GETLINK S.E.

LEI 9695007ZEQ7M0OE74G82 · QID Q2274634

FactValuePeriodSource
cash_and_equivalents{"amount": 1539000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1275000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1196181000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 718112000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 628905000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 524507000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -538000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -533000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -446016000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -144363000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -136037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -147000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -188596000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -134772000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -117563000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 865000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1036000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1126176000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 351481000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1958000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1799000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1384534000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 841589000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 767814000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1440000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 565000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 565804000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 377298000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 319105000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 0.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "37 RUE DE LA BIENFAISANCE, 37-39", "country":gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 73000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 328000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 215000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -18000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -34000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -63412000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4844000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4874000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 80000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 149000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 350460000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33390000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -32445000.0}2020-12-31esef
ifrs:Assets{"amount": 9236000000.0}2024-12-31esef
ifrs:Assets{"amount": 9027000000.0}2023-12-31esef
ifrs:Assets{"amount": 8716545000.0}2022-12-31esef
ifrs:Assets{"amount": 8151243000.0}2021-12-31esef
ifrs:Assets{"amount": 8058390000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.59}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.47}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.43}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.47}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.43}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.23}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1256000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1539000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1275000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1196181000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 718112000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 628905000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 524507000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -287000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -538000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -533000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -446016000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144363000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -136037000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -77000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -147000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -188596000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -134772000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -117563000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 865000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1036000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1126176000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 351481000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 351481000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 369201000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 49000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 307000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 298000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1161593000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -48468000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -273700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 307000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 298000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1161593000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -48468000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -273700000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1958000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1799000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1384534000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 841589000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 767814000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 943000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 87000000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 77830000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 69270000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 69270000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 61995000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1440000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 565000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 565804000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 377298000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 319105000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 124000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 113000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 112969000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 75721000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 215000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 170000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 203353000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 193477000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 191171000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 229000000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 244000000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 226742000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 189466000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 186431000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1100909000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1306194000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.58}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.6}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.47}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.42}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.21}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.47}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.42}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.22}2020-12-31esef
ifrs:DividendsPaid{"amount": 26953000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 54057000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 298000000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 271000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 54057000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26953000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.55}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 15000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 7000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -14320000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 16859000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 11131000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 292000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 272000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 246014000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 236952000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 235313000.0}2020-12-31esef
ifrs:Equity{"amount": 2488000000.0}2024-12-31esef
ifrs:Equity{"amount": 2469000000.0}2023-12-31esef
ifrs:Equity{"amount": 2431695000.0}2022-12-31esef
ifrs:Equity{"amount": 1319229000.0}2021-12-31esef
ifrs:Equity{"amount": 1371710000.0}2020-12-31esef
ifrs:Equity{"amount": 1638647000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 9236000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 9027000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 8716545000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 8151243000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 8058390000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2488000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2469000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2431695000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1319229000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1371710000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 308672000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 241590000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 573000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1270000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 20000000.0}2024-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -37000000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 648503000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 252044000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c4d6a96c-24d3-4a4f-8faf-cc0961f3426f

From the Record