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Getlink SE
Getlink SE
GET.PA
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35
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40
Zdraví
54
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€ 19.19
Dnes
-0.03 (-0.19%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,842.01,595.01,614.01,829.01,606.2774.4815.91,085.31,079.41,033.01,023.51,222.01,206.71,092.0993.1854.2736.6
Cost of Revenues1,740.01,020.0781.01,094.0947.3670.4487.7525.0684.3659.3659.1831.8875.1809.1723.30.00.0
Gross Profit1,102.0575.0833.0735.0658.8103.9328.3560.2395.2373.7364.4390.3331.7282.9269.8854.2736.6
Revenue 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Total Revenues856.0372.0806.0808.0895.2933.8193.6193.6193.6193.6
Cost of Revenues770.0189.0397.0384.0430.3396.7167.6167.6167.6167.6
Gross Profit86.0183.0409.0424.0464.9537.126.026.026.026.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization404.0229.0229.0244.0-148.1-42.4186.4155.6173.9152.6149.2151.8165.9166.1161.4156.1156.2
Total Operating Expenses315.00.0235.010.0-27.46.0188.0148.0-0.24.211.25.35.61.3-24.9582.2546.7
Operating Income867.0575.0598.0725.0671.961.5102.6409.0392.7364.7400.8387.0334.1285.0295.5272.0189.9
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.060.154.90.00.00.00.0
Depreciation & Amortization121.054.0108.0121.0122.2121.8-42.7-42.7-42.7-42.7
Total Operating Expenses0.080.0113.0122.0104.1166.9-1.5-1.5-1.5-1.5
Operating Income86.0183.0296.0302.0360.8370.224.524.524.524.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income142.00.0110.059.036.316.46.112.811.04.48.49.69.48.69.13.66.9
Interest Expense348.0279.0242.0320.0193.6164.2160.4166.4162.1186.0165.0187.4182.0178.2178.9267.5254.9
Other Expense-247.0-259.0-294.0-311.0-404.5-298.3-223.6-252.7-263.4-313.1-247.1-271.8-277.9-264.6-261.3-260.2-246.2
IBT620.0316.0304.0414.0267.4-236.8-121.1156.3129.351.6153.7115.256.220.434.211.8-56.4
Income Tax Expense-13.0-4.0-13.088.015.4-7.70.3-2.0-1.1-56.517.47.5-0.9-80.90.20.50.4
Net Income580.5320.0317.0326.0252.0-229.1-121.4158.9130.3112.9200.6100.557.2101.434.011.3-56.8
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Interest Income0.032.068.042.031.227.80.00.00.00.0
Interest Expense0.0106.0135.0107.0106.6106.441.041.041.041.0
Other Expense119.0-72.0-150.0-144.0-125.6-187.2-83.7-83.7-83.7-83.7
IBT205.0111.0146.0158.0228.0183.0-59.2-59.2-59.2-59.2
Income Tax Expense-2.02.02.0-15.059.528.5-1.9-1.9-1.9-1.9
Net Income207.056.5144.0173.0167.4158.6-57.3-57.3-57.3-57.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€0.60€0.47€-0.43€-0.23€0.30€0.24€0.21€0.37€0.19€0.11€0.19€0.06€0.02€-0.12
EPS Diluted€0.00€0.00€0.00€0.60€0.47€-0.42€-0.22€0.29€0.24€0.21€0.37€0.18€0.11€0.19€0.06€0.02€-0.11
Shares Outstanding549.9550.0541.3540.8540.2538.8537.4535.9534.3534.2535.7540.1539.2541.0550.1529.4484.2
Diluted Shares Outstanding549.9550.0542.2541.9540.9540.2540.3541.3539.1539.0539.7544.8541.5542.4550.1530.1526.2
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
EPS$0.00$0.00$0.00$0.00$0.31$0.29$-0.11$-0.11$-0.11$-0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.31$0.29$-0.11$-0.11$-0.11$-0.11
Shares Outstanding549.9541.7541.4541.1541.0540.7538.8538.8538.8538.8
Diluted Shares Outstanding549.9542.7542.7542.2542.2541.6540.2540.2540.2540.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,259.01,539.01,275.01,196.2718.1628.9524.5606.5612.5346.6405.9384.7276.7256.2275.5316.3
Short Term Investments238.0160.0312.00.00.00.00.00.00.0107.00.20.20.20.20.10.5
Total Cash & ST Investments1,497.01,699.01,562.01,196.2718.1628.9524.5606.5612.5346.6405.9384.7276.7256.2275.7316.8
Accounts Receivable131.0224.0113.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory3.04.03.03.03.12.72.52.31.83.03.53.53.63.32.31.4
Other Current Assets137.031.0121.00.00.00.00.0160.2155.2263.4257.2188.3161.1164.4150.5142.9
Total Current Assets1,768.01,958.01,799.01,384.5841.6767.8685.2769.0769.6613.1666.6576.6441.4423.9428.5461.1
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Cash And Equivalents1,311.01,539.01,259.01,562.01,293.61,196.2597.5718.1179.5549.0
Short Term Investments44.0160.0238.0312.00.00.00.00.00.00.0
Total Cash & ST Investments1,355.01,699.01,497.01,562.01,293.61,196.2597.5718.1179.5549.0
Accounts Receivable128.0224.0131.0187.0135.90.00.00.00.0132.2
Inventory4.04.03.03.03.13.03.23.10.82.8
Other Current Assets127.031.0137.0121.0115.10.0214.10.00.00.0
Total Current Assets1,614.01,958.01,768.01,799.01,547.71,384.5814.7841.6210.4683.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,413.06,418.06,460.06,485.26,519.76,543.46,558.56,478.36,352.76,246.26,349.76,450.56,529.06,647.76,626.86,691.2
Goodwill65.060.020.020.420.420.420.420.420.4120.019.318.217.017.40.00.0
Intangible Assets169.0171.0170.0210.1177.4167.0155.2158.5120.00.07.09.39.811.10.00.0
Long-Term Investments360.0407.086.00.00.00.00.00.00.051.3170.7168.1157.9155.0133.31.9
Other Long-Term Assets54.0240.0322.0413.0398.7368.6407.8358.511.7107.00.20.20.20.20.10.5
Total Long-Term Assets7,258.07,278.07,228.07,332.07,309.77,290.67,346.57,226.16,722.26,646.26,696.46,787.06,841.56,831.36,789.26,722.7
Total Assets9,026.09,236.09,027.08,716.58,151.28,058.48,031.77,995.07,491.77,259.37,363.07,363.67,282.97,255.27,217.77,183.8
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Net Property, Plant & Equipment6,369.06,418.06,413.06,650.06,436.46,485.26,539.76,519.71,629.96,532.2
Goodwill57.060.065.020.020.420.420.420.45.120.4
Intangible Assets179.0171.0169.0170.0225.9210.1168.1177.444.3157.2
Long-Term Investments347.0407.0406.086.0425.60.00.00.00.00.0
Other Long-Term Assets245.0240.0205.0132.0-20.4413.0396.1398.799.7379.9
Total Long-Term Assets7,197.07,278.07,258.07,228.07,292.57,332.07,345.07,309.71,827.47,279.6
Total Assets8,811.09,236.09,026.09,027.08,840.28,716.58,159.88,151.22,037.87,963.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable273.0145.0148.0246.587.084.596.6100.6107.295.2109.099.690.390.6159.1146.7
Short-Term Debt91.0962.0104.094.885.980.777.973.167.931.346.943.539.553.85.14.8
Other Current Liabilities219.0225.0214.0224.5204.4153.9162.297.4140.0207.3222.7199.631.046.627.4172.9
Current Liabilities583.01,440.0565.0565.8377.3319.1336.7337.5378.8290.4334.9284.6242.3260.3191.6186.5
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Accounts Payable300.0145.0273.0148.0269.8246.5218.587.021.7176.8
Short-Term Debt121.0962.0106.0104.0104.994.890.285.90.081.6
Other Current Liabilities186.0225.0204.0214.0230.4224.5142.7204.472.678.0
Current Liabilities607.01,440.0583.0565.0605.1565.8451.3377.394.3336.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,648.04,526.05,295.05,210.95,216.94,878.54,870.84,779.74,219.53,687.24,017.34,040.33,890.03,934.33,871.63,753.8
Capital Leases66.069.075.060.557.347.035.439.10.00.09.35.55.66.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,641.06,748.06,558.06,284.96,832.06,686.76,393.15,988.85,440.75,447.65,699.95,605.64,802.45,072.84,817.34,363.4
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Long-Term Debt5,270.04,526.05,648.05,662.05,319.05,210.95,200.25,216.91,294.14,967.4
Capital Leases61.069.066.075.037.860.548.557.30.037.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6,353.06,748.06,641.06,558.06,550.86,284.96,171.76,832.01,708.06,533.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0224.2213.7
Retained Earnings767.0911.0889.0252.0-229.2-112.7158.9130.3112.9200.6100.557.2101.434.011.3-56.8
Comprehensive Income-259.0-300.0-297.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity2,385.02,488.02,469.02,431.71,319.21,371.71,638.62,006.32,051.01,812.41,663.51,758.12,480.62,182.42,400.42,820.4
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Common Stock220.0220.0220.0220.0220.0220.0220.0220.055.0220.0
Retained Earnings710.0911.0767.0326.0721.7252.0578.7-229.2-57.3-123.1
Comprehensive Income-129.0-300.0-259.0-297.0-309.70.00.00.0-2,181.10.0
Total Common Equity2,458.02,488.02,385.02,469.02,289.42,431.71,988.01,319.2329.81,429.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,739.05,488.05,399.05,305.75,302.84,959.24,948.74,852.84,287.43,718.54,064.34,083.83,929.53,988.13,876.73,758.6
Book Value2,385.02,488.02,469.02,431.71,319.21,371.71,638.62,006.32,051.01,811.71,663.11,758.02,480.62,182.42,400.42,820.4
Other 2-20254-20242-20244-20232-20234-20222-20224-20213-20212-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,458.02,488.02,385.02,469.02,289.42,431.71,988.01,319.2329.81,429.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income573.3320.0317.0326.0885.5297.2328.1560.3569.0525.6524.3537.057.1101.434.011.3-56.8
Depreciation & Amortization365.0229.0229.0244.00.00.00.00.00.00.00.00.0165.9166.1161.4156.1156.2
Stock-Based Compensation8.00.00.08.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital78.59.061.0115.0287.137.937.118.621.516.820.422.0-6.56.9-3.44.218.8
Change In Accounts Receivable-77.0-29.0-18.0-34.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.038.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.10.0-1.00.00.1-0.3-0.2-0.2-0.40.2-2.10.00.1-0.4-1.0-0.80.2
Other Non-cash Items799.5107.0258.0343.0-46.516.44.019.7-18.3-10.1-44.3-14.7285.8178.1268.6244.4238.2
Cash from Operations1,420.90.00.01,036.01,126.2351.5369.2598.5572.2532.2500.3544.3502.4452.6460.6416.0356.4
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Income207.056.5144.0173.0168.3157.774.374.374.374.3
Depreciation & Amortization121.054.0108.0121.0122.2121.80.00.00.00.0
Stock-Based Compensation0.00.00.00.04.04.00.00.00.00.0
Change Working Capital-64.08.543.0-43.042.369.79.59.59.59.5
Change In Accounts Receivable-46.08.543.0-43.020.3-54.30.00.00.00.0
Change In Accounts Payable-18.00.00.00.0-126.7126.70.00.00.00.0
Change In Inventories0.00.00.00.00.1-0.1-0.1-0.1-0.1-0.1
Other Non-cash Items69.0213.043.0206.0313.9275.54.14.14.14.1
Cash from Operations0.00.00.00.0422.7453.387.987.987.987.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-244.4-192.0-155.0-144.0-187.8-133.5-117.6-246.6-268.7-275.2-145.3-135.6-128.6-74.9-183.8-97.5-49.9
Acquisitions0.0-14.00.00.00.00.00.00.00.0-2.055.40.00.00.0-1.10.0-28.7
Investments-3.00.00.00.00.00.00.00.00.00.0-74.30.00.00.0-1.10.00.0
Sales of Investment1.06.00.00.00.00.00.00.00.00.0129.70.00.00.00.00.00.0
Other Investing Activities31.40.00.0-3.0-0.8-1.30.00.40.00.2-59.329.452.026.42.520.18.1
Cash from Investing-246.40.00.0-147.0-188.6-134.8-117.6-246.2-268.7-277.1-93.7-106.2-76.7-48.6-183.5-77.4-70.5
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Capital Expenditure-127.0-32.5-88.0-67.0-91.8-52.2-33.4-33.4-33.4-33.4
Acquisitions-2.0-6.00.00.00.00.00.00.00.00.0
Investments0.00.0-49.00.0-3.00.00.00.00.00.0
Sales of Investment-108.0114.0126.01.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-3.00.033.433.433.433.4
Cash from Investing0.00.00.00.0-94.8-52.2-33.4-33.4-33.4-33.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.50.00.0-94.0-491.8-65.8-608.9-52.4-464.6-1,373.5-38.3-39.3-35.1-47.3-19.2-207.60.0
Debt Issued20,703.05,488.089.0187.3494.7409.4619.4148.21,030.01,942.4-307.519.8189.5-11.4130.6325.73,758.6
Issuance of Common Stock3.20.00.03.00.60.71.13.2-11.8-6.30.52.93.4-242.22.99.90.0
Repurchase of Common Stock111.90.00.0-3.0204.6-61.3-2.0-212.2342.91,842.6-59.1-14.0-226.9-35.4-43.6-39.2-3.2
Dividends Paid-575.70.00.0-271.0-54.1-27.0-462.8-193.0-160.4-139.0-118.2-97.3-80.9-65.2-44.1-20.9-18.5
Other Financing Activities-142.00.00.0-168.0-105.49.0936.512.3-12.8-307.8-210.7-284.210.310.4-196.6-128.7-203.8
Cash from Financing-809.80.00.0-533.0-446.0-144.4-136.0-442.1-306.616.0-425.6-431.9-329.3-379.7-300.6-386.6-225.5
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Debt Repaid0.00.00.00.0-37.8-36.2-16.5-16.5-16.5-16.5
Debt Issued0.05,391.05,488.05,754.05,466.85,454.73,993.6-3,706.93,739.8-3,617.0
Issuance of Common Stock0.00.00.00.02.50.50.20.20.20.2
Repurchase of Common Stock0.00.00.00.0-9.80.00.00.00.00.0
Dividends Paid0.00.00.00.0-0.5-270.5-6.7-6.7-6.7-6.7
Other Financing Activities0.00.00.00.0-18.3-95.823.023.023.023.0
Cash from Financing0.00.00.00.0-56.6-316.4-20.8-20.8-20.8-20.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.1-191.0264.079.0478.189.2104.4-82.0-6.0265.9-59.321.2108.020.5-19.3-40.865.1
Closing Cash Balance1,259.01,348.01,539.01,275.01,196.2718.1628.9524.5606.5612.5346.6405.9384.7276.7256.2275.5316.3
Cash position 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Net Change in Cash37.0-228.0280.01,259.0-18.697.422.322.322.322.3
Closing Cash Balance1,348.01,311.01,539.01,259.01,275.01,293.6179.5179.5179.5179.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,176.5473.0710.0892.0938.4218.0251.6352.0303.5257.0355.0408.7373.8377.6276.8318.5306.5
Real Free Cash Flow1,168.5473.0710.0884.0938.4218.0251.6352.0303.5257.0355.0408.7373.8377.6276.8318.5306.5
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20213-20212-20211-2021
Free Cash Flow206.0168.5320.0390.0330.9401.154.554.554.554.5
Real Free Cash Flow206.0168.5320.0390.0326.9397.154.554.554.554.5
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