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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 471.596 | 109 | 139.447 | 127.408 | 91.773 | 142.974 | 91.415 | 100.847 | 134.937 | 163.126 | 250.196 | 381.401 | 532.237 | 33.645 | 45.24 | 38.282 | 57.198 | 26.005 | 59.991 | 119.779 | 54.566 | 13.208 | 30.224 | 4.549 | 20.555 | 1.235 | 6 | 2.943 | 1.3 | 7.187 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 471.596 | 109 | 139.447 | 127.408 | 91.773 | 142.974 | 91.415 | 100.847 | 134.937 | 163.126 | 250.196 | 381.401 | 532.237 | 33.645 | 45.24 | 38.282 | 57.198 | 26.005 | 59.991 | 119.779 | 54.566 | 13.208 | 30.224 | 4.549 | 20.555 | 1.235 | 6 | 2.943 | 1.3 | 7.187 |
| Net Receivables
| 95.376 | 100 | 151.578 | 95.678 | 148.848 | 116.751 | 221.101 | 91.65 | 92.99 | 68.498 | 108.569 | 36.547 | 70.865 | 10.687 | 23.304 | 2.862 | 24.498 | 5.536 | 24.457 | 6.966 | 19.526 | 10.932 | 18.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.368 | 2 | 2.371 | 2.346 | 1.939 | 1.823 | 1.703 | 1.712 | 2.056 | 2.261 | 2.087 | 2.236 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.932 | -18.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 487.147 | -211 | -293.396 | -225.432 | -242.56 | -261.548 | -314.219 | -194.209 | -229.983 | -233.885 | 162.424 | 343.597 | 245.839 | 255.521 | 120.39 | 55.287 | 491.35 | 396.916 | 54.856 | 40.722 | 85.364 | 237.384 | 303.869 | 311.11 | 350.256 | 0.67 | 535.2 | 8.183 | 24.7 | 2.183 |
| Total Current Assets
| 1,056.487 | 432.844 | 473.126 | 319.776 | 315.026 | 425.375 | 289.454 | 252.427 | 386.64 | 373.836 | 479.748 | 763.781 | 851.185 | 299.853 | 188.934 | 96.431 | 573.046 | 428.457 | 139.304 | 167.467 | 159.456 | 250.592 | 334.093 | 315.659 | 370.811 | 379.311 | 541.2 | 342.237 | 26 | 84.305 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,594.963 | 1,110 | 1,122.114 | 1,133.919 | 1,017.346 | 1,029.184 | 1,035.614 | 1,046.493 | 1,063.817 | 1,049.593 | 1,009.31 | 5,683.633 | 4,786.714 | 3,724.651 | 3,788.426 | 3,113.274 | 3,019.154 | 3,128.883 | 3,449.238 | 3,208.981 | 3,108.811 | 0.005 | 0.008 | 0.008 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 |
| Goodwill
| 116.527 | 117 | 118.214 | 120.096 | 117.199 | 117.199 | 135.086 | 135.086 | 139.885 | 142.355 | 142.332 | 109.938 | 112.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.262 | 0.227 | 118.446 | 120.404 | 117.409 | 117.422 | 135.31 | 135.281 | 140.231 | 142.517 | 142.332 | 36.506 | 41.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 116.789 | 117.577 | 236.66 | 240.5 | 234.608 | 234.621 | 270.396 | 270.367 | 280.116 | 284.872 | 284.664 | 146.444 | 153.933 | 0 | 4,009.822 | 3,335.497 | 0 | 3,223.6 | 3,538.166 | 3,277.898 | 0.004 | -71.802 | -76.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 207.316 | 441 | 558.285 | 556.836 | 450.232 | 289.394 | 214.688 | 295.413 | 393.08 | 317.976 | 142.489 | 84.095 | 78.953 | 232.353 | 221.765 | 222.547 | 146.842 | 94.783 | 89.291 | 69.694 | 68.889 | 71.802 | 76.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16.16 | 24 | 15.792 | 15.966 | 19.895 | 17.634 | 13.918 | 29.906 | 7.031 | 3.496 | 4.925 | 7.761 | 7.211 | 0 | 0.369 | 0.324 | 0 | 0.066 | 0.363 | 0.777 | 1.399 | 1.399 | 1.464 | 1.083 | 0.975 | 1.244 | 0.9 | 0.907 | 0 | 0 |
| Other Non-Current Assets
| 198.487 | 4,598.284 | 4,384.827 | 4,456.201 | 4,734.617 | 4,756.551 | 4,850.375 | 4,779.761 | 4,493.612 | 4,671.662 | 4,590.453 | -7.761 | -7.211 | -3,957.004 | -4,010.191 | -3,335.821 | -3,165.996 | -3,223.666 | -3,538.529 | -3,278.675 | -1.399 | 3,099.854 | 3,056.397 | 3,093.01 | 2,638.823 | 2,669.067 | 2,733.7 | 2,853.969 | 3,032.8 | 2,927.998 |
| Total Non-Current Assets
| 6,133.715 | 6,290.861 | 6,317.678 | 6,403.422 | 6,456.698 | 6,327.384 | 6,384.991 | 6,421.94 | 6,237.656 | 6,327.599 | 6,031.841 | 5,914.172 | 5,019.6 | 3,957.004 | 4,010.191 | 3,335.821 | 3,165.996 | 3,223.666 | 3,538.529 | 3,278.675 | 3,177.704 | 3,101.258 | 3,057.869 | 3,094.101 | 2,639.798 | 2,670.322 | 2,734.6 | 2,854.887 | 3,032.8 | 2,928.009 |
| Total Assets
| 7,190.202 | 6,724 | 7,079.329 | 7,033.995 | 7,024.598 | 6,855.981 | 6,777.28 | 6,805.788 | 6,624.296 | 6,813.387 | 6,577.586 | 6,739.698 | 5,989.172 | 4,380.207 | 4,332.584 | 3,578.26 | 3,742.694 | 3,676.871 | 3,697.088 | 3,455.353 | 3,347.339 | 3,351.85 | 3,391.962 | 3,409.76 | 3,010.609 | 3,049.633 | 3,275.8 | 3,197.124 | 3,058.8 | 3,012.314 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 61.832 | 48.513 | 64.995 | 43.371 | 50.341 | 33.722 | 31.358 | 30.079 | 28.85 | 36.088 | 51.025 | 45.593 | 44.649 | 10.249 | 72.737 | 7.188 | 22.04 | 11.616 | 17.463 | 7.592 | 14.267 | 7.093 | 8.558 | 12.269 | 9.424 | 8.642 | 14.3 | 14.808 | 15 | 18.885 |
| Short Term Debt
| 505.512 | 262 | 235.579 | 299.776 | 279.13 | 41.918 | 125.06 | 234.199 | 97.083 | 51.711 | 88.405 | 256.45 | 79.15 | 36.955 | 20.021 | 45.51 | 192.203 | 32.717 | 53.305 | 22.61 | 39.427 | 217.401 | 30.958 | 26.663 | 35.201 | 30.808 | 40.8 | 38.059 | 29.9 | 46.656 |
| Tax Payables
| 0 | 9.513 | 9.815 | 4.896 | 5.699 | 4.243 | 11.507 | 13.461 | 14.293 | 16.508 | 15.059 | 11.976 | 9.355 | 2.372 | 3.696 | 2.136 | 2.189 | 1.307 | 0.889 | 0.147 | 0 | 0 | 0.527 | 0 | 0.18 | 0.103 | 0.2 | 0.282 | 0 | 0.002 |
| Deferred Revenue
| 29 | 12 | 27.987 | 25.771 | 41.308 | 68.716 | 92.882 | 45.931 | 35.353 | 11.689 | 10.907 | -256.45 | -79.15 | -36.955 | -20.021 | -45.51 | -192.203 | -32.717 | -53.305 | -22.61 | -39.427 | 26.69 | 28.795 | 0 | 1.2 | 0.199 | 16.2 | 0.297 | 0.3 | 0.229 |
| Other Current Liabilities
| 86.748 | 107.208 | 117.558 | 91.001 | 89.825 | 80.206 | 104.647 | 93.389 | 91.105 | 103.193 | 128.07 | 374.562 | 271.117 | 144.895 | 69.441 | 78.721 | 249.488 | 67.237 | 103.466 | 66.995 | 85.188 | 7.329 | 19.241 | 11.2 | 21.593 | 14.184 | 18 | 9.109 | 27.6 | 24.754 |
| Total Current Liabilities
| 683.092 | 429.721 | 446.119 | 459.919 | 460.604 | 224.562 | 353.947 | 403.598 | 252.391 | 202.681 | 278.407 | 420.155 | 315.766 | 155.144 | 142.178 | 85.909 | 271.528 | 78.853 | 120.929 | 74.587 | 99.455 | 258.513 | 87.552 | 50.132 | 67.418 | 53.833 | 89.3 | 62.273 | 72.8 | 90.524 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,506.581 | 2,199 | 2,385.338 | 2,208.845 | 2,325.434 | 2,642.363 | 2,539.918 | 2,681.356 | 2,452.872 | 2,534.416 | 2,440.944 | 2,593.846 | 2,250.757 | 1,699.275 | 1,742.517 | 1,342.342 | 1,453.334 | 1,577.831 | 1,631.659 | 1,478.513 | 1,611.242 | 1,277.875 | 1,543.15 | 1,540.245 | 1,308.658 | 1,464.687 | 1,713.2 | 1,714.562 | 1,829.2 | 1,805.547 |
| Deferred Revenue Non-Current
| 30.342 | 12 | 27.987 | 25.771 | 41.308 | 68.716 | 92.882 | 45.931 | 35.353 | 11.689 | 10.907 | 2,345.225 | 2,035.622 | 1,581.772 | 1,639.828 | 1,245.986 | 1,363.424 | 1,499.061 | 1,556.301 | 1,415.039 | 1,546.34 | 115.333 | 123.011 | 205.252 | 217.564 | 205.274 | 130.9 | 158.691 | 229.3 | 146.666 |
| Deferred Tax Liabilities Non-Current
| 208.522 | 210 | 245.943 | 247.342 | 269.409 | 254.384 | 246.145 | 238.08 | 255.088 | 273.543 | 256.264 | 248.621 | 215.135 | 117.503 | 102.689 | 96.356 | 89.91 | 78.77 | 75.358 | 63.474 | 64.902 | 53.445 | 50.42 | 49.484 | 47.766 | 45.656 | 42.7 | 38.249 | 34.5 | 29.876 |
| Other Non-Current Liabilities
| 268.013 | 322.275 | -208.703 | -203.235 | -249.867 | -269.367 | -264.645 | -163.816 | 314.324 | -202.085 | -180.026 | -2,593.846 | -2,250.757 | -1,699.275 | -1,742.517 | -1,342.342 | -1,453.334 | -1,577.831 | -1,631.659 | -1,478.513 | -1,611.242 | 1.043 | 1.438 | 1.521 | 1.477 | 4.129 | 4.3 | 3.812 | 3.9 | 4.683 |
| Total Non-Current Liabilities
| 3,013.458 | 2,743.275 | 2,450.565 | 2,278.723 | 2,386.284 | 2,696.096 | 2,614.3 | 2,801.551 | 3,057.637 | 2,617.563 | 2,528.089 | 2,593.846 | 2,250.757 | 1,699.275 | 1,742.517 | 1,342.342 | 1,453.334 | 1,577.831 | 1,631.659 | 1,478.513 | 1,611.242 | 1,447.696 | 1,718.019 | 1,796.502 | 1,575.465 | 1,719.746 | 1,891.1 | 1,915.314 | 2,096.9 | 1,986.772 |
| Total Liabilities
| 3,696.55 | 3,173 | 3,430.706 | 3,271.485 | 3,396.176 | 3,457.315 | 3,468.61 | 3,688.076 | 3,310.028 | 3,327.254 | 3,297.451 | 3,435.492 | 2,788.334 | 1,975.049 | 1,990.49 | 1,524.877 | 1,814.975 | 1,736.168 | 1,828.707 | 1,617.385 | 1,776.406 | 1,706.209 | 1,805.571 | 1,846.634 | 1,642.883 | 1,773.579 | 1,980.4 | 1,977.587 | 2,169.7 | 2,077.296 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 592.566 | 593 | 592.566 | 592.566 | 592.566 | 592.566 | 592.566 | 530.19 | 530.19 | 484.147 | 484.147 | 472.232 | 472.231 | 351.264 | 351.264 | 296.416 | 296.416 | 296.416 | 296.416 | 296.416 | 256.894 | 256.894 | 256.894 | 256.894 | 256.894 | 225.756 | 225.8 | 225.756 | 199.8 | 199.784 |
| Retained Earnings
| 133.333 | -11.574 | 62.106 | 478.79 | 346.692 | 50.29 | -38.629 | -337.396 | -162.618 | 352.262 | 107.569 | 194.002 | 90.247 | 252.165 | 142.965 | 188.724 | 101.043 | 204.348 | 128.349 | 97.709 | 24.101 | 174.933 | 109.101 | 99.704 | 610.227 | 141.331 | 158.6 | 260.743 | 24.5 | -159.663 |
| Accumulated Other Comprehensive Income/Loss
| 1,111.485 | 1,135.176 | 1,215.471 | 1,284.806 | 1,165.682 | 923.339 | 844.171 | 900.418 | 1,086.102 | 1,421.958 | 1,856.02 | 1,042.789 | 1,046.424 | 875.309 | 874.999 | 912.293 | 912.267 | 746.841 | 746.831 | 686.482 | 682.581 | 570.885 | 570.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,486 | 1,670.398 | 1,594.909 | 1,221.67 | 1,338.804 | 1,635.193 | 1,724.243 | 1,843.37 | 1,668.726 | 1,019.603 | 584.603 | 1,329.799 | 1,330.052 | 705.333 | 705.403 | 453.698 | 453.751 | 529.609 | 529.609 | 607.018 | 453.84 | 492.333 | 492.254 | 1,059.661 | 502.49 | 910.894 | 912.9 | 734.951 | 666.7 | 896.822 |
| Total Shareholders Equity
| 3,323.639 | 3,387 | 3,465.052 | 3,577.832 | 3,443.744 | 3,201.388 | 3,122.351 | 2,936.582 | 3,122.4 | 3,277.97 | 3,032.339 | 3,038.822 | 2,938.954 | 2,184.071 | 2,074.631 | 1,851.131 | 1,763.477 | 1,777.214 | 1,701.205 | 1,687.625 | 1,417.416 | 1,495.045 | 1,429.145 | 1,416.259 | 1,369.611 | 1,277.981 | 1,297.3 | 1,221.45 | 891 | 936.943 |
| Total Equity
| 3,493.652 | 3,551 | 3,648.622 | 3,762.51 | 3,628.421 | 3,398.666 | 3,308.67 | 3,117.712 | 3,314.268 | 3,486.133 | 3,280.135 | 3,304.206 | 3,200.838 | 2,405.158 | 2,342.094 | 2,053.383 | 1,927.719 | 1,940.703 | 1,868.381 | 1,837.968 | 1,570.933 | 1,645.641 | 1,586.391 | 1,563.126 | 1,367.726 | 1,276.054 | 1,295.4 | 1,219.537 | 889.1 | 935.018 |
| Total Liabilities & Shareholders Equity
| 7,190.202 | 6,724 | 7,079.328 | 7,033.995 | 7,024.597 | 6,855.981 | 6,777.28 | 6,805.788 | 6,624.296 | 6,813.387 | 6,577.586 | 6,739.698 | 5,989.172 | 4,380.207 | 4,332.584 | 3,578.26 | 3,742.694 | 3,676.871 | 3,697.088 | 3,455.353 | 3,347.339 | 3,351.85 | 3,391.962 | 3,409.76 | 3,010.609 | 3,049.633 | 3,275.8 | 3,197.124 | 3,058.8 | 3,012.314 |