Covivio (EPA:COV)
France · Delayed Price · Currency is EUR 51.55
+0.25 (0.49%)
Aug 21, 2026, 5:35 PM CET
Covivio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 22,003 | 21,475 | 21,422 | 21,780 | 24,545 | 24,550 |
Cash & Equivalents | 665.5 | 1,208 | 1,007 | 900.6 | 461.54 | 1,063 |
Accounts Receivable | 392.3 | 252.7 | 324.9 | 323 | 344.71 | 372.47 |
Other Receivables | 234.1 | 151.7 | 127.5 | 117.9 | 188.48 | 319.67 |
Investment In Debt and Equity Securities | 77.4 | 84.4 | 99 | 56.4 | 15.8 | 20 |
Goodwill | 323.9 | 324 | 325 | 117.4 | 120.1 | 117.21 |
Other Intangible Assets | 19.6 | 20.9 | 19.9 | 19.2 | 17.19 | 14.71 |
Loans Receivable Current | - | - | - | - | 41.37 | 34.34 |
Other Current Assets | 592 | 924.3 | 681.5 | 802.1 | 677.21 | 1,136 |
Deferred Long-Term Tax Assets | 64.2 | 62.9 | 67.6 | 72.3 | 86.38 | 106.4 |
Other Long-Term Assets | 895.5 | 834.8 | 814.6 | 837.5 | 1,163 | 504.15 |
Total Assets | 25,268 | 25,338 | 24,888 | 25,026 | 27,661 | 28,237 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 2,096 | 2,005 | 1,392 | 1,452 | 1,312 | 1,830 |
Current Portion of Leases | 7.4 | 8 | 8.1 | 9 | 8.88 | 10.66 |
Long-Term Debt | 8,085 | 8,732 | 9,193 | 9,441 | 9,956 | 10,196 |
Long-Term Leases | 298.7 | 296.4 | 311.4 | 305 | 298.43 | 303.8 |
Accounts Payable | 293.1 | 195.8 | 239.3 | 188.5 | 146.85 | 149.3 |
Accrued Expenses | 70.6 | 58.1 | 53.4 | 39.1 | 78.79 | 92.73 |
Current Income Taxes Payable | 136.9 | 94.2 | 93.9 | 98.6 | 33.9 | 33.42 |
Current Unearned Revenue | 340.9 | 299.3 | 349.8 | 299.9 | 216.5 | 295.08 |
Other Current Liabilities | 374.9 | 114.5 | 114.7 | 99.4 | 124.66 | 398.82 |
Long-Term Deferred Tax Liabilities | 849.7 | 799.6 | 1,034 | 1,054 | 1,320 | 1,222 |
Other Long-Term Liabilities | 52.4 | 47.3 | 46.1 | 43.4 | 36.71 | 31.9 |
Total Liabilities | 12,643 | 12,687 | 12,874 | 13,063 | 13,569 | 14,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 334.9 | 334.9 | 334.9 | 303 | 284.36 | 283.95 |
Additional Paid-In Capital | 3,941 | 4,187 | 4,493 | 4,311 | 4,053 | 4,120 |
Retained Earnings | 257.8 | 738.7 | 68.1 | -1,419 | 620.69 | 923.6 |
Treasury Stock | -28.3 | -34.5 | -27.5 | -29.8 | -42.87 | -21.3 |
Comprehensive Income & Other | 3,959 | 3,388 | 3,360 | 4,791 | 4,528 | 3,888 |
Total Common Equity | 8,465 | 8,614 | 8,228 | 7,957 | 9,443 | 9,194 |
Minority Interest | 4,161 | 4,037 | 3,786 | 4,006 | 4,648 | 4,429 |
Shareholders' Equity | 12,625 | 12,651 | 12,014 | 11,963 | 14,092 | 13,623 |
Total Liabilities & Equity | 25,268 | 25,338 | 24,888 | 25,026 | 27,661 | 28,237 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,486 | 11,041 | 10,904 | 11,206 | 11,575 | 12,340 |
Net Cash (Debt) | -9,821 | -9,833 | -9,897 | -10,306 | -11,114 | -11,277 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.19 | -88.24 | -91.56 | -105.71 | -118.35 | -118.80 |
Filing Date Shares Outstanding | 110.8 | 110.73 | 110.79 | 100.16 | 93.83 | 94.29 |
Total Common Shares Outstanding | 110.8 | 110.73 | 110.79 | 100.16 | 93.83 | 94.29 |
Book Value Per Share | 76.39 | 77.80 | 74.27 | 79.44 | 100.64 | 97.51 |
Tangible Book Value | 8,121 | 8,269 | 7,883 | 7,820 | 9,306 | 9,062 |
Tangible Book Value Per Share | 73.29 | 74.68 | 71.16 | 78.08 | 99.18 | 96.11 |
Buildings | 2,698 | 2,755 | 2,818 | 2,127 | 1,900 | 1,702 |
Construction In Progress | 1,378 | 1,443 | 1,112 | 1,140 | 1,642 | 1,730 |