Covivio (EPA:COV)
France flag France · Delayed Price · Currency is EUR
53.85
+0.95 (1.80%)
Aug 3, 2026, 3:19 PM CET

Covivio Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6651,2081,007900.6461.541,063
Cash & Short-Term Investments
6651,2081,007900.6461.541,063
Cash Growth
-44.93%19.93%11.79%95.13%-56.58%-14.70%
Accounts Receivable
-252.7324.9323344.71372.47
Other Receivables
-151.7127.5117.9229.85354.02
Total Trade Receivables
-404.4452.4440.9574.56726.49
Inventory
230400.9260.8307.5264.03211.97
Other Current Assets
252553.4451.9535.2413.18923.61
Total Current Assets
1,1472,5662,1722,1841,7132,925
Net Property, Plant & Equipment
20,10621,47521,42221,78024,54524,550
Other Intangible Assets
-20.919.919.217.1914.71
Goodwill
324324325117.4120.1117.21
Long-Term Investments
501582.4567.3492.7514.93477.92
Other Long-Term Assets
64369.8382.7432.7750.32152.63
Total Assets
25,26825,33824,88825,02627,66128,237
Accounts Payable
-257.6301.9227.8214.25227.6
Accrued Expenses
-152.3147.3137.733.933.42
Current Portion of Long-Term Debt
-1,9771,3411,3831,2331,776
Current Portion of Leases
-88.198.8810.66
Unearned Revenue
-28.348.652.9217.32299
Other Current Liabilities
-351.6404375.7213.99463.86
Total Current Liabilities
-2,7752,2512,1861,9212,810
Long-Term Debt
-8,6559,0919,3249,73510,058
Long-Term Leases
-296.4311.4305298.21295.56
Other Long-Term Liabilities
8509611,2201,2481,6151,452
Total Long-Term Liabilities
8509,91310,62310,87711,64811,805
Total Liabilities
85012,68712,87413,06313,56914,615
Common Stock
-334.9334.9303284.36283.95
Treasury Stock
--34.5-27.5-29.8-42.87-21.3
Additional Paid-in Capital
-4,1874,4934,3114,0534,120
Retained Earnings
738.74,1273,4283,3725,1494,811
Total Common Shareholders' Equity
738.78,6148,2287,9579,4439,194
Minority Interest
4,1614,0373,7864,0064,6484,429
Shareholders' Equity
8,46512,65112,01511,96314,09213,623
Total Liabilities & Equity
25,26825,33824,88825,02627,66128,237
Total Debt
-10,93610,75211,02111,27512,139
Net Cash (Debt)
665-9,729-9,745-10,121-10,813-11,076
Net Cash Growth
------
Net Cash Per Share
5.97-87.30-90.63-103.18-114.41-116.68
Book Value
738.78,6148,2287,9579,4439,194
Book Value Per Share
6.6377.3076.5281.1299.9196.85
Tangible Book Value
414.78,2697,8837,8209,3069,062
Tangible Book Value Per Share
3.7274.2173.3179.7398.4695.46