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.

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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current -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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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