Covivio SA
PAR:COV

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Covivio SA
PAR:COV
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Price: 48.6 EUR -0.57% Market Closed
Market Cap: 5.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Covivio SA

Current Assets 2.9B
Cash & Short-Term Investments 1.3B
Receivables 627.5m
Other Current Assets 986.6m
Non-Current Assets 22.5B
Long-Term Investments 20.2B
PP&E 1.6B
Intangibles 135.6m
Other Non-Current Assets 625.4m
Current Liabilities 2.2B
Accounts Payable 310.8m
Accrued Liabilities 116.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 15.1B
Long-Term Debt 10.1B
Other Non-Current Liabilities 5B

Balance Sheet
Covivio SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 027
950
1 083
1 297
1 172
1 302
1 246
1 063
462
901
Cash
340
213
207
564
663
676
669
437
442
329
Cash Equivalents
687
736
876
733
509
626
577
626
19
572
Total Receivables
398
357
411
435
482
589
470
726
575
481
Accounts Receivables
264
267
271
279
313
377
265
372
345
323
Other Receivables
134
90
141
156
169
212
206
354
230
158
Inventory
73
43
35
43
96
233
249
212
264
308
Other Current Assets
879
1 169
396
550
581
355
366
924
413
495
Total Current Assets
2 376
2 519
1 925
2 325
2 332
2 479
2 331
2 925
1 713
2 184
PP&E Net
80
89
151
204
1 242
1 489
1 442
1 393
1 580
1 593
PP&E Gross
80
89
151
204
1 242
1 489
1 442
1 393
1 580
1 593
Accumulated Depreciation
25
28
31
39
405
416
485
523
584
624
Intangible Assets
137
30
24
25
59
23
25
15
17
19
Goodwill
8
8
2
2
113
143
135
117
120
117
Note Receivable
143
166
177
144
97
204
264
116
97
100
Long-Term Investments
14 765
15 952
17 187
18 997
20 445
21 268
23 005
23 519
23 383
20 579
Other Long-Term Assets
56
49
35
37
97
113
178
153
750
433
Other Assets
8
8
2
2
113
143
135
117
120
117
Total Assets
17 566
N/A
18 813
+7%
19 500
+4%
21 733
+11%
24 384
+12%
25 720
+5%
27 380
+6%
28 237
+3%
27 661
-2%
25 026
-10%
Liabilities
Accounts Payable
87
111
114
168
213
229
218
228
214
228
Accrued Liabilities
106
87
76
82
105
121
71
107
76
125
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 135
1 015
1 292
1 461
1 797
1 783
1 805
1 736
1 186
1 320
Other Current Liabilities
397
539
337
384
460
555
459
739
445
520
Total Current Liabilities
1 726
1 753
1 819
2 095
2 575
2 688
2 553
2 810
1 921
2 193
Long-Term Debt
7 709
8 408
8 384
8 596
9 380
9 327
10 741
10 353
10 033
9 629
Deferred Income Tax
261
357
410
551
844
984
1 077
1 222
1 320
1 054
Minority Interest
3 142
3 089
3 166
3 804
3 797
4 061
3 986
4 429
4 648
4 006
Other Liabilities
570
567
420
323
226
363
441
230
295
187
Total Liabilities
13 408
N/A
14 174
+6%
14 198
+0%
15 370
+8%
16 823
+9%
17 422
+4%
18 798
+8%
19 044
+1%
18 218
-4%
17 069
-6%
Equity
Common Stock
188
200
206
224
249
262
284
284
284
303
Retained Earnings
1 725
2 025
2 647
3 312
3 805
4 181
4 190
4 819
5 144
3 369
Additional Paid In Capital
2 291
2 449
2 481
2 854
3 554
3 882
4 140
4 120
4 053
4 311
Treasury Stock
4
4
7
5
19
15
20
21
43
30
Other Equity
43
31
24
22
27
12
12
8
4
4
Total Equity
4 158
N/A
4 639
+12%
5 302
+14%
6 363
+20%
7 561
+19%
8 298
+10%
8 582
+3%
9 194
+7%
9 443
+3%
7 957
-16%
Total Liabilities & Equity
17 566
N/A
18 813
+7%
19 500
+4%
21 733
+11%
24 384
+12%
25 720
+5%
27 380
+6%
28 237
+3%
27 661
-2%
25 026
-10%
Shares Outstanding
Common Shares Outstanding
64
67
69
75
83
87
94
94
94
100

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