Covivio (LON:0J6V)

Covivio Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21,442	21,780	24,545	24,550	24,067
Cash & Equivalents	1,007	900.62	461.54	1,063	1,246
Accounts Receivable	-	322.96	344.71	372.47	264.74
Other Receivables	-	117.87	188.48	319.67	192.1
Investment In Debt and Equity Securities	422	15.52	15.8	20	18.5
Goodwill	325	117.36	120.1	117.21	135.09
Other Intangible Assets	-	19.25	17.19	14.71	25.11
Loans Receivable Current	-	40.59	41.37	34.34	13.52
Other Current Assets	562	802.16	677.21	1,136	614.95
Deferred Long-Term Tax Assets	68	72.32	86.38	106.4	103.7
Other Long-Term Assets	1,062	837.61	1,163	504.15	698.47
Total Assets	24,888	25,026	27,661	28,237	27,380
Current Portion of Long-Term Debt	-	1,452	1,312	1,830	1,906
Current Portion of Leases	-	9.03	8.88	10.66	15.99
Long-Term Debt	10,584	9,441	9,956	10,196	10,808
Long-Term Leases	-	305.04	298.43	303.8	292.79
Accounts Payable	-	188.46	146.85	149.3	127.2
Accrued Expenses	-	70.37	78.79	92.73	88.55
Current Income Taxes Payable	-	67.38	33.9	33.42	32.64
Current Unearned Revenue	-	299.84	216.5	295.08	231.27
Other Current Liabilities	-	106.07	124.66	398.82	151.24
Long-Term Deferred Tax Liabilities	1,034	1,054	1,320	1,222	1,077
Other Long-Term Liabilities	1,256	36.54	36.71	31.9	24.97
Total Liabilities	12,874	13,063	13,569	14,615	14,812
Common Stock	8,228	303.02	284.36	283.95	283.63
Additional Paid-In Capital	-	4,311	4,053	4,120	4,140
Retained Earnings	-	-1,419	620.69	923.6	359.77
Treasury Stock	-	-29.79	-42.87	-21.3	-19.65
Comprehensive Income & Other	-	4,791	4,528	3,888	3,818
Total Common Equity	8,228	7,957	9,443	9,194	8,582
Minority Interest	3,786	4,006	4,648	4,429	3,986
Shareholders' Equity	12,014	11,963	14,092	13,623	12,568
Total Liabilities & Equity	24,888	25,026	27,661	28,237	27,380
Total Debt	10,584	11,206	11,575	12,340	13,023
Net Cash / Debt	-9,577	-10,306	-11,114	-11,277	-11,777
Net Cash Per Share	-89.58	-105.71	-118.35	-118.80	-125.04
Filing Date Shares Outstanding	110.86	100.16	93.83	94.29	94.28
Total Common Shares Outstanding	110.86	100.16	93.83	94.29	94.28
Book Value Per Share	74.22	79.44	100.64	97.51	91.03
Tangible Book Value	7,903	7,820	9,306	9,062	8,422
Tangible Book Value Per Share	71.29	78.08	99.18	96.11	89.33
Buildings	-	1,940	1,900	1,702	1,697
Construction In Progress	-	1,225	1,642	1,730	1,762

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