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GETLINK SE (GET.PA) Stock Balance Sheet

EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR

15.42  -0.14 (-0.9%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GET.PA Cash Equivalents ChartGET.PA Cash Equivalents over time chart
1.26B1.56B1.20B718.11M628.90M
Marketable Securities
GET.PA Marketable Securities ChartGET.PA Marketable Securities over time chart
259.00M312.00M232.00K214.00K195.00K
Receivables
GET.PA Receivables ChartGET.PA Receivables over time chart
247.00M201.00M171.48M110.25M126.55M
Inventories
GET.PA Inventories ChartGET.PA Inventories over time chart
3.00M3.00M2.99M3.06M2.74M
Other Current Assets
GET.PA Other Current Assets ChartGET.PA Other Current Assets over time chart
N/A132.00M13.65M9.95M9.43M
Total Current Assets
GET.PA Total Current Assets ChartGET.PA Total Current Assets over time chart
1.77B1.80B1.38B841.59M767.81M
 
Non-Current Assets
PPE Net
GET.PA PPE Net ChartGET.PA PPE Net over time chart
6.35B6.39B6.49B6.52B6.54B
Investments And Advances
GET.PA Investments And Advances ChartGET.PA Investments And Advances over time chart
414.00M408.00M412.99M398.70M368.63M
Goodwill
GET.PA Goodwill ChartGET.PA Goodwill over time chart
65.00M20.00M20.39M20.39M20.39M
Intangibles
GET.PA Intangibles ChartGET.PA Intangibles over time chart
234.00M244.00M210.13M177.38M167.02M
Other Non-Current Assets
GET.PA Other Non-Current Assets ChartGET.PA Other Non-Current Assets over time chart
197.00M170.00M203.35M193.48M191.17M
Total Non-Current Assets
GET.PA Total Non-Current Assets ChartGET.PA Total Non-Current Assets over time chart
7.26B7.23B7.33B7.31B7.29B
 
TOTAL ASSETS
GET.PA TOTAL ASSETS ChartGET.PA TOTAL ASSETS over time chart
9.03B9.03B8.72B8.15B8.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
GET.PA Short Term Debt ChartGET.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GET.PA Current Portion Of LT Debt. ChartGET.PA Current Portion Of LT Debt. over time chart
100.00M99.00M89.49M80.80M75.78M
Accrued Expenses
GET.PA Accrued Expenses ChartGET.PA Accrued Expenses over time chart
6.00M104.00M79.96M72.70M66.08M
Accounts Payable
GET.PA Accounts Payable ChartGET.PA Accounts Payable over time chart
273.00M189.00M170.18M102.69M112.26M
Other Current Liabilities
GET.PA Other Current Liabilities ChartGET.PA Other Current Liabilities over time chart
204.00M173.00M226.18M121.11M64.99M
Total Current Liabilities
GET.PA Total Current Liabilities ChartGET.PA Total Current Liabilities over time chart
583.00M565.00M565.80M377.30M319.11M
 
Non-Current Liabilities
Long Term Debt
GET.PA Long Term Debt ChartGET.PA Long Term Debt over time chart
5.34B5.29B5.21B5.22B4.88B
Other Non-Current Liabilities
GET.PA Other Non-Current Liabilities ChartGET.PA Other Non-Current Liabilities over time chart
717.00M698.00M508.12M1.24B1.49B
Total Non-Current Liabilities
GET.PA Total Non-Current Liabilities ChartGET.PA Total Non-Current Liabilities over time chart
6.06B5.99B5.72B6.45B6.37B
 
TOTAL LIABILITIES
GET.PA TOTAL LIABILITIES ChartGET.PA TOTAL LIABILITIES over time chart
6.64B6.56B6.28B6.83B6.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GET.PA Retained Earnings ChartGET.PA Retained Earnings over time chart
288.00M334.00M217.76M-815.15M-872.44M
Additional Paid In Capital
GET.PA Additional Paid In Capital ChartGET.PA Additional Paid In Capital over time chart
1.66B1.66B1.71B1.71B1.71B
Minority Interest
GET.PA Minority Interest ChartGET.PA Minority Interest over time chart
N/AN/A0.00N/AN/A
Common Shares
GET.PA Common Shares ChartGET.PA Common Shares over time chart
220.00M220.00M220.00M220.00M220.00M
Other Shareholders' Equity
GET.PA Other Shareholders' Equity ChartGET.PA Other Shareholders' Equity over time chart
220.00M258.00M282.11M202.56M312.35M
Shares Outstanding
GET.PA Shares Outstanding ChartGET.PA Shares Outstanding over time chart
541.31M541.06M540.50M539.53M538.02M
Tangible Book Value per Share
GET.PA Tangible Book Value per Share ChartGET.PA Tangible Book Value per Share over time chart
3.854.084.072.082.20
Total Shareholders' Equity
GET.PA Total Shareholders' Equity ChartGET.PA Total Shareholders' Equity over time chart
2.38B2.47B2.43B1.32B1.37B
 
TOTAL LIABILITIES AND EQUITY
GET.PA TOTAL LIABILITIES AND EQUITY ChartGET.PA TOTAL LIABILITIES AND EQUITY over time chart
9.03B9.03B8.72B8.15B8.06B
 
Statistics
Debt/Equity
GET.PA Debt/Equity ChartGET.PA Debt/Equity over time chart
2.242.142.143.953.56
Current Ratio
GET.PA Current Ratio ChartGET.PA Current Ratio over time chart
3.033.182.452.232.41
Return On Assets (ROA)
GET.PA Return On Assets (ROA) ChartGET.PA Return On Assets (ROA) over time chart
3.78%3.61%2.89%-2.81%-1.40%
Return On Equity (ROE)
GET.PA Return On Equity (ROE) ChartGET.PA Return On Equity (ROE) over time chart
14.31%13.20%10.36%-17.37%-8.22%
Return On Invested Capital (ROIC)
GET.PA Return On Invested Capital (ROIC) ChartGET.PA Return On Invested Capital (ROIC) over time chart
6.82%7.54%7.28%1.09%1.57%
Return On Invested Capital Ex Cash (ROICexc)
GET.PA Return On Invested Capital Ex Cash (ROICexc) ChartGET.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.31%9.69%8.53%1.20%1.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GET.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGET.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.68%10.09%8.83%1.24%1.75%

All data in EUR , ROIC based on taxRate of 0.14

Charts

GET.PA Balance Sheet Over Time ChartGET.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GET.PA Balance Sheet - Short Vs Long Term ChartGET.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B