Getlink SE
PAR:GET
Getlink SE
PAR:GET
Price:
17.65
EUR
0.51%
Market Cap:
€9.7B
Balance Sheet
Balance Sheet Decomposition
Getlink SE
Getlink SE
Balance Sheet Decomposition is not available for
Getlink SE
Getlink SE
Balance Sheet
Getlink SE
Getlink SE
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
301
|
257
|
173
|
282
|
155
|
276
|
251
|
316
|
276
|
256
|
277
|
385
|
406
|
347
|
613
|
607
|
525
|
629
|
718
|
1 196
|
1 562
|
1 699
|
1 498
|
|
| Cash Equivalents |
301
|
257
|
173
|
282
|
155
|
276
|
251
|
316
|
276
|
256
|
277
|
385
|
406
|
347
|
613
|
607
|
525
|
629
|
718
|
1 196
|
1 562
|
1 699
|
1 498
|
|
| Short-Term Investments |
769
|
31
|
21
|
3
|
1
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
312
|
174
|
0
|
|
| Total Receivables |
86
|
89
|
90
|
119
|
105
|
116
|
133
|
137
|
144
|
159
|
155
|
180
|
182
|
152
|
146
|
151
|
144
|
127
|
110
|
171
|
201
|
222
|
122
|
|
| Accounts Receivables |
65
|
58
|
62
|
76
|
78
|
48
|
46
|
98
|
131
|
121
|
131
|
146
|
129
|
94
|
96
|
97
|
79
|
79
|
78
|
125
|
127
|
141
|
122
|
|
| Other Receivables |
20
|
31
|
28
|
43
|
26
|
67
|
86
|
39
|
13
|
38
|
25
|
35
|
53
|
57
|
49
|
54
|
64
|
47
|
32
|
47
|
74
|
81
|
0
|
|
| Inventory |
13
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
|
| Other Current Assets |
75
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
8
|
75
|
5
|
10
|
9
|
14
|
9
|
10
|
14
|
132
|
154
|
165
|
|
| Total Current Assets |
1 242
|
381
|
285
|
404
|
260
|
392
|
394
|
461
|
428
|
424
|
441
|
577
|
667
|
613
|
770
|
769
|
685
|
768
|
842
|
1 385
|
1 799
|
1 958
|
1 785
|
|
| PP&E Net |
10 624
|
9 951
|
7 286
|
7 141
|
7 013
|
6 886
|
6 763
|
6 691
|
6 627
|
6 648
|
6 529
|
6 450
|
6 350
|
6 246
|
6 353
|
6 478
|
6 559
|
6 543
|
6 520
|
6 485
|
6 386
|
6 350
|
6 614
|
|
| PP&E Gross |
10 624
|
9 951
|
7 286
|
7 141
|
7 013
|
6 886
|
6 763
|
6 691
|
6 627
|
6 648
|
6 529
|
6 450
|
6 350
|
6 246
|
6 353
|
6 478
|
6 559
|
6 543
|
6 520
|
6 485
|
6 386
|
6 350
|
0
|
|
| Accumulated Depreciation |
3 390
|
4 062
|
6 758
|
6 892
|
7 029
|
7 148
|
7 258
|
7 377
|
7 473
|
7 633
|
7 785
|
7 900
|
8 019
|
8 105
|
8 236
|
8 366
|
8 521
|
8 602
|
8 724
|
8 534
|
8 505
|
8 676
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
10
|
9
|
7
|
0
|
120
|
158
|
155
|
167
|
177
|
210
|
244
|
239
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
17
|
17
|
18
|
19
|
120
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
60
|
0
|
|
| Long-Term Investments |
24
|
233
|
170
|
5
|
4
|
3
|
12
|
2
|
133
|
155
|
158
|
168
|
171
|
158
|
12
|
358
|
408
|
369
|
399
|
413
|
408
|
414
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
141
|
149
|
122
|
217
|
210
|
205
|
191
|
193
|
203
|
170
|
215
|
607
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
17
|
17
|
18
|
19
|
120
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
60
|
0
|
|
| Total Assets |
11 891
N/A
|
10 568
-11%
|
7 740
-27%
|
7 550
-2%
|
7 277
-4%
|
7 281
+0%
|
7 169
-2%
|
7 184
+0%
|
7 218
+0%
|
7 255
+1%
|
7 283
+0%
|
7 364
+1%
|
7 363
0%
|
7 259
-1%
|
7 492
+3%
|
7 995
+7%
|
8 032
+0%
|
8 058
+0%
|
8 151
+1%
|
8 717
+7%
|
9 027
+4%
|
9 236
+2%
|
9 006
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
73
|
64
|
74
|
146
|
73
|
74
|
53
|
72
|
80
|
105
|
107
|
127
|
145
|
146
|
133
|
123
|
128
|
112
|
103
|
170
|
189
|
204
|
0
|
|
| Accrued Liabilities |
177
|
139
|
142
|
246
|
0
|
34
|
40
|
53
|
62
|
75
|
68
|
77
|
81
|
65
|
69
|
71
|
66
|
66
|
73
|
80
|
104
|
113
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9 145
|
140
|
22
|
10
|
5
|
5
|
48
|
34
|
38
|
42
|
26
|
63
|
50
|
73
|
76
|
81
|
89
|
99
|
957
|
0
|
|
| Other Current Liabilities |
1 000
|
355
|
385
|
212
|
121
|
79
|
49
|
56
|
45
|
32
|
34
|
43
|
67
|
53
|
114
|
93
|
70
|
65
|
121
|
226
|
173
|
166
|
0
|
|
| Total Current Liabilities |
1 250
|
558
|
600
|
9 749
|
334
|
210
|
152
|
187
|
192
|
260
|
242
|
285
|
335
|
290
|
379
|
337
|
337
|
319
|
377
|
566
|
565
|
1 440
|
0
|
|
| Long-Term Debt |
8 854
|
8 772
|
8 981
|
0
|
4 120
|
3 557
|
3 651
|
3 754
|
3 872
|
3 934
|
3 890
|
4 040
|
4 017
|
3 687
|
4 220
|
4 759
|
4 871
|
4 878
|
5 217
|
5 211
|
5 295
|
4 526
|
5 115
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
141
|
378
|
191
|
26
|
84
|
473
|
294
|
423
|
754
|
906
|
670
|
1 281
|
1 348
|
1 470
|
842
|
893
|
1 186
|
1 489
|
1 238
|
508
|
698
|
782
|
1 122
|
|
| Total Liabilities |
10 246
N/A
|
9 708
-5%
|
9 772
+1%
|
9 775
+0%
|
4 542
-54%
|
4 243
-7%
|
4 098
-3%
|
4 363
+6%
|
4 817
+10%
|
5 101
+6%
|
4 802
-6%
|
5 606
+17%
|
5 700
+2%
|
5 447
-4%
|
5 441
0%
|
5 989
+10%
|
6 393
+7%
|
6 687
+5%
|
6 832
+2%
|
6 285
-8%
|
6 558
+4%
|
6 748
+3%
|
6 237
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
420
|
420
|
420
|
420
|
24
|
76
|
191
|
214
|
224
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
0
|
|
| Retained Earnings |
2 207
|
2 997
|
5 754
|
5 849
|
1 075
|
192
|
584
|
550
|
207
|
64
|
354
|
258
|
237
|
355
|
173
|
231
|
516
|
872
|
815
|
218
|
334
|
419
|
0
|
|
| Additional Paid In Capital |
3 546
|
3 546
|
3 546
|
3 546
|
218
|
1 136
|
1 781
|
1 812
|
1 770
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 712
|
1 657
|
1 657
|
0
|
|
| Other Equity |
113
|
108
|
242
|
341
|
1 418
|
1 634
|
516
|
244
|
199
|
158
|
195
|
84
|
31
|
236
|
292
|
305
|
223
|
312
|
203
|
282
|
258
|
192
|
2 769
|
|
| Total Equity |
1 645
N/A
|
860
-48%
|
2 032
N/A
|
2 225
-10%
|
2 735
N/A
|
3 038
+11%
|
3 071
+1%
|
2 820
-8%
|
2 400
-15%
|
2 154
-10%
|
2 481
+15%
|
1 758
-29%
|
1 663
-5%
|
1 812
+9%
|
2 051
+13%
|
2 006
-2%
|
1 639
-18%
|
1 372
-16%
|
1 319
-4%
|
2 432
+84%
|
2 469
+2%
|
2 488
+1%
|
2 769
+11%
|
|
| Total Liabilities & Equity |
11 891
N/A
|
10 568
-11%
|
7 740
-27%
|
7 550
-2%
|
7 277
-4%
|
7 281
+0%
|
7 169
-2%
|
7 184
+0%
|
7 218
+0%
|
7 255
+1%
|
7 283
+0%
|
7 364
+1%
|
7 363
0%
|
7 259
-1%
|
7 492
+3%
|
7 995
+7%
|
8 032
+0%
|
8 058
+0%
|
8 151
+1%
|
8 717
+7%
|
9 027
+4%
|
9 236
+2%
|
9 006
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
59
|
184
|
463
|
520
|
552
|
544
|
539
|
540
|
540
|
534
|
534
|
535
|
537
|
538
|
540
|
541
|
541
|
541
|
542
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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