Covivio

EPA:COV.PA

53.05 (EUR) • At close October 30, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 343461.5411,062.9931,246.1471,302.0841,172.451,296.6361,082.793949.6841,026.507381.541100.819221.886414.747191.591199.46300.501174.563350.17944.264
Short Term Investments 571.81519.43626.318577.18626.477509.26100000-11,415.4234.3650-11,286.62-13,785.289-16,169.712000
Cash and Short Term Investments 343461.5411,062.9931,246.1471,302.0841,172.451,296.6361,082.793949.6841,026.507381.541100.819226.251414.747191.591199.46300.501174.563350.17944.264
Net Receivables 581.147671.39843.082615.501719.566313.212279.328272.665266.919264.534283.024348.26600000000
Inventory 190523.4321,113.711584.722556.8495.81143.23734.68342.66372.92880.03391.38293.11998.628117.307135.517207.38321.5833.73743.564
Other Current Assets -533-1,656.363-3,019.786-2,446.37-2,578.49750.203705.526534.5241,259.4541,012.4581,717.1161,065.2791,704.4341,355.821356.11401.328467.919318.608172.45239.992
Total Current Assets 1,5361,713.3162,925.0692,331.4542,478.9922,331.6762,324.7271,924.6652,518.722,376.4272,178.691,605.7462,023.8041,869.196665.008736.305975.803514.751556.368127.82
Non-Current Assets:
Property, Plant & Equipment, Net 9851,580.3351,392.6751,441.9891,489.44221,381.01318,621.42916,913.98615,817.2814,614.927108.17299.21127.75157.219158.4311,052.3881,165.677363.417168.318133.181
Goodwill 117.356120.102117.205135.092143.286113.0641.5721.5728.1948.1948.1948.1948.1940000000
Intangible Assets 19,827.644137.296131.91160.206166.75759.13824.59224.4129.712136.701145.974146.663152.261164.982156.357140.74635.547000
Goodwill and Intangible Assets 19,945257.398249.115295.298310.043172.20226.16425.98237.906144.895154.168154.857160.455164.982156.357140.74635.54730.33533.2492.997
Long Term Investments 1,0771,231.381425.809597.329580.289278.034412.552389.546223.924248.139246.72912,187.654518.927011,899.78614,068.45816,713.234000
Tax Assets 78157.261172.806178.992137.729133.78775.25287.11167.11516.62890.04969.28846.82429.167122.293110.12283.12000
Other Non-Current Assets 72821,873.83822,801.52922,093.34220,379.359-133.787-75.252-87.111-67.115-16.62814,402.8940.00111,764.17412,480.697950.7311,338.7330.1929,774.0864,903.2151,465.352
Total Non-Current Assets 22,81325,100.21325,041.93424,606.9522,896.86221,831.24919,060.14517,329.51416,079.1115,007.96115,002.01212,511.0112,618.1312,832.06513,287.59816,710.44717,997.7710,167.8385,104.7821,601.53
Total Assets 19,11627,731.85228,303.82527,455.04325,795.55924,384.20221,732.98819,500.42918,812.86817,565.6617,180.70214,116.75614,641.93414,701.26113,952.60617,446.75218,973.57310,682.5895,661.151,729.35
Liabilities & Equity:
Current Liabilities:
Account Payables 188.461146.847149.299127.197140.67129.99116.186114.1111.10386.827109.54193.25588.78394.18969.4285.085250.98130.631108.0399.122
Short Term Debt 1,391.8721,241.6871,786.2561,853.0081,829.5431,843.1041,524.2431,353.1051,083.4731,204.207978.922951.442977.135808.088681.358697.5231,245.9311,181.824541.597190.308
Tax Payables 98.61675.14281.1258.034177.41988.74642.0129.54622.4766.0674.9941.60210.358.684.31628.7966.49714.86614.7342.355
Deferred Revenue 299.839216.504295.078231.274274.926229.389184.879174.148-1,083.473-1,204.207164.02261.67004.31628.796129.0289.12765.99815.791
Other Current Liabilities -488.3316.113579.497341.226442.483373.003269.673177.3031,641.4191,638.753344.346163.02173.509155.931334.679344.927232.25929.88917.63811.655
Total Current Liabilities 1,391.8721,921.1512,810.132,552.7052,687.6222,575.4862,094.9811,818.6561,752.5221,725.581,596.8311,269.3871,239.4271,058.2081,089.7731,156.3311,858.191,431.471733.272226.876
Non-Current Liabilities:
Long Term Debt 7,9249,734.86210,057.55810,459.0919,071.829,355.478,857.7488,745.2138,922.4678,228.57,519.6395,845.7796,509.5686,904.4917,138.4239,463.5169,279.2944,892.2812,554.054767.438
Deferred Revenue Non-Current 1,219216.504295.078231.274274.926229.389184.879174.1488,517.787,967.268516.687747.763-5,578.528-6,146.454-6,702.713532.507152.928-1,641.098-1,180.182-36.652
Deferred Tax Liabilities Non-Current 8351,390.9171,288.0381,152.4921,059.363909.827620.343486.165404.687261.232294.811139.225134.878144.24315.068481.105512.761266.81751.147.915
Other Non-Current Liabilities -305-1,386.009-1,445.1-1,034.718-1,060.87-1,139.216-805.222-660.313-8,922.467-8,228.537.56352.9566,296.6086,713.0917,304.60816.4167.8321,674.4561,181.63342.895
Total Non-Current Liabilities 9,6739,956.27410,195.57410,808.1399,345.2399,355.478,857.7488,745.2138,922.4678,228.58,368.76,785.7237,362.5267,615.3688,055.38610,493.5449,952.8155,192.4562,606.645781.596
Total Liabilities 9,67313,640.34314,681.18714,886.88513,437.21613,025.78711,565.32911,032.45311,084.66110,265.9759,965.5318,055.118,601.9538,673.5769,145.15911,649.87511,811.0056,623.9273,339.9171,008.472
Equity:
Preferred Stock 0000027.10221.65324.47000000000000
Common Stock 7,957284.358283.946283.633261.66248.709224.49206.274199.889188.051188.049173.69164.846164.775151.879123.263124.82485.62552.01928.317
Retained Earnings 3,368.6675,144.14,818.8964,189.8414,180.98749.574914.112782.774481.472118.4791,742.191,502.226349.507627.24262.058-556.524792.669576.164354.55192.492
Accumulated Other Comprehensive Income/Loss 3.6994.408-7.521-11.898-12.039-27.102-21.653-24.472,644.691,563.9791,402.064000000000
Other Total Stockholders Equity -3,372.3664,010.1444,098.4894,120.6263,867.0446,563.1635,224.7054,313.3241,313.2722,287.498957.8382,142.1563,418.563,072.243,003.4513,874.4933,344.0741,722.417733.031457.174
Total Shareholders Equity 7,9579,443.019,193.818,582.2028,297.6457,561.4466,363.3075,302.3724,639.3234,158.0074,290.1413,818.0723,932.9133,864.2553,417.3883,441.2324,261.5672,384.2061,139.6677.983
Total Equity 11,96314,091.50913,622.63812,568.15812,358.34311,358.41510,167.6598,467.9767,728.2077,299.6857,215.1716,061.6466,039.9816,027.6854,807.4475,796.8777,162.5684,058.6622,321.233720.878
Total Liabilities & Shareholders Equity 19,11627,731.85228,303.82527,455.04325,795.55924,450.02421,802.30119,576.5518,860.60717,565.6617,180.70214,116.75614,641.93414,701.26113,952.60617,446.75218,973.57310,682.5895,661.151,729.35