08M | 65.77M | |||
| Accounts Payable | 189.00M | 170.18M | 102.69M | 112.26M | 128.36M | |||
| Other Current Liabilities | 173.00M | 226.18M | 121.11M | 64.99M | 69.81M | |||
| Total Current Liabilities | 565.00M | 565.80M | 377.30M | 319.11M | 336.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.29B | 5.21B | 5.22B | 4.88B | 4.87B | |||
| Other Non-Current Liabilities | 698.00M | 508.12M | 1.24B | 1.49B | 1.19B | |||
| Total Non-Current Liabilities | 5.99B | 5.72B | 6.45B | 6.37B | 6.06B | |||
| TOTAL LIABILITIES | 6.56B | 6.28B | 6.83B | 6.69B | 6.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 334.00M | 217.76M | -815.15M | -872.44M | -516.15M | |||
| Additional Paid In Capital | 1.66B | 1.71B | 1.71B | 1.71B | 1.71B | |||
| Minority Interest | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 220.00M | 220.00M | 220.00M | 220.00M | 220.00M | |||
| Other Shareholders' Equity | 258.00M | 282.11M | 202.56M | 312.35M | 223.00M | |||
| Shares Outstanding | 541.06M | 540.50M | 539.53M | 538.02M | 537.05M | |||
| Tangible Book Value per Share | 4.08 | 4.07 | 2.08 | 2.20 | 2.72 | |||
| Total Shareholders' Equity | 2.47B | 2.43B | 1.32B | 1.37B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 9.03B | 8.72B | 8.15B | 8.06B | 8.03B | |||
| Statistics | ||||||||
| Debt/Equity | 2.14 | 2.14 | 3.95 | 3.56 | 2.97 | |||
| Current Ratio | 3.18 | 2.45 | 2.23 | 2.41 | 2.04 | |||
| Return On Assets (ROA) | 3.61% | 2.89% | -2.81% | -1.40% | 1.98% | |||
| Return On Equity (ROE) | 13.20% | 10.36% | -17.37% | -8.22% | 9.70% | |||
| Return On Invested Capital (ROIC) | 7.54% | 7.28% | 1.09% | 1.57% | 4.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.69% | 8.53% | 1.20% | 1.71% | 4.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.09% | 8.83% | 1.24% | 1.75% | 5.10% | |||
All data in EUR