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Getlink SE (GRPTF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.760.00 (0.00%)
As of 02:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,275,000
1,196,000
718,112
628,905
Other short-term investments
312,000
-
-
-
Total cash
1,587,000
1,196,000
718,112
628,905
Net receivables
113,000
113,000
75,721
77,367
Inventory
3,000
3,000
3,064
2,736
Total current assets
1,799,000
1,385,000
841,589
767,814
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,056,000
15,155,000
15,244,168
15,145,813
Accumulated depreciation
-8,596,000
-8,610,000
-8,724,466
-8,602,450
Net property, plant and equipment
6,460,000
6,545,000
6,519,702
6,543,363
Goodwill
20,000
20,000
20,392
20,392
Intangible assets
170,000
151,000
177,381
167,020
Total non-current assets
7,228,000
7,332,000
7,309,654
7,290,576
Total assets
9,027,000
8,717,000
8,151,243
8,058,390
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,000
78,000
69,270
61,995
Accounts payable
148,000
141,000
172,134
84,484
Other current liabilities
62,000
120,000
-
-
Total current liabilities
565,000
566,000
377,298
319,105
Non-current liabilities
Long-term debt
5,237,000
5,168,000
5,176,264
4,850,193
Total non-current liabilities
5,993,000
5,719,000
6,454,716
6,367,575
Total liabilities
6,558,000
6,285,000
6,832,014
6,686,680
Stockholders' equity
Common stock
220,000
220,000
220,000
220,000
Retained earnings
326,000
252,000
-229,176
-112,704
Total stockholders' equity
2,469,000
2,432,000
1,319,229
1,371,710
Total liabilities and stockholders' equity
9,027,000
8,717,000
8,151,243
8,058,390