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Covivio (GSEFF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.350.00 (0.00%)
At close: 01:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
900,619
461,541
1,062,993
1,246,147
Total cash
900,619
461,541
1,062,993
1,246,147
Net receivables
255,501
254,036
372,474
264,740
Inventory
307,526
264,032
211,974
249,334
Other current assets
-1
-
1
1
Total current assets
2,184,198
1,713,316
2,925,070
2,331,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,438
2,164,663
1,915,464
1,927,198
Accumulated depreciation
-623,998
-584,328
-522,788
-485,209
Net property, plant and equipment
1,593,440
1,580,335
1,392,676
1,441,989
Goodwill
117,356
120,102
117,205
135,092
Intangible assets
19,249
17,194
14,705
25,114
Other long-term assets
-
1
-
-
Total non-current assets
22,841,961
25,947,653
25,312,354
25,048,295
Total assets
25,026,159
27,660,969
28,237,423
27,379,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,382,845
1,232,805
1,775,597
1,837,014
Accounts payable
188,461
146,847
149,299
127,197
Other current liabilities
335,002
273,657
313,255
297,580
Total current liabilities
2,192,792
1,921,151
2,810,130
2,552,705
Non-current liabilities
Long-term debt
9,324,322
9,734,862
10,057,558
10,459,091
Deferred tax liabilities
1,053,540
1,320,034
1,221,636
1,077,198
Other long-term liabilities
35,546
35,492
30,313
23,290
Total non-current liabilities
10,870,199
11,648,309
11,804,655
12,258,886
Total liabilities
13,062,991
13,569,460
14,614,785
14,811,591
Stockholders' equity
Common stock
303,019
284,358
283,946
283,633
Retained earnings
-1,418,785
620,694
923,596
359,767
Total stockholders' equity
7,957,017
9,443,010
9,193,810
8,582,202
Total liabilities and stockholders' equity
25,026,159
27,660,969
28,237,423
27,379,749