Covivio Hotels SCA
PAR:COVH

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Covivio Hotels SCA
PAR:COVH
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Price: 20.1 EUR -1.95%
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Covivio Hotels SCA

Current Assets 1.1B
Cash & Short-Term Investments 471.6m
Receivables 154.9m
Other Current Assets 430m
Non-Current Assets 6.1B
Long-Term Investments 5.8B
PP&E 38.3m
Intangibles 116.8m
Other Non-Current Assets 212.1m
Current Liabilities 683.1m
Accounts Payable 68m
Other Current Liabilities 615.1m
Non-Current Liabilities 3.2B
Long-Term Debt 2.7B
Other Non-Current Liabilities 437.4m

Balance Sheet
Covivio Hotels SCA

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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
120
26
38
34
381
165
102
145
127
109
Cash
114
25
38
29
376
163
101
143
126
107
Cash Equivalents
6
1
0
5
5
2
1
2
1
2
Total Receivables
11
11
34
58
86
68
92
117
96
99
Accounts Receivables
7
6
3
11
37
22
29
66
49
43
Other Receivables
4
6
32
48
50
47
63
50
47
56
Inventory
0
0
0
0
2
2
2
2
2
2
Other Current Assets
37
391
24
208
294
138
57
162
94
223
Total Current Assets
168
428
96
300
764
374
252
425
320
433
PP&E Net
0
1
58
4
28
27
29
23
23
26
Intangible Assets
0
0
0
0
37
0
0
0
0
0
Goodwill
0
0
0
0
110
142
135
117
120
117
Note Receivable
0
0
0
0
0
0
67
67
67
57
Long-Term Investments
3 287
3 248
3 423
4 077
5 793
6 254
6 258
6 187
6 260
5 946
Other Long-Term Assets
1
0
0
0
8
16
64
37
243
144
Other Assets
0
0
0
0
110
142
135
117
120
117
Total Assets
3 455
N/A
3 677
+6%
3 578
-3%
4 380
+22%
6 740
+54%
6 813
+1%
6 806
0%
6 856
+1%
7 034
+3%
6 724
-4%
Liabilities
Accounts Payable
8
12
7
38
69
48
40
47
59
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
33
46
37
256
52
234
42
300
262
Other Current Liabilities
44
35
33
80
95
103
130
136
101
113
Total Current Liabilities
75
79
86
155
420
203
404
225
460
430
Long-Term Debt
1 342
1 484
1 273
1 674
2 733
2 762
2 918
2 913
2 485
2 482
Deferred Income Tax
64
79
96
118
249
274
238
254
247
210
Minority Interest
150
163
202
221
265
208
181
197
185
164
Other Liabilities
138
94
70
29
34
89
128
65
79
51
Total Liabilities
1 768
N/A
1 900
+7%
1 727
-9%
2 196
+27%
3 701
+69%
3 535
-4%
3 869
+9%
3 655
-6%
3 456
-5%
3 337
-3%
Equity
Common Stock
296
296
296
351
472
484
530
593
593
593
Retained Earnings
784
951
1 101
1 127
1 237
1 422
900
923
1 285
1 135
Additional Paid In Capital
607
530
454
705
1 330
1 372
1 506
1 686
1 701
1 660
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 688
N/A
1 777
+5%
1 851
+4%
2 184
+18%
3 039
+39%
3 278
+8%
2 937
-10%
3 201
+9%
3 578
+12%
3 387
-5%
Total Liabilities & Equity
3 455
N/A
3 677
+6%
3 578
-3%
4 380
+22%
6 740
+54%
6 813
+1%
6 806
0%
6 856
+1%
7 034
+3%
6 724
-4%
Shares Outstanding
Common Shares Outstanding
76
76
77
89
119
122
134
148
148
148

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