Covivio SA
PAR:COV
Covivio SA
PAR:COV
Price:
51.05
EUR
-0.1%
Market Closed
Market Cap:
5.7B
EUR
Balance Sheet
Balance Sheet Decomposition
Covivio SA
Covivio SA
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 638.8m |
| Receivables | 483.6m |
| Other Current Assets | 1B |
| Non-Current Assets | 22.7B |
| Long-Term Investments | 18.6B |
| PP&E | 3.2B |
| Intangibles | 344.9m |
| Other Non-Current Assets | 535.9m |
Balance Sheet
Covivio SA
Covivio SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
950
|
1 083
|
1 297
|
1 172
|
1 302
|
1 246
|
1 063
|
462
|
901
|
1 007
|
|
| Cash |
213
|
207
|
564
|
663
|
676
|
669
|
437
|
442
|
329
|
368
|
|
| Cash Equivalents |
736
|
876
|
733
|
509
|
626
|
577
|
626
|
19
|
572
|
639
|
|
| Total Receivables |
357
|
411
|
435
|
482
|
589
|
470
|
726
|
575
|
481
|
484
|
|
| Accounts Receivables |
267
|
271
|
279
|
313
|
377
|
265
|
372
|
345
|
323
|
325
|
|
| Other Receivables |
90
|
141
|
156
|
169
|
212
|
206
|
354
|
230
|
158
|
159
|
|
| Inventory |
43
|
35
|
43
|
96
|
233
|
249
|
212
|
264
|
308
|
261
|
|
| Other Current Assets |
1 169
|
396
|
550
|
581
|
355
|
366
|
924
|
413
|
495
|
421
|
|
| Total Current Assets |
2 519
|
1 925
|
2 325
|
2 332
|
2 479
|
2 331
|
2 925
|
1 713
|
2 184
|
2 172
|
|
| PP&E Net |
89
|
151
|
204
|
1 242
|
1 489
|
1 442
|
1 393
|
1 580
|
1 593
|
3 225
|
|
| PP&E Gross |
89
|
151
|
204
|
1 242
|
1 489
|
1 442
|
1 393
|
1 580
|
1 593
|
3 225
|
|
| Accumulated Depreciation |
28
|
31
|
39
|
405
|
416
|
485
|
523
|
584
|
624
|
884
|
|
| Intangible Assets |
30
|
24
|
25
|
59
|
23
|
25
|
15
|
17
|
19
|
20
|
|
| Goodwill |
8
|
2
|
2
|
113
|
143
|
135
|
117
|
120
|
117
|
325
|
|
| Note Receivable |
166
|
177
|
144
|
97
|
204
|
264
|
116
|
97
|
100
|
153
|
|
| Long-Term Investments |
15 952
|
17 187
|
18 997
|
20 445
|
21 268
|
23 005
|
23 519
|
23 383
|
20 579
|
18 611
|
|
| Other Long-Term Assets |
49
|
35
|
37
|
97
|
113
|
178
|
153
|
750
|
433
|
383
|
|
| Other Assets |
8
|
2
|
2
|
113
|
143
|
135
|
117
|
120
|
117
|
325
|
|
| Total Assets |
18 813
N/A
|
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 |
111
|
114
|
168
|
213
|
229
|
218
|
228
|
214
|
228
|
302
|
|
| Accrued Liabilities |
87
|
76
|
82
|
105
|
121
|
71
|
107
|
76
|
125
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 015
|
1 292
|
1 461
|
1 797
|
1 783
|
1 805
|
1 736
|
1 186
|
1 320
|
1 257
|
|
| Other Current Liabilities |
539
|
337
|
384
|
460
|
555
|
459
|
739
|
445
|
520
|
551
|
|
| Total Current Liabilities |
1 753
|
1 819
|
2 095
|
2 575
|
2 688
|
2 553
|
2 810
|
1 921
|
2 193
|
2 251
|
|
| Long-Term Debt |
8 408
|
8 384
|
8 596
|
9 380
|
9 327
|
10 741
|
10 353
|
10 033
|
9 629
|
9 403
|
|
| Deferred Income Tax |
357
|
410
|
551
|
844
|
984
|
1 077
|
1 222
|
1 320
|
1 054
|
1 034
|
|
| Minority Interest |
3 089
|
3 166
|
3 804
|
3 797
|
4 061
|
3 986
|
4 429
|
4 648
|
4 006
|
3 786
|
|
| Other Liabilities |
567
|
420
|
323
|
226
|
363
|
441
|
230
|
295
|
187
|
187
|
|
| Total Liabilities |
14 174
N/A
|
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 |
200
|
206
|
224
|
249
|
262
|
284
|
284
|
284
|
303
|
335
|
|
| Retained Earnings |
2 025
|
2 647
|
3 312
|
3 805
|
4 181
|
4 190
|
4 819
|
5 144
|
3 369
|
3 428
|
|
| Additional Paid In Capital |
2 449
|
2 481
|
2 854
|
3 554
|
3 882
|
4 140
|
4 120
|
4 053
|
4 311
|
4 493
|
|
| Treasury Stock |
4
|
7
|
5
|
19
|
15
|
20
|
21
|
43
|
30
|
28
|
|
| Other Equity |
31
|
24
|
22
|
27
|
12
|
12
|
8
|
4
|
4
|
0
|
|
| Total Equity |
4 639
N/A
|
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 |
18 813
N/A
|
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 |
67
|
69
|
75
|
83
|
87
|
94
|
94
|
94
|
100
|
111
|
|
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