Covivio (COV.PA) - Balance Sheet Statement

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COV.PA
Financials

53.05 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	27.102	21.653	24.47	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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