Covivio (EPA: COV)

Covivio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21,349	21,780	24,545	24,550	24,067	22,327
Cash & Equivalents	1,336	900.62	461.54	1,063	1,246	1,302
Accounts Receivable	457.89	322.96	344.71	372.47	264.74	376.73
Other Receivables	127.9	117.87	188.48	319.67	192.1	184.51
Investment In Debt and Equity Securities	13.18	15.52	15.8	20	18.5	28.47
Goodwill	116.53	117.36	120.1	117.21	135.09	143.29
Other Intangible Assets	19.04	19.25	17.19	14.71	25.11	23.47
Loans Receivable Current	41.71	40.59	41.37	34.34	13.52	27.75
Other Current Assets	986.63	802.16	677.21	1,136	614.95	587.92
Deferred Long-Term Tax Assets	66.6	72.32	86.38	106.4	103.7	61.93
Other Long-Term Assets	945.38	837.61	1,163	504.15	698.47	656.29
Total Assets	25,460	25,026	27,661	28,237	27,380	25,720
Current Portion of Long-Term Debt	1,328	1,452	1,312	1,830	1,906	1,894
Current Portion of Leases	8.45	9.03	8.88	10.66	15.99	13.8
Long-Term Debt	9,923	9,441	9,956	10,196	10,808	9,345
Long-Term Leases	309.4	305.04	298.43	303.8	292.79	269.2
Accounts Payable	264.56	188.46	146.85	149.3	127.2	140.67
Accrued Expenses	115.66	70.37	78.79	92.73	88.55	178.1
Current Income Taxes Payable	56.73	67.38	33.9	33.42	32.64	41.05
Current Unearned Revenue	359.41	299.84	216.5	295.08	231.27	274.93
Other Current Liabilities	107.23	106.07	124.66	398.82	151.24	144.81
Long-Term Deferred Tax Liabilities	1,040	1,054	1,320	1,222	1,077	983.57
Other Long-Term Liabilities	43.71	36.54	36.71	31.9	24.97	20.88
Total Liabilities	13,591	13,063	13,569	14,615	14,812	13,361
Common Stock	334.87	303.02	284.36	283.95	283.63	261.66
Additional Paid-In Capital	4,494	4,311	4,053	4,120	4,140	3,882
Retained Earnings	-8.36	-1,419	620.69	923.6	359.77	746.99
Treasury Stock	-28.62	-29.79	-42.87	-21.3	-19.65	-15.26
Comprehensive Income & Other	3,352	4,791	4,528	3,888	3,818	3,422
Total Common Equity	8,143	7,957	9,443	9,194	8,582	8,298
Minority Interest	3,726	4,006	4,648	4,429	3,986	4,061
Shareholders' Equity	11,869	11,963	14,092	13,623	12,568	12,358
Total Liabilities & Equity	25,460	25,026	27,661	28,237	27,380	25,720
Total Debt	11,569	11,206	11,575	12,340	13,023	11,523
Net Cash / Debt	-10,233	-10,306	-11,114	-11,277	-11,777	-10,220
Net Cash Per Share	-100.77	-105.71	-118.35	-118.80	-125.04	-117.80
Filing Date Shares Outstanding	110.81	100.16	93.83	94.29	94.28	87.05
Total Common Shares Outstanding	110.81	100.16	93.83	94.29	94.28	87.05
Book Value Per Share	73.49	79.44	100.64	97.51	91.03	95.33
Tangible Book Value	8,008	7,820	9,306	9,062	8,422	8,131
Tangible Book Value Per Share	72.27	78.08	99.18	96.11	89.33	93.41
Buildings	-	1,940	1,900	1,702	1,697	1,698
Construction In Progress	1,263	1,225	1,642	1,730	1,762	1,371

Source: S&P Capital IQ. Real Estate template. Financial Sources.