Covivio

GSEFF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$1,363$1,007$1,336$901
Short-Term Investments$1$31$0$0
Receivables$554$382$458$323
Inventory$254$261$290$308
Other Curr. Assets$513$491$866$5
Total Curr. Assets$2,684$2,172$2,950$1,536
Property Plant & Equip (Net)$1,993$2,113$1,564$985
Goodwill$325$325$117$117
Intangibles$21$20$19$19,828
Long-Term Investments$437$431$397$390
Tax Assets$68$68$67$78
Other NC Assets$20,106$19,760$20,346$1,415
Total NC Assets$22,949$22,716$22,510$22,813
Other Assets$0$0$0$0
Total Assets$25,633$24,888$25,460$25,026
Liabilities––––
Payables$283$239$265$188
Short-Term Debt$2,380$1,273$1,272$1,338
Tax Payable$139$94$126$99
Deferred Revenue$0$0$0$300
Other Curr. Liab.$743$645$578$261
Total Curr. Liab.$3,543$2,251$2,240$2,186
LT Debt$8,898$9,475$10,102$9,703
Deferred Rev, NC$35$35$0$34
Deferred Tax Liab, NC$1,083$1,034$1,040$1,054
Other NC Liab.$49$79$209$86
Total NC Liab.$10,066$10,623$11,350$10,877
Other Liabilities$0$0$0$0
Cap. Leases$310$320$318$314
Total Liabilities$13,609$12,874$13,591$13,063
Equity––––
Pref Stock$0$0$0$0
Common Stock$335$335$335$303
Retained Earnings$341$68-$8$3,369
AOCI$3,383$3,360$3,352$4
Other Equity$4,163$4,465$4,465$4,282
Total Equity$8,222$8,228$8,143$7,957
Supplemental Information––––
Minority Interest$3,801$3,786$3,726$4,006
Total Liab. & Tot. Equity$25,633$24,888$25,460$25,026
Net Debt$9,915$9,742$10,038$10,140