Covivio Hotels (EPA:COVH)
France flag France · Delayed Price · Currency is EUR
22.60
-0.10 (-0.44%)
Apr 2, 2025, 4:09 PM CET

Covivio Hotels Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
5,6145,7656,0716,0146,099
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Cash & Equivalents
-108.78127.41145.18101.76
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Accounts Receivable
1842.7248.8566.2728.95
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Other Receivables
62232.464047.5359.84
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Investment In Debt and Equity Securities
1520.20.20.20.2
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Goodwill
325117.35120.1117.2135.09
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Other Intangible Assets
10.230.310.220.2
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Loans Receivable Current
323.796.832.952.85
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Other Current Assets
120225.0996.69163.4459.02
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Deferred Long-Term Tax Assets
923.9515.9717.6329.91
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Other Long-Term Assets
291384.19506.52281.4288.87
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Total Assets
7,1556,7247,0346,8566,806
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Current Portion of Long-Term Debt
562287.51324.7357.86254.36
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Current Portion of Leases
65.775.255.185.64
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Long-Term Debt
2,2832,2402,2792,6962,802
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Long-Term Leases
291282.99276.15270.82236.68
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Accounts Payable
7248.3943.3733.7230.08
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Accrued Expenses
-21.67.748.917.76
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Current Income Taxes Payable
489.514.94.2413.46
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Current Unearned Revenue
-17.7414.653.146.31
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Other Current Liabilities
6839.2159.29111.585.99
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Long-Term Deferred Tax Liabilities
208210.28247.34254.38238.08
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Other Long-Term Liabilities
179.338.6110.456.62
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Total Liabilities
3,5553,1733,2713,4573,688
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Common Stock
593592.57592.57592.57530.19
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Additional Paid-In Capital
1,4861,6601,7011,6861,506
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Retained Earnings
225-11.57478.7950.29-337.4
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Treasury Stock
--0.13-0.16-0.14-0.21
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Comprehensive Income & Other
1,1301,147806.02873.051,238
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Total Common Equity
3,4343,3873,5783,2012,937
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Minority Interest
166163.57184.68197.28181.13
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Shareholders' Equity
3,6003,5513,7633,3993,118
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Total Liabilities & Equity
7,1556,7247,0346,8566,806
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Total Debt
3,1422,8162,8853,0303,298
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Net Cash / Debt
-3,142-2,707-2,757-2,885-3,196
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Net Cash Per Share
--18.28-18.61-20.44-25.03
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Filing Date Shares Outstanding
-148.13148.13148.13132.53
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Total Common Shares Outstanding
-148.13148.13148.13132.53
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Book Value Per Share
-22.8724.1521.6122.16
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Tangible Book Value
3,1083,2703,4573,0842,801
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Tangible Book Value Per Share
-22.0723.3420.8221.14
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Construction In Progress
-10.275.3958.2555
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.