Covivio

EPA:COV.PA

53.05 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,335.818343474.586461.5411,035.661,062.9931,117.5231,246.1471,165.3951,302.0841,121.031,172.451,324.011,296.6361,020.0651,082.7931,140.236949.6841,145.8111,026.507831.424381.54195.385151.62795.385100.81925.205187.26625.205221.88655.472699.12155.472414.747103.687380103.68747.89847.89847.89847.89849.86549.86549.86549.86575.12575.12575.12575.12543.64143.64143.64143.64187.54587.54587.54587.54511.06611.06611.06611.066
Kortetermijnbeleggingen 985.415571.81555.66119.43583.265626.318596.253577.18510.578626.47700420.179732.582569.481875.79847.906736.465543.952686.865441.921155.926036.850-11,415.4230004.3651.09101.09100100000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,335.818343474.586461.5411,035.661,062.9931,117.5231,246.1471,165.3951,302.0841,121.031,172.451,324.011,296.6361,020.0651,082.7931,140.236949.6841,145.8111,026.507831.424381.54195.385151.62795.385100.81925.205187.26625.205226.25156.563699.12156.563414.747103.687390103.68747.89847.89847.89847.89849.86549.86549.86549.86575.12575.12575.12575.12543.64143.64143.64143.64187.54587.54587.54587.54511.06611.06611.06611.066
Nettovorderingen 457.894581.147747.537671.39932.769843.082916.538615.501863.496719.566644.19313.212390.959279.328332.602272.665336.444266.919327.353264.534324.87155.926036.850001,593.0060001,640.1790003900000000000000000000000000
Voorraad 289.813190467.136523.432412.0551,113.711489.997584.722690.846556.84907.55295.81142.643.23732.91534.68342.88642.66372.5372.92881.69580.03320.00888.49220.00891.38222.84691.05322.84693.11923.2897.87923.2898.62824.65710724.65729.32729.32729.32729.32733.87933.87933.87933.87951.84651.84651.84651.8465.3955.3955.3955.3958.4348.4348.4348.43410.89110.89110.89110.891
Overige vlottende activa 866.43-533-1,689.259-1,656.363-2,380.484-3,019.786-2,524.058-2,446.37-2,719.737-2,578.49973.56750.203794.377705.526661.447534.5241,248.6241,259.4541,235.2981,012.4581,461.5521,561.19429.2791,286.959429.2791,413.545353.38611.462353.3861,704.434426.1096.12426.1091,355.821338.955-1338.95589.02889.02889.02889.028100.332100.332100.332100.332116.98116.98116.98116.9879.65279.65279.65279.65243.11343.11343.11343.1139.9989.9989.9989.998
Totaal vlottende activa 2,949.9551,5361,797.6041,713.3162,326.1662,925.0692,411.3332,331.4542,494.4122,478.9922,622.0782,331.6762,551.9462,324.7272,047.0291,924.6652,768.192,518.722,780.9922,376.4272,699.5412,178.69544.6731,563.928544.6731,605.746401.4371,882.787401.4372,023.804505.9512,443.299505.9511,869.196467.299886467.299166.252166.252166.252166.252184.076184.076184.076184.076243.951243.951243.951243.951128.688128.688128.688128.688139.092139.092139.092139.09231.95531.95531.95531.955
Niet-vlottende activa:
Materiële vaste activa, netto 21,349.269851,603.791,580.3351,457.0871,392.6751,413.5671,441.9891,504.3311,489.4421,358.07321,381.01320,269.02618,621.42918,471.23916,913.98616,210.69115,817.2815,605.43914,614.92713,909.798108.17227.04396.27227.04399.2124.803130.85824.803127.7531.938155.68431.938157.21939.30515739.30539.60839.60839.60839.608263.097263.097263.097263.097291.419291.419291.419291.41990.85490.85490.85490.85442.0842.0842.0842.0833.29533.29533.29533.295
Goodwill 116.527117.356118.22120.102117.205117.205135.092135.092140.719143.286144.174113.064113.8831.5721.5721.5728.1948.1948.1948.1948.1948.1942.0498.1942.0498.1942.0498.1942.0498.1942.04902.0490030000000000000000000000000
Immateriële activa 19.04319,827.644136.558137.296132.264131.91159.914160.206164.525166.757165.92159.13865.67624.59224.65924.4128.28629.71231.046136.701142.567145.97436.494147.04636.494146.66336.666148.70336.666152.26138.065161.63138.065164.98241.24615741.24639.08939.08939.08939.08935.18735.18735.18735.1878.8878.8878.8878.887000000000000
Goodwill en immateriële activa 135.5719,945254.778257.398249.469249.115295.006295.298305.244310.043310.095172.202179.55926.16426.23125.98236.4837.90639.24144.895150.761154.16838.542155.2438.542154.85738.714156.89738.714160.45540.114161.63140.114164.98241.24616041.24639.08939.08939.08939.08935.18735.18735.18735.1878.8878.8878.8878.8877.5847.5847.5847.5848.3128.3128.3128.3120.7490.7490.7490.749
Langetermijnbeleggingen 397.251,0771,185.9431,231.381890.423425.809545.53597.329520.464580.289335.455278.034242.946412.552382.912389.546234.3223.924177.172248.139241.92190.80346.191744.12546.19112,187.654153.9010153.901518.927130.8230130.8230139.151587139.151135.332135.332135.332135.33247.65647.65647.65647.65680.35780.35780.35780.35759.50259.50259.50259.50218.4118.4118.4118.410.2820.2820.2820.282
Belastingvorderingen 6778152.809157.261157.222172.806164.884178.992176.087137.729128.77367.96515.9915.93912.31910.997.47719.37620.70116.62896.10190.04922.51273.70222.51269.28817.32254.40617.32246.82411.70623.17311.70629.1677.2921257.29230.57330.57330.57330.57327.53127.53127.53127.53120.7820.7820.7820.78000000000000
Overige niet-vlottende activa 560.90272820,726.18121,873.83823,004.29922,801.52922,691.32322,093.34221,604.46120,379.35920,044.358-67.965-15.991-5.939-12.319-10.99-7.477-19.376-20.701-16.628-96.10114,558.823,616.21511,493.1323,616.2150.0012,893.01312,062.3862,893.01311,764.1742,939.95212,515.2972,939.95212,480.6972,981.02312,5032,981.0233,077.2983,077.2983,077.2983,077.2983,804.1423,804.1423,804.1423,804.1424,0984,0984,0984,0982,384.0192,384.0192,384.0192,384.0191,207.3941,207.3941,207.3941,207.394366.057366.057366.057366.057
Totaal niet-vlottende activa 22,509.98222,81323,923.50125,100.21325,758.525,041.93425,110.3124,606.9524,110.58722,896.86222,176.75421,831.24920,691.53119,060.14518,880.38217,329.51416,481.47116,079.1115,821.85115,007.96114,302.4815,002.0123,750.50312,562.4713,750.50312,511.013,127.75312,404.5473,127.75312,618.133,154.53312,855.7853,154.53312,832.0653,208.01613,5323,208.0163,321.93,321.93,321.93,321.94,177.6124,177.6124,177.6124,177.6124,499.4434,499.4434,499.4434,499.4432,541.962,541.962,541.962,541.961,276.1961,276.1961,276.1961,276.196400.383400.383400.383400.383
Totaal activa 25,459.93719,11626,561.20327,731.85228,827.38928,303.82527,989.55527,455.04327,141.01725,795.55925,068.8924,384.20223,468.89721,732.98821,197.61419,500.42919,495.16518,812.86818,824.38917,565.6617,268.86817,180.7024,295.17614,126.3994,295.17614,116.7563,529.18914,287.3343,529.18914,641.9343,660.48415,299.0843,660.48414,701.2613,675.31514,4183,675.3153,488.1523,488.1523,488.1523,488.1524,361.6884,361.6884,361.6884,361.6884,743.3934,743.3934,743.3934,743.3932,670.6472,670.6472,670.6472,670.6471,415.2881,415.2881,415.2881,415.288432.338432.338432.338432.338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 264.558188.461217.222146.847198.992149.299174.578127.197152.275140.67147.253129.99130.106116.186212.022114.1123.048111.103117.10286.827128.865109.54127.385103.92627.38593.25523.314104.89523.31488.78322.196022.19694.18923.5479523.54717.35517.35517.35517.35521.27121.27121.27121.27162.74562.74562.74562.74532.65832.65832.65832.65827.0127.0127.0127.012.2812.2812.2812.281
Kortlopende schulden 1,328.191,391.8721,191.3921,241.6872,026.5171,786.2561,937.6961,853.0082,075.8431,829.5432,125.5121,843.481,661.251,524.2431,720.8211,353.1051,811.7281,083.4731,528.7651,204.207811.81978.9220705.4270951.44201,202.9070977.13501,413.6610808.08807550000000000000000000000000
Belastingschulden 098.616118.72575.142105.21681.12106.7258.03497.657177.419112.83288.746101.33542.0182.84429.54667.69322.4762.9076.0673.4644.99400.89501.60201.844010.3504.30308.68050000000000000000000000000
Uitgestelde opbrengsten 0299.839255.876216.504304.91295.078288.408231.274288.4274.926224.839-1,843.48-1,661.25-1,524.243-1,720.821-1,353.105-1,811.728-1,083.473-1,528.765-1,204.207-811.81164.0220138.914061.67079.92800000001450000000000000000000000000
Overige kortlopende verplichtingen 647.476-488.3404.379316.113330.068579.497388.712341.226379.263442.483454.2472,445.4962,276.4191,978.7952,115.9781,704.5562,331.4181,641.4192,136.8241,638.7531,300.698344.346371.823177.052371.823163.02294.033207.065294.033173.509287.661179.256287.661155.931241.005204241.005255.088255.088255.088255.088267.812267.812267.812267.812401.803401.803401.803401.803325.21325.21325.21325.21156.308156.308156.308156.30854.43954.43954.43954.439
Totaal kortlopende verplichtingen 2,240.2241,391.8722,068.8691,921.1512,860.4872,810.132,789.3942,552.7052,895.7812,687.6222,951.8512,575.4862,406.5252,094.9812,3281,818.6562,454.4661,752.5222,253.9261,725.581,429.5631,596.831399.2081,125.319399.2081,269.387317.3471,594.795317.3471,239.427309.8571,592.917309.8571,058.208264.5521,199264.552272.443272.443272.443272.443289.083289.083289.083289.083464.548464.548464.548464.548357.868357.868357.868357.868183.318183.318183.318183.31856.71956.71956.71956.719
Langlopende verplichtingen:
Langetermijnschulden 10,232.3557,9249,716.2919,734.8629,797.97310,057.55810,341.06510,459.0919,879.1169,071.828,755.499,355.479,296.4598,857.7488,722.9858,745.2138,775.6938,922.4678,730.9028,228.58,527.2427,519.6391,879.916,188.0191,879.915,845.7791,461.4455,768.571,461.4456,509.5681,627.3926,989.7981,627.3926,904.4911,726.1237,0581,726.1231,784.6061,784.6061,784.6061,784.6062,365.8792,365.8792,365.8792,365.8792,319.8242,319.8242,319.8242,319.8241,223.071,223.071,223.071,223.07638.514638.514638.514638.514191.86191.86191.86191.86
Uitgestelde opbrengsten niet-vlottend -2,240.5591,219255.876216.504304.91295.078288.408231.274288.4274.926224.8398,511.4658,583.6798,306.7188,229.3268,335.1698,408.4968,565.5198,421.4047,967.2688,270.907516.687-1,926.227511.927-1,926.227747.763-1,472.937754.129-1,472.937-5,578.528-1,638.916-5,699.619-1,638.916-6,146.454-1,738.636828-1,738.636-1,846.018-1,846.018-1,846.018-1,846.018-2,464.884-2,464.884-2,464.884-2,464.884-2,385.269-2,385.269-2,385.269-2,385.269-1,257.117-1,257.117-1,257.117-1,257.117-624.289-624.289-624.289-624.289-191.558-191.558-191.558-191.558
Uitgestelde belastingverplichtingen niet-vlottend 1,0408351,249.8821,390.9171,406.1351,288.0381,251.4531,152.4921,162.9971,059.363992.926844.005712.78551.03493.659410.044367.197356.948309.498261.232256.335294.81173.703150.36773.703139.22534.806139.24934.806134.87833.72123.48233.72144.2436.0632536.0678.76778.76778.76778.767120.276120.276120.276120.276128.19128.19128.19128.1966.70466.70466.70466.70412.78512.78512.78512.7851.9791.9791.9791.979
Overige niet-vlottende verplichtingen 2,318.645-305-1,315.278-1,386.009-1,532.715-1,445.1-1,300.289-1,034.718-1,101.172-1,060.87-933.939-9,355.47-9,296.459-8,857.748-8,722.985-8,745.213-8,775.693-8,922.467-8,730.902-8,228.5-8,527.24237.5632,064.7933.5382,064.7952.9561,673.11754.461,673.1176,296.6081,818.4366,138.4661,818.4366,713.0911,880.295-11,880.2951,996.4921,996.4921,996.4921,996.4922,602.1152,602.1152,602.1152,602.1152,425.4592,425.4592,425.4592,425.4591,265.4561,265.4561,265.4561,265.456624.652624.652624.652624.652193.119193.119193.119193.119
Totaal niet-vlottende verplichtingen 11,350.4419,6739,906.7719,956.2749,976.30310,195.57410,580.63710,808.13910,229.3419,345.2399,039.3169,355.479,296.4598,857.7488,722.9858,745.2138,775.6938,922.4678,730.9028,228.58,527.2428,368.72,092.1756,883.8512,092.1756,785.7231,696.4316,716.4081,696.4317,362.5261,840.6327,552.1271,840.6327,615.3681,903.8428,2101,903.8422,013.8472,013.8472,013.8472,013.8472,623.3862,623.3862,623.3862,623.3862,488.2042,488.2042,488.2042,488.2041,298.1141,298.1141,298.1141,298.114651.661651.661651.661651.661195.399195.399195.399195.399
Totaal passiva 13,590.6659,67313,599.70713,640.34314,614.0914,681.18714,995.45214,886.88514,641.18813,437.21613,330.3113,025.78712,483.57811,565.32911,608.46311,032.45311,654.41211,084.66111,345.52610,265.97510,350.5919,965.5312,491.3838,009.172,491.3838,055.112,013.7788,311.2032,013.7788,601.9532,150.4889,145.0442,150.4888,673.5762,168.3949,4092,168.3942,286.292,286.292,286.292,286.292,912.4692,912.4692,912.4692,912.4692,952.7512,952.7512,952.7512,952.7511,655.9821,655.9821,655.9821,655.982834.979834.979834.979834.979252.118252.118252.118252.118
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 334.877,957303.019284.358284.175283.946283.738283.633283.464261.66261.425248.709225.836224.49221.611206.274204.841199.889199.804188.051188.049188.04947.012173.6947.012173.6943.423173.6943.423164.84641.212164.80641.212164.77541.19416141.19437.9737.9737.9737.9730.81630.81630.81630.81631.20631.20631.20631.20621.40621.40621.40621.40613.00513.00513.00513.0057.0797.0797.0797.079
Ingehouden winsten -8.3643,368.6674,097.9565,144.15,322.9744,818.8964,333.1244,189.8414,013.6954,180.983,786.439749.574465.294914.112489.026782.774411.027481.472274.751118.47951.6591,742.19435.5481,589.236435.5481,502.226375.55731.429375.557349.50787.377315.14787.377627.24156.81101156.8165.51565.51565.51565.515-139.131-139.131-139.131-139.131198.167198.167198.167198.167144.041144.041144.041144.04188.63888.63888.63888.63848.12348.12348.12348.123
Overige gereserveerde algehele resultaten 3,351.6143.6997.6784.408-3.521-7.521-5.918-11.898-14.876-12.0394,129.5263,028.1042,991.7492,375.7522,381.961,840.2111,786.3051,513.1611,506.4881,563.9791,562.2341,402.064-7.8791,384.112-7.8790-5.8580-5.85800000000000000000000-8.103-8.103-8.103-8.103-4.233-4.233-4.233-4.2330000
Overige totale aandeelhoudersvermogen 4,464.972-3,372.3664,277.3814,010.1444,002.2634,098.4894,103.8844,120.6264,124.5823,867.044-278.9943,535.0592,878.0632,848.9532,777.9762,473.1132,469.7392,444.8012,447.2692,287.4982,287.341957.8381,329.112669.0791,329.1122,142.1561,102.293,662.761,102.293,418.561,381.4073,486.1781,381.4073,072.241,308.9182,9861,308.9181,098.3781,098.3781,098.3781,098.3781,557.5351,557.5351,557.5351,557.5351,561.2691,561.2691,561.2691,561.269857.321857.321857.321857.321482.899482.899482.899482.899125.017125.017125.017125.017
Totaal eigen vermogen van aandeelhouders 8,143.0927,9578,686.0349,443.019,605.8919,193.818,714.8288,582.2028,406.8658,297.6457,898.3967,561.4466,560.9426,363.3075,870.5735,302.3724,871.9124,639.3234,428.3124,158.0074,089.2834,290.1411,803.7933,816.1171,803.7933,818.0721,515.4123,867.8791,515.4123,932.9131,509.9953,966.1311,509.9953,864.2551,506.9213,2481,506.9211,201.8621,201.8621,201.8621,201.8621,449.2191,449.2191,449.2191,449.2191,790.6421,790.6421,790.6421,790.6421,014.6661,014.6661,014.6661,014.666580.308580.308580.308580.308180.22180.22180.22180.22
Totaal eigen vermogen 11,869.27211,96312,961.49614,091.50914,213.29813,622.63812,994.10312,568.15812,499.82912,358.34311,738.5811,358.41510,985.31910,167.6599,589.1518,467.9767,840.7537,728.2077,478.8637,299.6856,918.2777,215.1711,803.7936,117.2291,803.7936,061.6461,515.4125,976.1311,515.4126,039.9811,509.9956,154.041,509.9956,027.6851,506.9215,0091,506.9211,201.8621,201.8621,201.8621,201.8621,449.2191,449.2191,449.2191,449.2191,790.6421,790.6421,790.6421,790.6421,014.6661,014.6661,014.6661,014.666580.308580.308580.308580.308180.22180.22180.22180.22
Totaal passiva en aandeelhoudersvermogen 25,459.93719,11626,561.20327,731.85228,827.38828,303.82527,989.55527,455.04327,141.01725,795.55925,068.8924,384.20223,468.89721,732.98821,197.61419,500.42919,495.16518,812.86818,824.38917,565.6617,268.86817,180.7024,295.17614,126.3994,295.17614,116.7563,529.18914,287.3343,529.18914,641.9343,660.48415,299.0843,660.48414,701.2613,675.31514,4183,675.3153,488.1523,488.1523,488.1523,488.1524,361.6884,361.6884,361.6884,361.6884,743.3934,743.3934,743.3934,743.3932,670.6472,670.6472,670.6472,670.6471,415.2881,415.2881,415.2881,415.288432.338432.338432.338432.338