COM:GETLINKGROUP
Getlink
- Stock
Last Close
15.70
25/11 09:24
Market Cap
8.59B
Beta: -
Volume Today
38.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.31M - | 99.62M 10.30% | 109.04M 9.46% | 95.15M 12.74% | 107.19M 12.65% | 100.62M 6.13% | 96.58M 4.02% | 84.48M 12.52% | 86.96M 2.93% | 246.51M 183.47% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 276.73M - | 384.72M 39.03% | 405.91M 5.51% | 346.64M 14.60% | 612.53M 76.71% | 606.53M 0.98% | 524.51M 13.52% | 628.90M 19.90% | 718.11M 14.18% | 1.20B 66.57% | 1.56B 30.58% | |
cash and short term investments | 276.73M - | 384.72M 39.03% | 405.91M 5.51% | 346.64M 14.60% | 612.53M 76.71% | 606.53M 0.98% | 524.51M 13.52% | 628.90M 19.90% | 718.11M 14.18% | 1.20B 66.57% | 1.56B 30.58% | |
common stock | 220M - | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | 220M 0% | ||
deferred revenue | 81.43M - | -58.19M 171.46% | -43.83M 24.67% | -43.32M 1.17% | 63.72M 247.09% | 66.33M 4.10% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 17.00M - | 18.19M 7.04% | 19.31M 6.13% | 119.95M 521.27% | 20.39M 83.00% | 20.39M 0% | 20.39M 0% | 20.39M 0% | 20.39M 0% | 20.39M 0% | ||
goodwill and intangible assets | 26.81M - | 27.53M 2.68% | 26.27M 4.59% | 119.95M 356.69% | 140.35M 17.00% | 178.88M 27.46% | 175.59M 1.84% | 187.41M 6.73% | 197.77M 5.53% | 230.52M 16.56% | ||
intangible assets | 9.81M - | 9.34M 4.86% | 6.96M 25.48% | 119.95M - | 158.49M 32.13% | 155.20M 2.08% | 167.02M 7.62% | 177.38M 6.20% | 210.13M 18.46% | |||
inventory | 3.62M - | 3.53M 2.51% | 3.54M 0.25% | 3.01M 15% | 1.84M 38.75% | 2.29M 24.31% | 2.52M 10.04% | 2.74M 8.53% | 3.06M 11.99% | 2.99M 2.38% | ||
long term debt | 3.89B - | 4.04B 3.87% | 4.02B 0.57% | 3.69B 8.22% | 4.22B 14.44% | 4.78B 13.28% | 4.87B 1.91% | 4.88B 0.16% | 5.22B 6.94% | 5.21B 0.11% | 5.43B 4.18% | |
long term investments | 157.93M - | 168.08M 6.43% | 170.74M 1.58% | 51.33M 69.94% | ||||||||
net debt | 3.65B - | 3.70B 1.27% | 3.66B 1.10% | 3.37B 7.83% | 3.67B 8.99% | 4.25B 15.55% | 4.42B 4.19% | 4.33B 2.12% | 4.58B 5.88% | 4.11B 10.36% | 3.87B 5.90% | |
net receivables | 113M - | |||||||||||
other assets | ||||||||||||
other current assets | 161.09M - | 188.34M 16.92% | 257.19M 36.56% | 263.44M 2.43% | 155.20M 41.09% | 160.16M 3.20% | 124M - | |||||
other current liabilities | 31.00M - | 199.63M 543.88% | 222.73M 11.57% | 207.33M 6.91% | 140.01M 32.47% | 97.41M 30.42% | 162.21M 66.52% | 153.91M 5.11% | 204.44M 32.82% | 224.48M 9.80% | ||
other liabilities | 6.56B - | |||||||||||
other non current assets | 207K - | 174K 15.94% | 192K 10.34% | 107.04M 55,647.92% | 11.70M 89.07% | 358.47M 2,964.66% | 407.76M 13.75% | 368.63M 9.60% | 398.70M 8.16% | 412.99M 3.58% | 578M 39.96% | |
other non current liabilities | 670.13M - | 1.28B 91.12% | 1.35B 5.23% | 1.47B 9.07% | 842.42M 42.69% | 871.58M 3.46% | 1.19B 36.03% | 1.49B 25.60% | 1.24B 16.88% | 508.12M 58.95% | 1.13B 122.19% | |
othertotal stockholders equity | 2.16B - | 1.48B 31.42% | 1.34B 9.31% | 1.39B 3.63% | 1.72B 23.44% | 1.66B 3.62% | 1.26B 23.93% | 1.26B 0.37% | 1.33B 5.06% | 1.96B 47.52% | ||
preferred stock | ||||||||||||
property plant equipment net | 6.53B - | 6.45B 1.20% | 6.35B 1.56% | 6.25B 1.63% | 6.35B 1.70% | 6.48B 1.98% | 6.56B 1.24% | 6.54B 0.23% | 6.52B 0.36% | 6.49B 0.53% | 6.65B 2.54% | |
retained earnings | 101.36M - | 57.23M 43.54% | 100.45M 75.54% | 200.59M 99.68% | 112.93M 43.70% | 130.32M 15.40% | 158.94M 21.96% | -112.70M 170.91% | -229.18M 103.34% | 252.01M 209.96% | ||
short term debt | 39.53M - | 43.51M 10.06% | 46.91M 7.84% | 31.27M 33.36% | 67.87M 117.09% | 73.14M 7.75% | 77.88M 6.48% | 80.71M 3.63% | 85.90M 6.44% | 94.82M 10.38% | ||
short term investments | 207K - | 174K 15.94% | 192K 10.34% | 107.04M 55,647.92% | ||||||||
tax assets | 127.50M - | 140.76M 10.40% | 149.50M 6.21% | 121.70M 18.60% | 217.42M 78.66% | 210.36M 3.25% | 204.64M 2.72% | 191.17M 6.58% | 193.48M 1.21% | 203.35M 5.10% | ||
tax payables | 62.37M - | 71.24M 14.23% | 75.90M 6.54% | 59.64M 21.43% | 63.72M 6.84% | 66.33M 4.10% | 60.62M 8.61% | 61.15M 0.88% | 67.60M 10.54% | |||
total assets | 7.28B - | 7.36B 1.11% | 7.36B 0.01% | 7.26B 1.41% | 7.49B 3.20% | 8.00B 6.72% | 8.03B 0.46% | 8.06B 0.33% | 8.15B 1.15% | 8.72B 6.94% | 9.03B 3.56% | |
total current assets | 441.43M - | 576.59M 30.62% | 666.64M 15.62% | 613.08M 8.03% | 769.58M 25.53% | 768.99M 0.08% | 685.22M 10.89% | 767.81M 12.05% | 841.59M 9.61% | 1.38B 64.51% | 1.80B 29.94% | |
total current liabilities | 242.28M - | 284.56M 17.45% | 334.85M 17.67% | 290.43M 13.27% | 378.79M 30.43% | 337.50M 10.90% | 336.66M 0.25% | 319.11M 5.21% | 377.30M 18.24% | 565.80M 49.96% | ||
total debt | 3.93B - | 4.08B 3.93% | 4.06B 0.48% | 3.72B 8.51% | 4.29B 15.30% | 4.85B 13.19% | 4.95B 1.98% | 4.96B 0.21% | 5.30B 6.93% | 5.31B 0.06% | 5.43B 2.32% | |
total investments | 158.14M - | 168.26M 6.40% | 170.93M 1.59% | 158.36M 7.35% | 11.70M 92.61% | 358.47M 2,964.66% | 407.76M 13.75% | 368.63M 9.60% | 398.70M 8.16% | 400.79M 0.52% | ||
total liabilities | 4.80B - | 5.61B 16.73% | 5.70B 1.68% | 5.45B 4.43% | 5.44B 0.13% | 5.99B 10.07% | 6.39B 6.75% | 6.69B 4.59% | 6.83B 2.17% | 6.28B 8.01% | 6.56B 4.35% | |
total liabilities and stockholders equity | 7.28B - | 7.36B 1.11% | 7.36B 0.01% | 7.26B 1.41% | 7.49B 3.20% | 8.00B 6.72% | 8.03B 0.46% | 8.06B 0.33% | 8.15B 1.15% | 8.72B 6.94% | 9.03B 3.56% | |
total non current assets | 6.84B - | 6.79B 0.80% | 6.70B 1.34% | 6.65B 0.75% | 6.72B 1.14% | 7.23B 7.50% | 7.35B 1.67% | 7.29B 0.76% | 7.31B 0.26% | 7.33B 0.31% | 7.23B 1.42% | |
total non current liabilities | 4.56B - | 5.32B 16.69% | 5.37B 0.83% | 5.16B 3.87% | 5.06B 1.85% | 5.65B 11.64% | 6.06B 7.17% | 6.37B 5.14% | 6.45B 1.37% | 5.72B 11.40% | 6.56B 14.67% | |
total stockholders equity | 2.48B - | 1.76B 29.13% | 1.66B 5.38% | 1.81B 8.95% | 2.05B 13.17% | 2.01B 2.18% | 1.64B 18.32% | 1.37B 16.29% | 1.32B 3.83% | 2.43B 84.33% | 2.47B 1.53% |
All numbers in EUR (except ratios and percentages)