Getlink SE - ADR (GRPTY) - Financials, balance sheet (quarterly)

33.75 USD

Last update Mar 7, 3:00 PM EST

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Getlink SE - ADR

33.75

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	9.2B	9.0B	9.0B	8.8B
Current assets	2.0B	1.8B	1.8B	1.5B
Cash	353M	—	191M	—
Cash equivalents	1.2B	—	1.1B	—
Cash and cash equivalents	1.5B	1.3B	1.3B	1.3B
Other short term investments	174M	259M	312M	—
Accounts receivable	124M	131M	113M	135.9M
Other receivables	100M	116M	82M	115.1M
Inventory	4M	3M	3M	3.1M
Prepaid assets	17M	—	14M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.3B	7.3B	7.2B	7.3B
Properties	9.8B	6.4B	9.8B	6.4B
Land and improvements	2.9B	—	2.9B	—
Machinery furniture equipment	2.1B	—	2.1B	—
Construction in progress	430M	—	327M	—
Leases	—	—	—	—
Accumulated depreciation	-8.8B	—	-8.6B	—
Goodwill	291M	299M	210M	246.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	171M	169M	170M	205.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	6.7B	6.6B	6.6B	6.6B
Current liabilities	1.4B	583M	565M	605.1M
Accounts payable	145M	273M	148M	269.8M
Accrued expenses	—	—	—	—
Short term debt	962M	106M	104M	104.9M
Deferred revenue	—	—	—	—
Tax payable	108M	—	99M	—
Pensions	—	—	—	—
Other current liabilities	53M	—	62M	—
Non current liabilities	5.3B	6.1B	6.0B	5.9B
Long term provisions	406M	372M	298M	254.0M
Long term debt	4.5B	5.3B	5.3B	5.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	342M	307M	367M	338.3M
Other non current liabilities	1M	5M	—	—
Shareholders equity
Common stock	220M	220M	220M	220M
Retained earnings	911M	767M	889M	721.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.5B	2.3B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	—	—	—	—
Minority interest	0	0	0	0