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Covivio (COV.FP)

Covivio (COV.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 06-2022 12-2021 06-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 461,541 1,035,660 1,062,993 1,117,523 1,246,147
Inventories 264,032 183,471 211,974 225,564 249,334
Other current assets 983,296 1,096,037 1,646,485 1,056,674 831,255
TOTAL $1,713,316 $2,326,166 $2,925,070 $2,411,333 $2,331,454
Non-Current Assets
PPE Net 1,580,335 1,457,087 1,392,676 1,413,566 1,441,989
Intangibles 137,296 132,263 131,910 159,914 160,206
Other Non-Current Assets 24,230,022 24,850,319 23,787,768 23,930,218 23,446,100
TOTAL $25,947,653 $26,439,669 $25,312,354 $25,503,698 $25,048,295
Total Assets $27,660,969 $28,765,836 $28,237,423 $27,915,030 $27,379,749
Liabilities
Current Liabilities
Short Term Debt 1,232,805 2,015,951 1,775,597 1,923,318 1,837,014
Accounts payable and accrued liabilities 146,847 198,992 149,299 174,578 127,197
Other current liabilities 273,657 334,834 313,255 348,623 297,580
TOTAL $1,921,151 $2,860,487 $2,810,130 $2,789,394 $2,552,705
Non-Current Liabilities
Long Term Debt 9,734,862 9,797,973 10,057,558 10,341,065 10,459,091
Other Non-Current Liabilities -4,353,292 -4,349,760 -4,198,931 -3,948,044 -3,544,986
TOTAL $11,648,309 $11,692,051 $11,804,655 $12,131,533 $12,258,886
Total Liabilities $13,569,460 $14,552,538 $14,614,785 $14,920,927 $14,811,591
Shareholders' Equity
Common Shares 284,358 284,175 283,946 283,738 283,633
Retained earnings 620,694 795,673 923,596 466,859 359,767
Other shareholders' equity 4,527,814 4,523,780 3,887,779 3,860,347 3,818,176
TOTAL $9,443,010 $9,605,891 $9,193,810 $8,714,828 $8,582,202
Total Liabilities And Equity $23,012,470 $24,158,429 $23,808,595 $23,635,755 $23,393,793
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