Covivio (COV.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006,900 | 900,619 | 461,541 | 1,062,993 | 1,246,147 |
| Marketable Securities | 31,200 | N/A | N/A | N/A | N/A |
| Inventories | 260,800 | 307,526 | 264,032 | 211,974 | 249,334 |
| Other current assets | 859,900 | 969,716 | 983,296 | 1,646,485 | 831,255 |
| TOTAL | $2,171,900 | $2,184,198 | $1,713,316 | $2,925,070 | $2,331,454 |
| Non-Current Assets | |||||
| PPE Net | 2,112,900 | 1,593,440 | 1,580,335 | 1,392,676 | 1,441,989 |
| Intangibles | 344,800 | 136,605 | 137,296 | 131,910 | 160,206 |
| Other Non-Current Assets | 20,258,600 | 21,111,916 | 24,230,022 | 23,787,768 | 23,446,100 |
| TOTAL | $22,716,300 | $22,841,961 | $25,947,653 | $25,312,354 | $25,048,295 |
| Total Assets | $24,888,300 | $25,026,159 | $27,660,969 | $28,237,423 | $27,379,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,265,200 | 1,382,845 | 1,232,805 | 1,775,597 | 1,837,014 |
| Accounts payable and accrued liabilities | 239,300 | 188,461 | 146,847 | 149,299 | 127,197 |
| Other current liabilities | 46,300 | 335,002 | 273,657 | 313,255 | 297,580 |
| TOTAL | $2,251,000 | $2,192,792 | $1,921,151 | $2,810,130 | $2,552,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,163,800 | 9,324,322 | 9,734,862 | 10,057,558 | 10,459,091 |
| Other Non-Current Liabilities | -3,707,400 | -3,818,858 | -4,353,292 | -4,198,931 | -3,544,986 |
| TOTAL | $10,622,900 | $10,870,199 | $11,648,309 | $11,804,655 | $12,258,886 |
| Total Liabilities | $12,873,900 | $13,062,991 | $13,569,460 | $14,614,785 | $14,811,591 |
| Shareholders' Equity | |||||
| Common Shares | 334,900 | 303,019 | 284,358 | 283,946 | 283,633 |
| Retained earnings | 68,100 | -1,418,785 | 620,694 | 923,596 | 359,767 |
| Other shareholders' equity | 3,359,800 | 4,791,151 | 4,527,814 | 3,887,779 | 3,818,176 |
| TOTAL | $8,228,200 | $7,957,017 | $9,443,010 | $9,193,810 | $8,582,202 |
| Total Liabilities And Equity | $21,102,100 | $21,020,008 | $23,012,470 | $23,808,595 | $23,393,793 |