GETLINK S.E. financials
GETLINK S.E.
9695007ZEQ7M0OE74G82 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €292.0M | €272.0M |
| Depreciation & amortisation | €229.0M | €244.0M |
| Operating profit (EBIT) | €598.0M | €725.0M |
| Profit before tax | €304.0M | €414.0M |
| Income tax expense | -€13.0M | €88.0M |
| Profit for the year | €317.0M | €326.0M |
| — attributable to owners | €317.0M | €326.0M |
| Total comprehensive income | €307.0M | €298.0M |
| Per share | ||
| Basic EPS | €0.59 | €0.60 |
| Diluted EPS | €0.58 | €0.60 |
| Cash flow statement | ||
| Net cash from operating activities | €865.0M | €1.04B |
| Net cash from investing activities | -€77.0M | -€147.0M |
| Net cash from financing activities | -€538.0M | -€533.0M |
| Dividends paid | €298.0M | €271.0M |
| Repayments of borrowings | €85.0M | €76.0M |
| Lease liability payments | €19.0M | €18.0M |
| Net change in cash | €250.0M | €356.0M |
| Balance sheet | ||
| Total assets | €9.24B | €9.03B |
| Non-current assets | €7.28B | €7.23B |
| Property, plant & equipment | €6.35B | €6.39B |
| Right-of-use assets | €68.0M | €74.0M |
| Intangible assets & goodwill | €231.0M | €190.0M |
| Current assets | €1.96B | €1.80B |
| Inventories | €4.0M | €3.0M |
| Trade & other receivables | €124.0M | €113.0M |
| Cash & equivalents | €1.54B | €1.27B |
| Total equity | €2.49B | €2.47B |
| — attributable to owners | €2.49B | €2.47B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €5.31B | €5.99B |
| Long-term borrowings | €4.48B | €5.24B |
| Current liabilities | €1.44B | €565.0M |
| Trade & other payables | €314.0M | €290.0M |
| Derived metrics | ||
| Operating margin | 37.1% | 39.6% |
| Net margin | 19.6% | 17.8% |
| Return on equity | 12.7% | 13.2% |
| Cash conversion ratio | 2.73× | 3.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.0M | €0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€18.0M | -€34.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €80.0M | €149.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | -€287.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €49.0M | €3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €307.0M | €298.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €943.0M | €87.0M |
| Deferred Tax Assets | €215.0M | €170.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.55 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €15.0M | €7.0M |
| Equity and Liabilities | €9.24B | €9.03B |
| Gains Losses On Cash Flow Hedges Before Tax | €20.0M | -€37.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €11.0M | €11.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.0M | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €37.0M | €54.0M |
| Interest Income On Cash and Cash Equivalents | €66.0M | €43.0M |
| Issued Capital | €220.0M | €220.0M |
| Noncurrent Derivative Financial Liabilities | €342.0M | €367.0M |
| Noncurrent Provisions For Employee Benefits | €6.0M | €5.0M |
| Other Adjustments To Reconcile Profit Loss | €8.0M | -€1.0M |
| Other Comprehensive Income | -€10.0M | -€28.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0M | -€5.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€66.0M | -€24.0M |
| Other Current Assets | €117.0M | €96.0M |
| Other Current Financial Assets | €174.0M | €312.0M |
| Other Current Financial Liabilities | €21.0M | €19.0M |
| Other Current Nonfinancial Liabilities | €138.0M | €147.0M |
| Other Finance Cost | €53.0M | €12.0M |
| Other Finance Income | €12.0M | €18.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€11.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €0 | -€3.0M |
| Other Longterm Provisions | €406.0M | €298.0M |
| Other Noncurrent Financial Assets | €414.0M | €408.0M |
| Other Noncurrent Financial Liabilities | €77.0M | €86.0M |
| Other Noncurrent Nonfinancial Liabilities | €1.0M | €0 |
| Other Property Plant and Equipment | €797.0M | €807.0M |
| Other Shortterm Provisions | €24.0M | €22.0M |
| Payments For Debt Issue Costs | €6.0M | €6.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€51.0M | -€50.0M |
| Reserve of Exchange Differences On Translation | €192.0M | €258.0M |
| Retained Earnings Profit Loss For Reporting Period | €317.0M | €326.0M |
| Revenue From Contracts With Customers | €1.61B | €1.83B |
| Services Expense | €489.0M | €578.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €0 | €3.0M |
| Share Premium | €1.66B | €1.66B |
Every line item above is a fact tagged in GETLINK S.E.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.