Covivio (COV.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,362,700 | 1,006,900 | 1,335,818 | 900,619 | 474,586 |
| Marketable Securities | 1,100 | 31,200 | N/A | N/A | N/A |
| Inventories | 253,600 | 260,800 | 289,813 | 307,526 | 274,244 |
| Other current assets | 1,045,300 | 859,900 | 1,308,058 | 969,716 | 1,033,989 |
| TOTAL | $2,683,800 | $2,171,900 | $2,949,955 | $2,184,198 | $1,797,604 |
| Non-Current Assets | |||||
| PPE Net | 1,992,900 | 2,112,900 | 1,564,421 | 1,593,440 | 1,603,791 |
| Intangibles | 345,800 | 344,800 | 135,570 | 136,605 | 136,558 |
| Other Non-Current Assets | 20,610,100 | 20,258,600 | 20,809,991 | 21,111,916 | 22,960,492 |
| TOTAL | $22,948,800 | $22,716,300 | $22,509,982 | $22,841,961 | $24,700,841 |
| Total Assets | $25,632,600 | $24,888,300 | $25,459,937 | $25,026,159 | $26,498,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371,600 | 1,265,200 | 1,263,937 | 1,382,845 | 1,182,191 |
| Accounts payable and accrued liabilities | 282,500 | 239,300 | 264,558 | 188,461 | 217,222 |
| Other current liabilities | 36,300 | 46,300 | 399,768 | 335,002 | 361,279 |
| TOTAL | $3,543,200 | $2,251,000 | $2,240,224 | $2,192,792 | $2,068,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,596,000 | 9,163,800 | 9,792,159 | 9,324,322 | 9,716,291 |
| Other Non-Current Liabilities | -3,751,700 | -3,707,400 | -3,517,150 | -3,818,858 | -4,012,103 |
| TOTAL | $10,066,200 | $10,622,900 | $11,350,441 | $10,870,199 | $11,468,080 |
| Total Liabilities | $13,609,400 | $12,873,900 | $13,590,665 | $13,062,991 | $13,536,949 |
| Shareholders' Equity | |||||
| Common Shares | 334,900 | 334,900 | 334,870 | 303,019 | 303,019 |
| Retained earnings | 341,400 | 68,100 | -8,364 | -1,418,785 | -689,711 |
| Other shareholders' equity | 3,382,700 | 3,359,800 | 3,351,614 | 4,791,151 | 4,795,345 |
| TOTAL | $8,222,100 | $8,228,200 | $8,143,092 | $7,957,017 | $8,686,034 |
| Total Liabilities And Equity | $21,831,500 | $21,102,100 | $21,733,757 | $21,020,008 | $22,222,983 |