Getlink SE
GRPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311 | $1,539 | $1,259 | $1,275 |
| Short-Term Investments | $54 | $174 | $238 | $312 |
| Receivables | $245 | $124 | $131 | $195 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $0 | $117 | $137 | $39 |
| Total Curr. Assets | $1,614 | $1,958 | $1,768 | $1,799 |
| Property Plant & Equip (Net) | $6,369 | $6,418 | $6,413 | $6,650 |
| Goodwill | $57 | $60 | $65 | $20 |
| Intangibles | $179 | $171 | $169 | $170 |
| Long-Term Investments | $347 | $233 | $360 | $86 |
| Tax Assets | $224 | $215 | $197 | $170 |
| Other NC Assets | $21 | $181 | $54 | $132 |
| Total NC Assets | $7,197 | $7,278 | $7,258 | $7,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,811 | $9,236 | $9,026 | $9,027 |
| Liabilities | – | – | – | – |
| Payables | $300 | $145 | $273 | $148 |
| Short-Term Debt | $121 | $962 | $106 | $104 |
| Tax Payable | $0 | $108 | $0 | $99 |
| Deferred Revenue | $0 | $0 | $0 | $251 |
| Other Curr. Liab. | $186 | $225 | $204 | -$37 |
| Total Curr. Liab. | $607 | $1,440 | $583 | $565 |
| LT Debt | $5,024 | $4,526 | $5,648 | $5,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $722 | $782 | $410 | $698 |
| Total NC Liab. | $5,746 | $5,308 | $6,058 | $5,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $69 | $66 | $75 |
| Total Liabilities | $6,353 | $6,748 | $6,641 | $6,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $710 | $911 | $767 | $889 |
| AOCI | -$129 | -$300 | -$259 | -$297 |
| Other Equity | $1,657 | $1,657 | $1,657 | $1,657 |
| Total Equity | $2,458 | $2,488 | $2,385 | $2,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,811 | $9,236 | $9,026 | $9,027 |
| Net Debt | $3,834 | $3,949 | $4,495 | $4,124 |