Covivio (EPA:COV)
France
· Delayed Price · Currency is EUR 56.15
-1.55 (-2.69%)
At close: Mar 9, 2026
Covivio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 21,495 | 21,422 | 21,780 | 24,545 | 24,550 | Upgrade
|
| Cash & Equivalents | 1,207 | 1,007 | 900.6 | 461.54 | 1,063 | Upgrade
|
| Accounts Receivable | - | 324.9 | 323 | 344.71 | 372.47 | Upgrade
|
| Other Receivables | - | 127.5 | 117.9 | 188.48 | 319.67 | Upgrade
|
| Investment In Debt and Equity Securities | 387 | 99.4 | 56.4 | 15.8 | 20 | Upgrade
|
| Goodwill | 324 | 325 | 117.4 | 120.1 | 117.21 | Upgrade
|
| Other Intangible Assets | - | 19.9 | 19.2 | 17.19 | 14.71 | Upgrade
|
| Loans Receivable Current | - | - | - | 41.37 | 34.34 | Upgrade
|
| Other Current Assets | 836 | 681.5 | 802.1 | 677.21 | 1,136 | Upgrade
|
| Deferred Long-Term Tax Assets | 63 | 67.6 | 72.3 | 86.38 | 106.4 | Upgrade
|
| Other Long-Term Assets | 1,026 | 814.2 | 837.5 | 1,163 | 504.15 | Upgrade
|
| Total Assets | 25,338 | 24,888 | 25,026 | 27,661 | 28,237 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,392 | 1,452 | 1,312 | 1,830 | Upgrade
|
| Current Portion of Leases | - | 8.1 | 9 | 8.88 | 10.66 | Upgrade
|
| Long-Term Debt | 10,736 | 9,193 | 9,441 | 9,956 | 10,196 | Upgrade
|
| Long-Term Leases | - | 311.4 | 305 | 298.43 | 303.8 | Upgrade
|
| Accounts Payable | - | 239.3 | 188.5 | 146.85 | 149.3 | Upgrade
|
| Accrued Expenses | - | 53.4 | 39.1 | 78.79 | 92.73 | Upgrade
|
| Current Income Taxes Payable | - | 93.9 | 98.6 | 33.9 | 33.42 | Upgrade
|
| Current Unearned Revenue | - | 349.8 | 299.9 | 216.5 | 295.08 | Upgrade
|
| Other Current Liabilities | - | 114.7 | 99.4 | 124.66 | 398.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 800 | 1,034 | 1,054 | 1,320 | 1,222 | Upgrade
|
| Other Long-Term Liabilities | 1,151 | 46.1 | 43.4 | 36.71 | 31.9 | Upgrade
|
| Total Liabilities | 12,687 | 12,874 | 13,063 | 13,569 | 14,615 | Upgrade
|
| Common Stock | 8,614 | 334.9 | 303 | 284.36 | 283.95 | Upgrade
|
| Additional Paid-In Capital | - | 4,493 | 4,311 | 4,053 | 4,120 | Upgrade
|
| Retained Earnings | - | 68.1 | -1,419 | 620.69 | 923.6 | Upgrade
|
| Treasury Stock | - | -27.5 | -29.8 | -42.87 | -21.3 | Upgrade
|
| Comprehensive Income & Other | - | 3,360 | 4,791 | 4,528 | 3,888 | Upgrade
|
| Total Common Equity | 8,614 | 8,228 | 7,957 | 9,443 | 9,194 | Upgrade
|
| Minority Interest | 4,037 | 3,786 | 4,006 | 4,648 | 4,429 | Upgrade
|
| Shareholders' Equity | 12,651 | 12,014 | 11,963 | 14,092 | 13,623 | Upgrade
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| Total Liabilities & Equity | 25,338 | 24,888 | 25,026 | 27,661 | 28,237 | Upgrade
|
| Total Debt | 10,736 | 10,904 | 11,206 | 11,575 | 12,340 | Upgrade
|
| Net Cash (Debt) | -9,529 | -9,897 | -10,306 | -11,114 | -11,277 | Upgrade
|
| Net Cash Per Share | -89.13 | -92.04 | -105.71 | -118.35 | -118.80 | Upgrade
|
| Filing Date Shares Outstanding | 103.04 | 110.79 | 100.16 | 93.83 | 94.29 | Upgrade
|
| Total Common Shares Outstanding | 103.04 | 110.79 | 100.16 | 93.83 | 94.29 | Upgrade
|
| Book Value Per Share | 83.60 | 74.27 | 79.44 | 100.64 | 97.51 | Upgrade
|
| Tangible Book Value | 8,290 | 7,883 | 7,820 | 9,306 | 9,062 | Upgrade
|
| Tangible Book Value Per Share | 80.46 | 71.16 | 78.08 | 99.18 | 96.11 | Upgrade
|
| Buildings | - | 2,818 | 2,127 | 1,900 | 1,702 | Upgrade
|
| Construction In Progress | - | 1,112 | 1,140 | 1,642 | 1,730 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.