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Getlink SE (0P72)

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15.55 -0.04    -0.26%
10:28:33 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0010533075 
SEDOL:  B292TS1
  • Volume: 3,383
  • Bid/Ask: 15.31 / 15.80
  • Day's Range: 15.40 - 15.58
Getlink 15.55 -0.04 -0.26%

0P72 Balance Sheet

 
Featured here, the Balance Sheet for Getlink SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1799 1799 1547.74 1547.74
Cash and Short Term Investments 1562 1562 1293.59 1293.59
Cash - - - -
Cash & Equivalents 1275 1275 1293.59 1293.59
Short Term Investments 287 287 - -
Total Receivables, Net 195 195 251.02 251.02
Accounts Receivables - Trade, Net 113 113 135.91 135.91
Total Inventory 3 3 3.12 3.12
Prepaid Expenses 14 14 - -
Other Current Assets, Total 25 25 - -
Total Assets 9027 9027 8840.21 8840.21
Property/Plant/Equipment, Total - Net 6460 6460 6494.86 6494.86
Property/Plant/Equipment, Total - Gross 15056 15056 - -
Accumulated Depreciation, Total -8596 -8596 - -
Goodwill, Net 20 20 20.39 20.39
Intangibles, Net 170 170 205.55 205.55
Long Term Investments 351 351 362.01 362.01
Note Receivable - Long Term 82 82 115.11 115.11
Other Long Term Assets, Total 57 57 63.62 63.62
Other Assets, Total 290 290 -101.87 -101.87
Total Current Liabilities 565 565 605.1 605.1
Accounts Payable 148 148 269.79 269.79
Payable/Accrued - - - -
Accrued Expenses 2 2 2.27 2.27
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 104 104 104.93 104.93
Other Current liabilities, Total 311 311 228.11 228.11
Total Liabilities 6558 6558 6550.82 6550.82
Total Long Term Debt 5662 5662 5657.25 5657.25
Long Term Debt 5604 5604 5619.4 5619.4
Capital Lease Obligations 58 58 37.85 37.85
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -4141 331 -4105.74 288.47
Total Equity 2469 2469 2289.39 2289.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 220 220 220 220
Additional Paid-In Capital 1657 1657 1657.34 1657.34
Retained Earnings (Accumulated Deficit) 889 889 721.74 721.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -297 -297 -309.69 -309.69
Total Liabilities & Shareholders' Equity 9027 9027 8840.21 8840.21
Total Common Shares Outstanding 541.25 541.25 541.25 541.25
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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