Covivio Hotels (EPA:COVH)
France flag France · Delayed Price · Currency is EUR
22.10
+1.10 (5.24%)
Apr 24, 2025, 5:35 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
577108.8127.41145.18101.76
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Accounts Receivable
40.642.748.8566.2728.95
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Other Receivables
40.332.54047.5359.84
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Investment In Debt and Equity Securities
--0.20.20.2
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Goodwill
325117.4120.1117.2135.09
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Other Intangible Assets
0.90.20.310.220.2
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Loans Receivable Current
--6.832.952.85
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Other Current Assets
143.4248.896.69163.4459.02
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Deferred Long-Term Tax Assets
9.52415.9717.6329.91
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Other Long-Term Assets
404.8384.4506.52281.4288.87
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Total Assets
7,1556,7247,0346,8566,806
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Current Portion of Long-Term Debt
562287.5324.7357.86254.36
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Current Portion of Leases
5.85.85.255.185.64
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Long-Term Debt
2,2822,2402,2792,6962,802
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Long-Term Leases
291.2283276.15270.82236.68
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Accounts Payable
72.448.443.3733.7230.08
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Accrued Expenses
--7.748.917.76
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Current Income Taxes Payable
47.829.44.94.2413.46
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Current Unearned Revenue
12.217.714.653.146.31
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Other Current Liabilities
56.337.159.29111.585.99
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Long-Term Deferred Tax Liabilities
208.2210.3247.34254.38238.08
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Other Long-Term Liabilities
16.313.38.6110.456.62
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Total Liabilities
3,5543,1723,2713,4573,688
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Common Stock
592.6592.6592.57592.57530.19
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Additional Paid-In Capital
1,4861,6601,7011,6861,506
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Retained Earnings
224.6-11.6478.7950.29-337.4
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Treasury Stock
-0.1-0.1-0.16-0.14-0.21
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Comprehensive Income & Other
1,1311,147806.02873.051,238
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Total Common Equity
3,4353,3883,5783,2012,937
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Minority Interest
166.5163.6184.68197.28181.13
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Shareholders' Equity
3,6013,5513,7633,3993,118
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Total Liabilities & Equity
7,1556,7247,0346,8566,806
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Total Debt
3,1412,8162,8853,0303,298
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Net Cash / Debt
-2,564-2,707-2,757-2,885-3,196
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Net Cash Per Share
-17.31-18.28-18.61-20.44-25.03
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Filing Date Shares Outstanding
148.14148.13148.13148.13132.53
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Total Common Shares Outstanding
148.14148.13148.13148.13132.53
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Book Value Per Share
23.1822.8724.1521.6122.16
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Tangible Book Value
3,1093,2703,4573,0842,801
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Tangible Book Value Per Share
20.9822.0823.3420.8221.14
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Construction In Progress
--5.3958.2555
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.