Covivio Hotels
EPA:COVH.PA
18.75 (EUR) • At close November 8, 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
| 109 | 127.408 | 142.974 | 100.847 | 163.126 | 381.401 | 33.645 | 38.282 | 26.005 | 119.779 | 13.208 | 4.549 | 1.235 | 2.943 | 7.187 | 5.528 | 10.889 | 33.618 | 104.012 | 20.834 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109 | 127.408 | 142.974 | 100.847 | 163.126 | 381.401 | 33.645 | 38.282 | 26.005 | 119.779 | 13.208 | 4.549 | 1.235 | 2.943 | 7.187 | 5.528 | 10.889 | 33.618 | 104.012 | 20.834 |
| Net Receivables
| 100 | 95.678 | 116.751 | 91.65 | 68.498 | 36.547 | 10.687 | 2.862 | 5.536 | 6.966 | 10.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2 | 2.346 | 1.823 | 1.712 | 2.261 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -211 | -225.432 | -261.548 | -194.209 | -233.885 | 343.597 | 255.521 | 55.287 | 396.916 | 40.722 | 226.452 | 311.11 | 0.67 | 8.183 | 2.183 | 26.146 | 39.204 | 54.683 | 17.834 | 9.355 |
| Total Current Assets
| 432.844 | 319.776 | 425.375 | 252.427 | 373.837 | 763.781 | 299.853 | 96.431 | 428.457 | 167.467 | 250.592 | 315.659 | 379.311 | 342.237 | 84.305 | 31.674 | 50.093 | 88.301 | 121.846 | 30.189 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,110 | 1,133.919 | 1,029.184 | 1,046.493 | 1,049.593 | 5,683.633 | 3,724.651 | 3,113.274 | 3,128.883 | 3,208.981 | 3,018.674 | 0.008 | 0.011 | 0.011 | 0.011 | 0.666 | 0.705 | 0.055 | 0.053 | 0.002 |
| Goodwill
| 117 | 120.096 | 117.199 | 135.086 | 142.355 | 109.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.227 | 120.404 | 117.422 | 135.281 | 142.517 | 36.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 117.577 | 240.5 | 234.621 | 270.367 | 284.872 | 146.444 | 0 | 3,335.497 | 3,223.6 | 3,277.898 | 3,089.077 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 |
| Long Term Investments
| 441 | 556.836 | 289.394 | 295.413 | 317.976 | 84.095 | 232.353 | 222.547 | 94.783 | 69.694 | 71.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24 | 15.966 | 17.634 | 29.906 | 3.496 | 7.761 | 0 | 0.324 | 0.066 | 0.777 | 1.399 | 1.083 | 1.244 | 0.907 | 0 | 0.55 | 0.375 | 0 | 0.001 | 0 |
| Other Non-Current Assets
| 4,598.284 | 4,456.201 | 4,756.551 | 4,779.761 | 4,674.728 | -7.761 | -3,957.004 | -3,335.821 | -3,223.666 | -3,278.675 | -3,090.476 | 3,093.01 | 2,669.067 | 2,853.969 | 2,927.998 | 3,231.818 | 3,236.753 | 2,188.461 | 1,372.608 | 87.564 |
| Total Non-Current Assets
| 6,290.861 | 6,403.422 | 6,327.384 | 6,421.94 | 6,330.665 | 5,914.172 | 3,957.004 | 3,335.821 | 3,223.666 | 3,278.675 | 3,090.476 | 3,094.101 | 2,670.322 | 2,854.887 | 2,928.009 | 3,233.034 | 3,237.841 | 2,188.516 | 1,372.662 | 87.566 |
| Total Assets
| 6,724 | 7,033.995 | 6,855.981 | 6,805.788 | 6,813.387 | 6,739.698 | 4,380.207 | 3,578.26 | 3,676.871 | 3,455.353 | 3,351.85 | 3,409.76 | 3,049.633 | 3,197.124 | 3,012.314 | 3,264.708 | 3,287.934 | 2,276.817 | 1,494.508 | 117.755 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 48.513 | 43.371 | 33.722 | 30.079 | 36.088 | 45.593 | 10.249 | 7.188 | 11.616 | 7.592 | 7.093 | 12.269 | 8.642 | 14.808 | 18.885 | 24.377 | 49.664 | 95.25 | 90.968 | 0.4 |
| Short Term Debt
| 262 | 299.776 | 41.918 | 234.199 | 51.711 | 256.45 | 36.955 | 45.51 | 32.717 | 22.61 | 217.401 | 26.663 | 30.808 | 38.059 | 46.656 | 44.671 | 88.787 | 74.291 | 39.491 | 8.706 |
| Tax Payables
| 9.513 | 4.896 | 4.243 | 13.461 | 16.508 | 11.976 | 2.372 | 2.136 | 1.307 | 0.147 | 0 | 0 | 0.103 | 0.282 | 0.002 | 0 | 0 | 0 | 0.436 | 0 |
| Deferred Revenue
| 12 | 25.771 | 68.716 | 45.931 | 11.689 | 7.295 | 1.229 | -45.51 | -32.717 | -22.61 | -217.401 | 0 | 0.199 | 0.297 | 0.229 | 0.389 | 0.002 | 0.046 | 0.585 | 0.003 |
| Other Current Liabilities
| 107.208 | 91.001 | 80.206 | 93.389 | 103.193 | 110.817 | 106.711 | 78.721 | 67.237 | 66.995 | 251.42 | 11.2 | 14.184 | 9.109 | 24.754 | 19.242 | 25.324 | 9.036 | 15.978 | 4.618 |
| Total Current Liabilities
| 429.721 | 459.919 | 224.562 | 403.598 | 202.681 | 420.155 | 155.144 | 85.909 | 78.853 | 74.587 | 258.513 | 50.132 | 53.833 | 62.273 | 90.524 | 88.679 | 163.777 | 178.623 | 147.022 | 13.727 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,199 | 2,208.845 | 2,642.363 | 2,681.356 | 2,534.416 | 2,593.846 | 1,699.275 | 1,342.342 | 1,577.831 | 1,478.513 | 1,393.151 | 1,540.245 | 1,464.687 | 1,714.562 | 1,805.547 | 1,863.482 | 1,725.413 | 1,132.014 | 864.979 | 54.974 |
| Deferred Revenue Non-Current
| 12 | 25.771 | 68.716 | 45.931 | 11.689 | 7.295 | 1.229 | 1,245.986 | 1,499.061 | 1,415.039 | 1,339.706 | 205.252 | 205.274 | 158.691 | 146.666 | 102.216 | 0.004 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 210 | 247.342 | 254.384 | 238.08 | 273.543 | 248.621 | 117.503 | 96.356 | 78.77 | 63.474 | 53.445 | 49.484 | 45.656 | 38.249 | 29.876 | 36.335 | 33.415 | 1.647 | 0.274 | 0 |
| Other Non-Current Liabilities
| 322.275 | -203.235 | -269.367 | -163.816 | -202.085 | -255.916 | -118.732 | -1,342.342 | -1,577.831 | -1,478.513 | -1,393.151 | 1.521 | 4.129 | 3.812 | 4.683 | 4.895 | 8.428 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,743.275 | 2,278.723 | 2,696.096 | 2,801.551 | 2,617.563 | 2,593.846 | 1,699.275 | 1,342.342 | 1,577.831 | 1,478.513 | 1,393.151 | 1,796.502 | 1,719.746 | 1,915.314 | 1,986.772 | 2,006.928 | 1,767.26 | 1,133.661 | 865.253 | 54.974 |
| Total Liabilities
| 3,173 | 3,271.485 | 3,457.315 | 3,688.076 | 3,327.254 | 3,435.492 | 1,975.049 | 1,524.877 | 1,736.168 | 1,617.385 | 1,706.209 | 1,846.634 | 1,773.579 | 1,977.587 | 2,077.296 | 2,095.607 | 1,931.037 | 1,312.284 | 1,012.275 | 68.701 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 593 | 592.566 | 592.566 | 530.19 | 484.147 | 472.232 | 351.264 | 296.416 | 296.416 | 296.416 | 256.894 | 256.894 | 225.756 | 225.756 | 199.784 | 199.784 | 199.784 | 166.487 | 110.991 | 15.051 |
| Retained Earnings
| -11.574 | 478.79 | 50.29 | -337.396 | 352.262 | 194.002 | 252.165 | 188.724 | 204.348 | 97.709 | 174.933 | 99.704 | 141.331 | 260.743 | -159.663 | -116.852 | 242.962 | 180.684 | 99.645 | 2.703 |
| Accumulated Other Comprehensive Income/Loss
| 1,135.176 | 1,284.806 | 923.339 | 900.418 | 1,421.958 | 1,236.791 | 875.309 | 912.293 | 826.128 | 686.482 | 570.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,670.398 | 1,221.67 | 1,635.193 | 1,843.37 | 1,019.603 | 1,135.797 | 705.333 | 453.698 | 450.322 | 607.018 | 492.333 | 1,059.661 | 910.894 | 734.951 | 896.822 | 1,085.204 | 912.488 | 617.27 | 271.568 | 31.237 |
| Total Shareholders Equity
| 3,387 | 3,577.832 | 3,201.388 | 2,936.582 | 3,277.97 | 3,038.822 | 2,184.071 | 1,851.131 | 1,777.214 | 1,687.625 | 1,495.045 | 1,416.259 | 1,277.981 | 1,221.45 | 936.943 | 1,168.136 | 1,355.234 | 964.441 | 482.204 | 48.991 |
| Total Equity
| 3,551 | 3,762.51 | 3,398.666 | 3,117.712 | 3,486.133 | 3,304.206 | 2,405.158 | 2,053.383 | 1,940.703 | 1,837.968 | 1,645.641 | 1,563.126 | 1,276.054 | 1,219.537 | 935.018 | 1,169.101 | 1,356.897 | 964.533 | 482.233 | 49.054 |
| Total Liabilities & Shareholders Equity
| 6,724 | 7,033.995 | 6,855.981 | 6,805.788 | 6,813.387 | 6,739.698 | 4,380.207 | 3,578.26 | 3,676.871 | 3,455.353 | 3,351.85 | 3,409.76 | 3,049.633 | 3,197.124 | 3,012.314 | 3,264.708 | 3,287.934 | 2,276.817 | 1,494.508 | 117.755 |