Covivio
EPA:COV.PA
53.05 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 343 | 461.541 | 1,062.993 | 1,246.147 | 1,302.084 | 1,172.45 | 1,296.636 | 1,082.793 | 949.684 | 1,026.507 | 381.541 | 100.819 | 221.886 | 414.747 | 191.591 | 199.46 | 300.501 | 174.563 | 350.179 | 44.264 |
| Kortetermijnbeleggingen
| 571.815 | 19.43 | 626.318 | 577.18 | 626.477 | 509.261 | 0 | 0 | 0 | 0 | 0 | -11,415.423 | 4.365 | 0 | -11,286.62 | -13,785.289 | -16,169.712 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 343 | 461.541 | 1,062.993 | 1,246.147 | 1,302.084 | 1,172.45 | 1,296.636 | 1,082.793 | 949.684 | 1,026.507 | 381.541 | 100.819 | 226.251 | 414.747 | 191.591 | 199.46 | 300.501 | 174.563 | 350.179 | 44.264 |
| Nettovorderingen
| 581.147 | 671.39 | 843.082 | 615.501 | 719.566 | 313.212 | 279.328 | 272.665 | 266.919 | 264.534 | 283.024 | 348.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 190 | 523.432 | 1,113.711 | 584.722 | 556.84 | 95.811 | 43.237 | 34.683 | 42.663 | 72.928 | 80.033 | 91.382 | 93.119 | 98.628 | 117.307 | 135.517 | 207.383 | 21.58 | 33.737 | 43.564 |
| Overige vlottende activa
| -533 | -1,656.363 | -3,019.786 | -2,446.37 | -2,578.49 | 750.203 | 705.526 | 534.524 | 1,259.454 | 1,012.458 | 1,717.116 | 1,065.279 | 1,704.434 | 1,355.821 | 356.11 | 401.328 | 467.919 | 318.608 | 172.452 | 39.992 |
| Totaal vlottende activa
| 1,536 | 1,713.316 | 2,925.069 | 2,331.454 | 2,478.992 | 2,331.676 | 2,324.727 | 1,924.665 | 2,518.72 | 2,376.427 | 2,178.69 | 1,605.746 | 2,023.804 | 1,869.196 | 665.008 | 736.305 | 975.803 | 514.751 | 556.368 | 127.82 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 985 | 1,580.335 | 1,392.675 | 1,441.989 | 1,489.442 | 21,381.013 | 18,621.429 | 16,913.986 | 15,817.28 | 14,614.927 | 108.172 | 99.21 | 127.75 | 157.219 | 158.431 | 1,052.388 | 1,165.677 | 363.417 | 168.318 | 133.181 |
| Goodwill
| 117.356 | 120.102 | 117.205 | 135.092 | 143.286 | 113.064 | 1.572 | 1.572 | 8.194 | 8.194 | 8.194 | 8.194 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,827.644 | 137.296 | 131.91 | 160.206 | 166.757 | 59.138 | 24.592 | 24.41 | 29.712 | 136.701 | 145.974 | 146.663 | 152.261 | 164.982 | 156.357 | 140.746 | 35.547 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19,945 | 257.398 | 249.115 | 295.298 | 310.043 | 172.202 | 26.164 | 25.982 | 37.906 | 144.895 | 154.168 | 154.857 | 160.455 | 164.982 | 156.357 | 140.746 | 35.547 | 30.335 | 33.249 | 2.997 |
| Langetermijnbeleggingen
| 1,077 | 1,231.381 | 425.809 | 597.329 | 580.289 | 278.034 | 412.552 | 389.546 | 223.924 | 248.139 | 246.729 | 12,187.654 | 518.927 | 0 | 11,899.786 | 14,068.458 | 16,713.234 | 0 | 0 | 0 |
| Belastingvorderingen
| 78 | 157.261 | 172.806 | 178.992 | 137.729 | 133.787 | 75.252 | 87.111 | 67.115 | 16.628 | 90.049 | 69.288 | 46.824 | 29.167 | 122.293 | 110.122 | 83.12 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 728 | 21,873.838 | 22,801.529 | 22,093.342 | 20,379.359 | -133.787 | -75.252 | -87.111 | -67.115 | -16.628 | 14,402.894 | 0.001 | 11,764.174 | 12,480.697 | 950.731 | 1,338.733 | 0.192 | 9,774.086 | 4,903.215 | 1,465.352 |
| Totaal niet-vlottende activa
| 22,813 | 25,100.213 | 25,041.934 | 24,606.95 | 22,896.862 | 21,831.249 | 19,060.145 | 17,329.514 | 16,079.11 | 15,007.961 | 15,002.012 | 12,511.01 | 12,618.13 | 12,832.065 | 13,287.598 | 16,710.447 | 17,997.77 | 10,167.838 | 5,104.782 | 1,601.53 |
| Totaal activa
| 19,116 | 27,731.852 | 28,303.825 | 27,455.043 | 25,795.559 | 24,384.202 | 21,732.988 | 19,500.429 | 18,812.868 | 17,565.66 | 17,180.702 | 14,116.756 | 14,641.934 | 14,701.261 | 13,952.606 | 17,446.752 | 18,973.573 | 10,682.589 | 5,661.15 | 1,729.35 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 188.461 | 146.847 | 149.299 | 127.197 | 140.67 | 129.99 | 116.186 | 114.1 | 111.103 | 86.827 | 109.541 | 93.255 | 88.783 | 94.189 | 69.42 | 85.085 | 250.98 | 130.631 | 108.039 | 9.122 |
| Kortlopende schulden
| 1,391.872 | 1,241.687 | 1,786.256 | 1,853.008 | 1,829.543 | 1,843.104 | 1,524.243 | 1,353.105 | 1,083.473 | 1,204.207 | 978.922 | 951.442 | 977.135 | 808.088 | 681.358 | 697.523 | 1,245.931 | 1,181.824 | 541.597 | 190.308 |
| Belastingschulden
| 98.616 | 75.142 | 81.12 | 58.034 | 177.419 | 88.746 | 42.01 | 29.546 | 22.476 | 6.067 | 4.994 | 1.602 | 10.35 | 8.68 | 4.316 | 28.796 | 6.497 | 14.866 | 14.734 | 2.355 |
| Uitgestelde opbrengsten
| 299.839 | 216.504 | 295.078 | 231.274 | 274.926 | 229.389 | 184.879 | 174.148 | -1,083.473 | -1,204.207 | 164.022 | 61.67 | 0 | 0 | 4.316 | 28.796 | 129.02 | 89.127 | 65.998 | 15.791 |
| Overige kortlopende verplichtingen
| -488.3 | 316.113 | 579.497 | 341.226 | 442.483 | 373.003 | 269.673 | 177.303 | 1,641.419 | 1,638.753 | 344.346 | 163.02 | 173.509 | 155.931 | 334.679 | 344.927 | 232.259 | 29.889 | 17.638 | 11.655 |
| Totaal kortlopende verplichtingen
| 1,391.872 | 1,921.151 | 2,810.13 | 2,552.705 | 2,687.622 | 2,575.486 | 2,094.981 | 1,818.656 | 1,752.522 | 1,725.58 | 1,596.831 | 1,269.387 | 1,239.427 | 1,058.208 | 1,089.773 | 1,156.331 | 1,858.19 | 1,431.471 | 733.272 | 226.876 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 7,924 | 9,734.862 | 10,057.558 | 10,459.091 | 9,071.82 | 9,355.47 | 8,857.748 | 8,745.213 | 8,922.467 | 8,228.5 | 7,519.639 | 5,845.779 | 6,509.568 | 6,904.491 | 7,138.423 | 9,463.516 | 9,279.294 | 4,892.281 | 2,554.054 | 767.438 |
| Uitgestelde opbrengsten niet-vlottend
| 1,219 | 216.504 | 295.078 | 231.274 | 274.926 | 229.389 | 184.879 | 174.148 | 8,517.78 | 7,967.268 | 516.687 | 747.763 | -5,578.528 | -6,146.454 | -6,702.713 | 532.507 | 152.928 | -1,641.098 | -1,180.182 | -36.652 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 835 | 1,390.917 | 1,288.038 | 1,152.492 | 1,059.363 | 909.827 | 620.343 | 486.165 | 404.687 | 261.232 | 294.811 | 139.225 | 134.878 | 144.24 | 315.068 | 481.105 | 512.761 | 266.817 | 51.14 | 7.915 |
| Overige niet-vlottende verplichtingen
| -305 | -1,386.009 | -1,445.1 | -1,034.718 | -1,060.87 | -1,139.216 | -805.222 | -660.313 | -8,922.467 | -8,228.5 | 37.563 | 52.956 | 6,296.608 | 6,713.091 | 7,304.608 | 16.416 | 7.832 | 1,674.456 | 1,181.633 | 42.895 |
| Totaal niet-vlottende verplichtingen
| 9,673 | 9,956.274 | 10,195.574 | 10,808.139 | 9,345.239 | 9,355.47 | 8,857.748 | 8,745.213 | 8,922.467 | 8,228.5 | 8,368.7 | 6,785.723 | 7,362.526 | 7,615.368 | 8,055.386 | 10,493.544 | 9,952.815 | 5,192.456 | 2,606.645 | 781.596 |
| Totaal passiva
| 9,673 | 13,640.343 | 14,681.187 | 14,886.885 | 13,437.216 | 13,025.787 | 11,565.329 | 11,032.453 | 11,084.661 | 10,265.975 | 9,965.531 | 8,055.11 | 8,601.953 | 8,673.576 | 9,145.159 | 11,649.875 | 11,811.005 | 6,623.927 | 3,339.917 | 1,008.472 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 27.102 | 21.653 | 24.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,957 | 284.358 | 283.946 | 283.633 | 261.66 | 248.709 | 224.49 | 206.274 | 199.889 | 188.051 | 188.049 | 173.69 | 164.846 | 164.775 | 151.879 | 123.263 | 124.824 | 85.625 | 52.019 | 28.317 |
| Ingehouden winsten
| 3,368.667 | 5,144.1 | 4,818.896 | 4,189.841 | 4,180.98 | 749.574 | 914.112 | 782.774 | 481.472 | 118.479 | 1,742.19 | 1,502.226 | 349.507 | 627.24 | 262.058 | -556.524 | 792.669 | 576.164 | 354.55 | 192.492 |
| Overige gereserveerde algehele resultaten
| 3.699 | 4.408 | -7.521 | -11.898 | -12.039 | -27.102 | -21.653 | -24.47 | 2,644.69 | 1,563.979 | 1,402.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,372.366 | 4,010.144 | 4,098.489 | 4,120.626 | 3,867.044 | 6,563.163 | 5,224.705 | 4,313.324 | 1,313.272 | 2,287.498 | 957.838 | 2,142.156 | 3,418.56 | 3,072.24 | 3,003.451 | 3,874.493 | 3,344.074 | 1,722.417 | 733.031 | 457.174 |
| Totaal eigen vermogen van aandeelhouders
| 7,957 | 9,443.01 | 9,193.81 | 8,582.202 | 8,297.645 | 7,561.446 | 6,363.307 | 5,302.372 | 4,639.323 | 4,158.007 | 4,290.141 | 3,818.072 | 3,932.913 | 3,864.255 | 3,417.388 | 3,441.232 | 4,261.567 | 2,384.206 | 1,139.6 | 677.983 |
| Totaal eigen vermogen
| 11,963 | 14,091.509 | 13,622.638 | 12,568.158 | 12,358.343 | 11,358.415 | 10,167.659 | 8,467.976 | 7,728.207 | 7,299.685 | 7,215.171 | 6,061.646 | 6,039.981 | 6,027.685 | 4,807.447 | 5,796.877 | 7,162.568 | 4,058.662 | 2,321.233 | 720.878 |
| Totaal passiva en aandeelhoudersvermogen
| 19,116 | 27,731.852 | 28,303.825 | 27,455.043 | 25,795.559 | 24,450.024 | 21,802.301 | 19,576.55 | 18,860.607 | 17,565.66 | 17,180.702 | 14,116.756 | 14,641.934 | 14,701.261 | 13,952.606 | 17,446.752 | 18,973.573 | 10,682.589 | 5,661.15 | 1,729.35 |