Getlink SE
ISIN: FR0010533075 | Ticker: GET | LEI: 9695007ZEQ7M0OE74G82
Country: France
Getlink brings together the activities of the following commercial brands:
- Eurotunnel, the leader in cross-channel trade under its brands Eurotunnel Le Shuttle and Eurotunnel Le Shuttle Freight;
- Europorte, the leading private rail freight operator in France;
- ElecLink, the future electricity interconnection between Great Britain and France;
- CIFFCO, the first private training centre dedicated to the rail industry.
Getlink transports more than 22 million passengers, 1.7 million trucks, 2.7 million cars, nearly 2 billion tonne-kilometres of freight and soon 1 gigawatt of electricity responsibly in complex international environments.
1802
Served areaEurope
Headcount3,447
Headquarters3 Rue la Boétie, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,058,390,000.00 | 8,151,243,000.00 | 8,716,545,000.00 |
| Noncurrent Assets | N/A | 7,290,576,000.00 | 7,309,654,000.00 | 7,332,011,000.00 |
| Property Plant And Equipment | N/A | 6,543,363,000.00 | 6,519,702,000.00 | 6,485,150,000.00 |
| Other Property Plant And Equipment | N/A | 758,016,000.00 | 843,412,000.00 | 849,649,000.00 |
| Goodwill | N/A | 20,392,000.00 | 20,392,000.00 | 20,392,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 119,955,000.00 | 119,955,000.00 | 150,166,000.00 |
| Investment Accounted For Using Equity Method | N/A | 60,000.00 | 47,000.00 | 46,000.00 |
| Deferred Tax Assets | N/A | 191,171,000.00 | 193,477,000.00 | 203,353,000.00 |
| Other Noncurrent Financial Assets | N/A | 368,570,000.00 | 398,655,000.00 | 412,939,000.00 |
| Current Assets | N/A | 767,814,000.00 | 841,589,000.00 | 1,384,534,000.00 |
| Inventories | N/A | 2,736,000.00 | 3,064,000.00 | 2,991,000.00 |
| Trade And Other Current Receivables | N/A | 77,367,000.00 | 75,721,000.00 | N/A |
| Current Trade Receivables | N/A | N/A | 75,721,000.00 | 112,969,000.00 |
| Other Current Financial Assets | N/A | 195,000.00 | 214,000.00 | 232,000.00 |
| Cash and cash equivalents | 524,507,000.00 | 628,905,000.00 | 718,112,000.00 | 1,196,181,000.00 |
| Other Current Assets | N/A | N/A | 44,478,000.00 | 72,161,000.00 |
| Equity And Liabilities | N/A | 8,058,390,000.00 | 8,151,243,000.00 | 8,716,545,000.00 |
| Equity | 1,638,647,000.00 | 1,371,710,000.00 | 1,319,229,000.00 | 2,431,695,000.00 |
| Issued Capital | N/A | 220,000,000.00 | 220,000,000.00 | 220,000,000.00 |
| Retained Earnings | N/A | -112,704,000.00 | -229,176,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -229,176,000.00 | 252,008,000.00 |
| Share Premium | N/A | 1,711,796,000.00 | 1,711,821,000.00 | 1,711,821,000.00 |
| Other Reserves | N/A | -759,732,000.00 | -585,972,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 1,371,710,000.00 | 1,319,229,000.00 | 2,431,695,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 6,367,575,000.00 | 6,454,716,000.00 | 5,719,046,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 153,514,000.00 | 107,448,000.00 | 4,827,000.00 |
| Other Longterm Provisions | N/A | N/A | 0.00 | 142,355,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 57,674,000.00 | 70,095,000.00 | 73,214,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 4,850,193,000.00 | 5,176,264,000.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 1,100,909,000.00 | 331,278,000.00 |
| Longterm Borrowings | N/A | N/A | 5,176,264,000.00 | 5,167,372,000.00 |
| Current Liabilities | N/A | 319,105,000.00 | 377,298,000.00 | 565,804,000.00 |
| Other Shortterm Provisions | N/A | 9,233,000.00 | 50,664,000.00 | 26,852,000.00 |
| Trade And Other Current Payables | N/A | 175,035,000.00 | 172,134,000.00 | 246,510,000.00 |
| Other Current Financial Liabilities | N/A | 20,208,000.00 | 18,615,000.00 | 19,186,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | 61,995,000.00 | 69,270,000.00 | N/A |
| Other Current Nonfinancial Liabilities | N/A | 52,634,000.00 | 66,615,000.00 | 195,426,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 69,270,000.00 | 77,830,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 815,923,000.00 | 774,352,000.00 | N/A |
| Interest Income On Cash And Cash Equivalents | N/A | 573,000.00 | 5,544,000.00 |
| Other Revenue | 1,387,000.00 | 2,966,000.00 | N/A |
| Revenue From Contracts With Customers | N/A | 774,352,000.00 | 1,606,166,000.00 |
| Other Income | 0.00 | 3,959,000.00 | N/A |
| Services Expense | N/A | 244,004,000.00 | 474,575,000.00 |
| Employee Benefits Expense | 235,313,000.00 | 236,952,000.00 | 246,014,000.00 |
| Depreciation And Amortisation Expense | 186,431,000.00 | 189,466,000.00 | 226,742,000.00 |
| Profit Loss From Operating Activities | 135,265,000.00 | 61,515,000.00 | 671,907,000.00 |
| Finance Income | 1,270,000.00 | 573,000.00 | N/A |
| Finance Costs | 241,590,000.00 | 308,672,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -991,000.00 | -931,000.00 | N/A |
| Profit Loss Before Tax | -121,072,000.00 | -236,752,000.00 | 267,421,000.00 |
| Income Tax Expense Continuing Operations | 313,000.00 | -7,691,000.00 | 15,413,000.00 |
| Profit Loss From Continuing Operations | -121,385,000.00 | -229,061,000.00 | 252,008,000.00 |
| Profit Loss From Discontinued Operations | 8,681,000.00 | -115,000.00 | 0.00 |
| Profit (loss) | -112,704,000.00 | -229,176,000.00 | 252,008,000.00 |
| Profit Loss Attributable To Owners Of Parent | -112,704,000.00 | -229,176,000.00 | 252,008,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -112,704,000.00 | -229,176,000.00 | 252,008,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 215,000.00 | -328,000.00 | 73,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,177,000.00 | 3,021,000.00 | -13,636,000.00 |
| Cash Flows From Used In Operations | N/A | 369,201,000.00 | 351,481,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,833,000.00 | -1,818,000.00 | 24,988,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 4,336,000.00 | 11,514,000.00 | -7,851,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 351,481,000.00 | 1,126,176,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 117,563,000.00 | 133,516,000.00 | 187,779,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -117,563,000.00 | -134,772,000.00 | -188,596,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,970,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 153,000,000.00 | 427,170,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 53,538,000.00 | 60,555,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 21,454,000.00 | 21,713,000.00 | 19,096,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 26,953,000.00 | 54,057,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 183,322,000.00 | 193,293,000.00 | 200,063,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -136,037,000.00 | -144,363,000.00 | -446,016,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 115,601,000.00 | 72,346,000.00 | 491,564,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 11,131,000.00 | 16,859,000.00 | -14,320,000.00 |
| Cash and cash equivalents | 524,507,000.00 | 628,905,000.00 | 718,112,000.00 | 1,196,181,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.07.23 | None | Other | Buy | EUR 49,807.08 |
| 21.07.23 | None | Other | Sell | EUR 2,003.12 |
| 27.04.23 | None | Other | Buy | EUR 0.00 |
| 01.03.23 | None | Other | Buy | EUR 16,058.20 |
| 24.02.23 | None | Other | Buy | EUR 39,750.00 |
FR0010533075
LEI9695007ZEQ7M0OE74G82
SectorCAC Next 20
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