Below are the financial statements of Getlink, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 60a | 20a |
Intangible assets ElecLink | 143a | 151a |
Intangible assets Concession | 17a | 11a |
Other intangible assets | 11a | 8a |
Total intangible assets | 231a | 190a |
Right-of-use assets (IFRS 16) | 68a | 74a |
Concession property, plant and equipment | 5,553a | 5,579a |
Other property, plant and equipment | 797a | 807a |
Of which | — | — |
ElecLink | 711a | 732a |
Europorte | 68a | 70a |
Total property, plant and equipment | 6,350a | 6,386a |
Deferred tax asset | 215a | 170a |
Other financial assets | 414a | 408a |
Total non-current assets | 7,278a | 7,228a |
Inventories | 4a | 3a |
Trade receivables | 124a | 113a |
Other receivables | 117a | 96a |
Other financial assets | 174a | 312a |
Cash and cash equivalents | 1,539a | 1,275a |
Total current assets | 1,958a | 1,799a |
Total assets | 9,236a | 9,027a |
Equity and liabilities | — | — |
Issued share capital | 220a | 220a |
Share premium account | 1,657a | 1,657a |
Other reserves | 102a | 8a |
Profit for the year | 317a | 326a |
Cumulative translation reserve | 192a | 258a |
Equity - group share | 2,488a | 2,469a |
Non-controlling interests | 0a | 0a |
Total equity | 2,488a | 2,469a |
Provisions | 406a | 298a |
Retirement benefit obligations | 6a | 5a |
Other non-current liabilities | 1a | 0a |
Financial liabilities | 4,476a | 5,237a |
Other financial liabilities | 77a | 86a |
Interest rate derivatives | 342a | 367a |
Total non-current liabilities | 5,308a | 5,993a |
Provisions | 24a | 22a |
Financial liabilities | 943a | 87a |
Other financial liabilities | 21a | 19a |
Trade payables | 314a | 290a |
Other payables and deferred income | 138a | 147a |
Total current liabilities | 1,440a | 565a |
Total equity and liabilities | 9,236a | 9,027a |
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