GETLINK ADR EO-40 (TNU) - Total Liabilities

Latest as of June 2025: €6.35 Billion EUR ≈ $7.43 Billion USD

Based on the latest financial reports, GETLINK ADR EO-40 (TNU) has total liabilities worth €6.35 Billion EUR (≈ $7.43 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GETLINK ADR EO-40 annual equity growth to track the company's year-over-year net asset growth rate.

GETLINK ADR EO-40 - Total Liabilities Trend (2021–2024)

This chart illustrates how GETLINK ADR EO-40's total liabilities have evolved over time, based on quarterly financial data.

GETLINK ADR EO-40 Competitors by Total Liabilities

The table below lists competitors of GETLINK ADR EO-40 ranked by their total liabilities.

Company Country Total Liabilities
SAINSBURY -J.- ADR/4 NEW
F:SUY
Germany €18.00 Billion
ORION CORP.B UNSP.ADR 1/2
F:OFK0
Germany €956.70 Million
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
China CN¥11.39 Billion
Bharti Hexacom Ltd
NSE:BHARTIHEXA
India Rs124.85 Billion
Yanzhou Coal Mining Company Limited
F:YZC
Germany €291.25 Billion
BlueFocus Communication Group
SHE:300058
China CN¥19.05 Billion
Restaurant Brands International Limited Partnership
TO:QSP-UN
Canada CA$19.59 Billion
Everbright Securities Co Ltd
SHG:601788
China CN¥244.76 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down GETLINK ADR EO-40's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TNU stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GETLINK ADR EO-40's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GETLINK ADR EO-40 (2021–2024)

The table below shows the annual total liabilities of GETLINK ADR EO-40 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €6.75 Billion
≈ $7.89 Billion
+2.90%
2023-12-31 €6.56 Billion
≈ $7.67 Billion
+4.34%
2022-12-31 €6.29 Billion
≈ $7.35 Billion
-8.01%
2021-12-31 €6.83 Billion
≈ $7.99 Billion
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About GETLINK ADR EO-40

F:TNU Germany Railroads
Market Cap
$11.91 Billion
€10.19 Billion EUR
Market Cap Rank
#2602 Global
#518 in Germany
Share Price
€37.60
Change (1 day)
+0.00%
52-Week Range
€28.80 - €38.40
All Time High
€38.40
About

Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as terminals at Folkes… Read more