Getlink SE
GRPTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,539 | $1,275 | $1,196 | $718 |
| Short-Term Investments | $174 | $312 | $0 | $0 |
| Receivables | $124 | $195 | $113 | $110 |
| Inventory | $4 | $3 | $15 | $3 |
| Other Curr. Assets | $100 | $25 | $47 | $0 |
| Total Curr. Assets | $1,958 | $1,799 | $1,385 | $842 |
| Property Plant & Equip (Net) | $6,418 | $6,460 | $6,485 | $6,520 |
| Goodwill | $60 | $20 | $20 | $20 |
| Intangibles | $171 | $170 | $231 | $198 |
| Long-Term Investments | $233 | $86 | $413 | $399 |
| Tax Assets | $215 | $170 | $203 | $193 |
| Other NC Assets | $181 | $322 | -$20 | -$20 |
| Total NC Assets | $7,278 | $7,228 | $7,332 | $7,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,236 | $9,027 | $8,717 | $8,151 |
| Liabilities | – | – | – | – |
| Payables | $145 | $148 | $141 | $87 |
| Short-Term Debt | $943 | $87 | $78 | $69 |
| Tax Payable | $108 | $99 | $75 | $68 |
| Deferred Revenue | $0 | $0 | $180 | $58 |
| Other Curr. Liab. | $150 | $311 | $148 | $77 |
| Total Curr. Liab. | $1,440 | $565 | $566 | $377 |
| LT Debt | $4,476 | $5,237 | $5,499 | $5,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $782 | $698 | $176 | $1,238 |
| Total NC Liab. | $5,308 | $5,993 | $5,719 | $6,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $75 | $60 | $57 |
| Total Liabilities | $6,748 | $6,558 | $6,285 | $6,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $911 | $889 | $779 | $581 |
| AOCI | -$300 | -$297 | -$279 | -$1,194 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,488 | $2,469 | $2,432 | $1,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,236 | $9,027 | $8,717 | $8,151 |
| Net Debt | $3,880 | $4,049 | $4,381 | $4,527 |