Getlink SE (FRA:TNU3)

Getlink SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,311	1,539	1,275	1,196	718.11	628.91
Short-Term Investments	44	160	287	-	-	-
Cash & Short-Term Investments	1,355	1,699	1,562	1,196	718.11	628.91
Cash Growth	-9.49%	8.77%	30.60%	66.55%	14.18%	19.90%
Accounts Receivable	128	124	113	113	75.72	77.37
Other Receivables	117	100	82	59	34.75	49.37
Receivables	245	224	195	172	110.47	126.74
Inventory	4	4	3	3	3.06	2.74
Prepaid Expenses	-	17	14	14	9.95	9.43
Other Current Assets	10	14	25	-	-	-
Total Current Assets	1,614	1,958	1,799	1,385	841.59	767.81
Property, Plant & Equipment	6,369	6,418	6,460	6,545	6,577	6,590
Long-Term Investments	347	376	367	346	349.53	324.22
Goodwill	57	60	20	20	20.39	20.39
Other Intangible Assets	179	171	170	151	119.96	119.96
Long-Term Deferred Tax Assets	224	215	170	203	193.48	191.17
Other Long-Term Assets	21	38	41	67	49.18	44.41
Total Assets	8,811	9,236	9,027	8,717	8,151	8,058
Accounts Payable	300	145	148	141	86.96	84.48
Accrued Expenses	2	2	2	2	69.58	62.65
Current Portion of Long-Term Debt	102	943	87	78	69.27	62
Current Portion of Leases	19	19	17	17	16.63	18.71
Current Income Taxes Payable	-	108	99	75	-	-
Current Unearned Revenue	-	124	135	180	58.23	47.19
Other Current Liabilities	184	99	77	73	76.62	44.08
Total Current Liabilities	607	1,440	565	566	377.3	319.11
Long-Term Debt	5,228	4,818	5,604	5,499	6,277	6,156
Long-Term Leases	42	50	58	43	40.66	28.28
Other Long-Term Liabilities	470	434	326	172	29.44	29.39
Total Liabilities	6,353	6,748	6,558	6,285	6,832	6,687
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	1,657	1,657	1,657	1,712	1,712	1,712
Retained Earnings	710	911	889	779	581.15	827.01
Comprehensive Income & Other	-129	-300	-297	-279	-1,194	-1,387
Total Common Equity	2,458	2,488	2,469	2,432	1,319	1,372
Shareholders' Equity	2,458	2,488	2,469	2,432	1,319	1,372
Total Liabilities & Equity	8,811	9,236	9,027	8,717	8,151	8,058
Total Debt	5,391	5,830	5,766	5,637	6,404	6,265
Net Cash (Debt)	-4,036	-4,131	-4,204	-4,441	-5,686	-5,636
Net Cash Per Share	-7.44	-7.62	-7.76	-8.21	-10.55	-10.49
Filing Date Shares Outstanding	542.27	541.69	541.25	540.82	539.53	538.02
Total Common Shares Outstanding	542.27	541.69	541.25	540.82	539.53	538.02
Working Capital	1,007	518	1,234	819	464.29	448.71
Book Value Per Share	4.53	4.59	4.56	4.50	2.45	2.55
Tangible Book Value	2,222	2,257	2,279	2,261	1,179	1,231
Tangible Book Value Per Share	4.10	4.17	4.21	4.18	2.19	2.29
Land	-	2,895	2,872	2,862	2,091	2,088
Machinery	-	5,151	5,142	5,320	5,628	5,618
Construction In Progress	-	430	327	287	975.96	890.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.