Covivio
GSEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007 | $901 | $462 | $1,063 |
| Short-Term Investments | $31 | $0 | $0 | $0 |
| Receivables | $382 | $323 | $345 | $369 |
| Inventory | $261 | $308 | $264 | $212 |
| Other Curr. Assets | $491 | $653 | $643 | $1,281 |
| Total Curr. Assets | $2,172 | $2,184 | $1,713 | $2,925 |
| Property Plant & Equip (Net) | $2,113 | $1,593 | $1,580 | $1,393 |
| Goodwill | $325 | $117 | $120 | $117 |
| Intangibles | $20 | $19 | $137 | $132 |
| Long-Term Investments | $431 | $390 | $417 | $360 |
| Tax Assets | $68 | $72 | $157 | $173 |
| Other NC Assets | $19,760 | $20,649 | $22,688 | $22,867 |
| Total NC Assets | $22,716 | $22,842 | $25,100 | $25,042 |
| Other Assets | $0 | -$0 | $918 | $337 |
| Total Assets | $24,888 | $25,026 | $27,732 | $28,304 |
| Liabilities | – | – | – | – |
| Payables | $239 | $188 | $147 | $149 |
| Short-Term Debt | $1,273 | $1,392 | $1,242 | $1,786 |
| Tax Payable | $94 | $99 | $75 | $81 |
| Deferred Revenue | $0 | $0 | $217 | $295 |
| Other Curr. Liab. | $645 | $514 | $241 | $498 |
| Total Curr. Liab. | $2,251 | $2,193 | $1,921 | $2,810 |
| LT Debt | $9,475 | $9,629 | $10,033 | $10,353 |
| Deferred Rev, NC | $35 | $34 | $217 | $295 |
| Deferred Tax Liab, NC | $1,034 | $1,054 | $1,391 | $1,222 |
| Other NC Liab. | $79 | $153 | $0 | $0 |
| Total NC Liab. | $10,623 | $10,870 | $11,648 | $11,805 |
| Other Liabilities | $0 | -$1,392 | $1,763 | $1,675 |
| Cap. Leases | $320 | $314 | $307 | $306 |
| Total Liabilities | $12,874 | $13,063 | $13,640 | $14,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $335 | $303 | $284 | $284 |
| Retained Earnings | $68 | -$1,419 | $5,144 | $4,819 |
| AOCI | $3,360 | $4 | $4 | -$8 |
| Other Equity | $4,465 | $9,069 | $4,010 | $4,098 |
| Total Equity | $8,228 | $7,957 | $9,443 | $9,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,786 | $4,006 | $4,648 | $4,429 |
| Total Liab. & Tot. Equity | $24,888 | $25,026 | $27,732 | $28,304 |
| Net Debt | $9,742 | $10,121 | $10,813 | $11,076 |