Balance Sheet

Assets

-11%

-5%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	2	21	44	350	175	301	199	192	415	222	101	382	1 027	950	1 083	1 297	1 172	1 302	1 246	1 063	462	901	1 007
Cash	0	0	0	0	0	0	0	0	135	401	184	80	226	340	213	207	564	663	676	669	437	442	329	368
Cash Equivalents	1	2	21	44	350	175	301	199	56	14	38	21	156	687	736	876	733	509	626	577	626	19	572	639
Total Receivables	10	22	25	39	169	260	463	393	347	345	411	329	497	398	357	411	435	482	589	470	726	575	481	484
Accounts Receivables	7	12	16	20	48	74	170	174	96	150	202	183	283	264	267	271	279	313	377	265	372	345	323	325
Other Receivables	3	11	9	19	121	186	293	219	251	194	209	146	215	134	90	141	156	169	212	206	354	230	158	159
Inventory	27	55	79	44	34	22	207	136	117	99	93	91	80	73	43	35	43	96	233	249	212	264	308	261
Other Current Assets	25	17	41	1	2	3	5	8	960	1 011	1 297	1 091	1 220	879	1 169	396	550	581	355	366	924	413	495	421
Total Current Assets	63	96	166	128	555	459	976	736	1 616	1 869	2 024	1 613	2 179	2 376	2 519	1 925	2 325	2 332	2 479	2 331	2 925	1 713	2 184	2 172
PP&E Net	124	312	1 252	133	168	363	1 166	1 052	158	157	128	99	108	80	89	151	204	1 242	1 489	1 442	1 393	1 580	1 593	3 225
PP&E Gross	124	312	1 252	133	168	363	1 166	1 052	158	157	128	99	108	80	89	151	204	1 242	1 489	1 442	1 393	1 580	1 593	3 225
Accumulated Depreciation	10	69	24	9	17	32	47	148	27	29	24	23	32	25	28	31	39	405	416	485	523	584	624	884
Intangible Assets	1	1	2	3	4	30	36	141	156	158	152	147	146	137	30	24	25	59	23	25	15	17	19	20
Goodwill	0	0	3	0	29	0	0	0	0	7	8	8	8	8	8	2	2	113	143	135	117	120	117	325
Note Receivable	11	13	8	8	212	148	133	73	39	22	0	17	94	143	166	177	144	97	204	264	116	97	100	153
Long-Term Investments	1	1	13	1 361	4 574	9 455	15 476	13 994	11 860	12 424	12 270	12 153	14 544	14 765	15 952	17 187	18 997	20 445	21 268	23 005	23 519	23 383	20 579	18 611
Other Long-Term Assets	0	0	0	96	119	227	1 187	1 450	123	64	60	80	102	56	49	35	37	97	113	178	153	750	433	383
Other Assets	0	0	3	0	29	0	0	0	0	7	8	8	8	8	8	2	2	113	143	135	117	120	117	325
Total Assets	201 N/A	424 +111%	1 443 +240%	1 729 +20%	5 661 +227%	10 683 +89%	18 974 +78%	17 447 -8%	13 953 -20%	14 701 +5%	14 642 0%	14 117 -4%	17 181 +22%	17 566 +2%	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%	24 888 -1%
Liabilities
Accounts Payable	2	3	21	9	108	131	251	85	69	94	89	93	110	87	111	114	168	213	229	218	228	214	228	302
Accrued Liabilities	0	0	0	5	10	17	42	44	45	44	45	66	107	106	87	76	82	105	121	71	107	76	125	141
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8	14	63	124	456	1 117	1 246	698	681	589	845	926	919	1 135	1 015	1 292	1 461	1 797	1 783	1 805	1 736	1 186	1 320	1 257
Other Current Liabilities	12	49	90	88	160	167	319	329	294	331	260	339	461	397	539	337	384	460	555	459	739	445	520	551
Total Current Liabilities	22	66	175	227	733	1 431	1 858	1 156	1 090	1 058	1 239	1 424	1 597	1 726	1 753	1 819	2 095	2 575	2 688	2 553	2 810	1 921	2 193	2 251
Long-Term Debt	54	116	778	749	2 479	4 778	9 279	9 464	7 125	6 893	6 430	5 806	7 520	7 709	8 408	8 384	8 596	9 380	9 327	10 741	10 353	10 033	9 629	9 403
Deferred Income Tax	0	44	6	8	51	267	513	481	315	144	135	139	295	261	357	410	551	844	984	1 077	1 222	1 320	1 054	1 034
Minority Interest	0	0	0	43	1 182	1 674	2 901	2 356	1 390	2 163	2 107	2 244	2 925	3 142	3 089	3 166	3 804	3 797	4 061	3 986	4 429	4 648	4 006	3 786
Other Liabilities	8	43	32	25	77	148	161	549	615	578	797	686	554	570	567	420	323	226	363	441	230	295	187	187
Total Liabilities	83 N/A	269 +222%	990 +268%	1 051 +6%	4 522 +330%	8 298 +84%	14 712 +77%	14 006 -5%	10 535 -25%	10 837 +3%	10 709 -1%	10 299 -4%	12 891 +25%	13 408 +4%	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%	16 660 -2%
Equity
Common Stock	12	15	28	28	52	86	125	123	152	165	165	174	188	188	200	206	224	249	262	284	284	284	303	335
Retained Earnings	13	15	50	219	399	834	981	1 092	842	1 442	1 656	1 639	1 826	1 725	2 025	2 647	3 312	3 805	4 181	4 190	4 819	5 144	3 369	3 428
Additional Paid In Capital	93	125	300	299	417	903	2 258	2 259	2 455	2 262	2 145	2 173	2 371	2 291	2 449	2 481	2 854	3 554	3 882	4 140	4 120	4 053	4 311	4 493
Unrealized Security Profit/Loss	0	0	75	131	271	561	923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	26	33	32	5	33	31	11	4	4	7	5	19	15	20	21	43	30	28
Other Equity	0	0	0	0	0	0	0	0	0	0	0	136	84	43	31	24	22	27	12	12	8	4	4	0
Total Equity	118 N/A	155 +32%	453 +192%	678 +50%	1 140 +68%	2 384 +109%	4 262 +79%	3 441 -19%	3 417 -1%	3 864 +13%	3 933 +2%	3 818 -3%	4 290 +12%	4 158 -3%	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%	8 228 +3%
Total Liabilities & Equity	201 N/A	424 +111%	1 443 +240%	1 729 +20%	5 661 +227%	10 683 +89%	18 974 +78%	17 447 -8%	13 953 -20%	14 701 +5%	14 642 0%	14 117 -4%	17 181 +22%	17 566 +2%	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%	24 888 -1%
Shares Outstanding
Common Shares Outstanding	9	12	18	17	20	33	48	48	51	56	55	58	63	64	67	69	75	83	87	94	94	94	100	111

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Covivio SA
PAR:COV

Balance Sheet

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Covivio SA

Balance Sheet
Covivio SA

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Covivio SA PAR:COV

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Balance Sheet Decomposition Covivio SA

Balance Sheet Covivio SA

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Covivio SA
PAR:COV

Balance Sheet Decomposition
Covivio SA

Balance Sheet
Covivio SA