Getlink SE Logo

Getlink SE

ISIN: FR0010533075 | Ticker: GET | LEI: 9695007ZEQ7M0OE74G82
Sector: IndustrialsSub-Industry: Rail Transportation
Country: France

About Getlink SE

Company Description

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.

Year founded

1802

Served area

Europe

Headcount

3,447

Headquarters

3 Rue la Boétie, 75008 Paris – France

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
28.12.23 None Other Buy EUR 36,031.60
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

Capital markets information

ISIN

FR0010533075

LEI

9695007ZEQ7M0OE74G82

Sector

Industrials

Industry Group

Transportation

Industry

Ground Transportation

Sub-Industry

Rail Transportation

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

Main Stock Exchange

Contact Investor Relations department

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