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COVIVIO (COV.PA) Stock Balance Sheet

EPA:COV - FR0000064578 - REIT

56 EUR
+0.1 (+0.18%)
Last: 9/5/2025, 5:00:32 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COV.PA Cash ChartCOV.PA Cash over time chart
400.70M368.00M328.80M442.11M436.68M
Cash Equivalents
COV.PA Cash Equivalents ChartCOV.PA Cash Equivalents over time chart
962.40M638.80M571.82M19.43M626.32M
Marketable Securities
COV.PA Marketable Securities ChartCOV.PA Marketable Securities over time chart
34.40MN/AN/AN/AN/A
Receivables
COV.PA Receivables ChartCOV.PA Receivables over time chart
607.70M483.60M481.42M574.56M726.49M
Inventories
COV.PA Inventories ChartCOV.PA Inventories over time chart
253.60M260.80M307.53M264.03M211.97M
Other Current Assets
COV.PA Other Current Assets ChartCOV.PA Other Current Assets over time chart
425.00M420.70M494.64M413.18M923.61M
Total Current Assets
COV.PA Total Current Assets ChartCOV.PA Total Current Assets over time chart
2.68B2.17B2.18B1.71B2.93B
 
Non-Current Assets
PPE Net
COV.PA PPE Net ChartCOV.PA PPE Net over time chart
3.53B3.22B1.59B1.58B1.39B
Investments And Advances
COV.PA Investments And Advances ChartCOV.PA Investments And Advances over time chart
18.60B18.61B20.58B23.38B23.52B
Goodwill
COV.PA Goodwill ChartCOV.PA Goodwill over time chart
324.70M325.00M117.36M120.10M117.20M
Intangibles
COV.PA Intangibles ChartCOV.PA Intangibles over time chart
20.90M19.90M19.25M17.19M14.71M
Other Non-Current Assets
COV.PA Other Non-Current Assets ChartCOV.PA Other Non-Current Assets over time chart
362.20M382.70M432.75M750.32M152.63M
Total Non-Current Assets
COV.PA Total Non-Current Assets ChartCOV.PA Total Non-Current Assets over time chart
22.95B22.72B22.84B25.95B25.31B
 
TOTAL ASSETS
COV.PA TOTAL ASSETS ChartCOV.PA TOTAL ASSETS over time chart
25.63B24.89B25.03B27.66B28.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
COV.PA Short Term Debt ChartCOV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COV.PA Current Portion Of LT Debt. ChartCOV.PA Current Portion Of LT Debt. over time chart
2.36B1.26B1.32B1.19B1.74B
Accrued Expenses
COV.PA Accrued Expenses ChartCOV.PA Accrued Expenses over time chart
102.00M140.80M124.53M75.54M107.04M
Accounts Payable
COV.PA Accounts Payable ChartCOV.PA Accounts Payable over time chart
385.00M301.90M227.77M214.25M227.60M
Other Current Liabilities
COV.PA Other Current Liabilities ChartCOV.PA Other Current Liabilities over time chart
693.60M551.40M520.22M445.35M739.01M
Total Current Liabilities
COV.PA Total Current Liabilities ChartCOV.PA Total Current Liabilities over time chart
3.54B2.25B2.19B1.92B2.81B
 
Non-Current Liabilities
Long Term Debt
COV.PA Long Term Debt ChartCOV.PA Long Term Debt over time chart
8.82B9.40B9.63B10.03B10.35B
Deferred Taxes/Income
COV.PA Deferred Taxes/Income ChartCOV.PA Deferred Taxes/Income over time chart
1.08B1.03B1.05B1.32B1.22B
Other Non-Current Liabilities
COV.PA Other Non-Current Liabilities ChartCOV.PA Other Non-Current Liabilities over time chart
159.30M186.80M187.29M295.21M229.90M
Total Non-Current Liabilities
COV.PA Total Non-Current Liabilities ChartCOV.PA Total Non-Current Liabilities over time chart
13.87B14.41B14.88B16.30B16.23B
 
TOTAL LIABILITIES
COV.PA TOTAL LIABILITIES ChartCOV.PA TOTAL LIABILITIES over time chart
17.41B16.66B17.07B18.22B19.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COV.PA Retained Earnings ChartCOV.PA Retained Earnings over time chart
3.72B3.43B3.37B5.14B4.82B
Additional Paid In Capital
COV.PA Additional Paid In Capital ChartCOV.PA Additional Paid In Capital over time chart
4.19B4.49B4.31B4.05B4.12B
Minority Interest
COV.PA Minority Interest ChartCOV.PA Minority Interest over time chart
3.80B3.79B4.01B4.65B4.43B
Common Shares
COV.PA Common Shares ChartCOV.PA Common Shares over time chart
334.90M334.90M303.02M284.36M283.95M
Treasury Stock
COV.PA Treasury Stock ChartCOV.PA Treasury Stock over time chart
-23.90M-27.50M-29.79M-42.87M-21.30M
Other Shareholders' Equity
COV.PA Other Shareholders' Equity ChartCOV.PA Other Shareholders' Equity over time chart
0.000.003.70M4.41M-7.52M
Shares Outstanding
COV.PA Shares Outstanding ChartCOV.PA Shares Outstanding over time chart
110.80M110.79M100.16M93.83M94.29M
Tangible Book Value per Share
COV.PA Tangible Book Value per Share ChartCOV.PA Tangible Book Value per Share over time chart
71.0971.1678.0899.1896.11
Total Shareholders' Equity
COV.PA Total Shareholders' Equity ChartCOV.PA Total Shareholders' Equity over time chart
8.22B8.23B7.96B9.44B9.19B
 
TOTAL LIABILITIES AND EQUITY
COV.PA TOTAL LIABILITIES AND EQUITY ChartCOV.PA TOTAL LIABILITIES AND EQUITY over time chart
25.63B24.89B25.03B27.66B28.24B
 
Statistics
Debt/Equity
COV.PA Debt/Equity ChartCOV.PA Debt/Equity over time chart
1.071.141.211.061.13
Current Ratio
COV.PA Current Ratio ChartCOV.PA Current Ratio over time chart
0.760.961.000.891.04
Return On Assets (ROA)
COV.PA Return On Assets (ROA) ChartCOV.PA Return On Assets (ROA) over time chart
1.63%0.27%-5.67%2.24%3.27%
Return On Equity (ROE)
COV.PA Return On Equity (ROE) ChartCOV.PA Return On Equity (ROE) over time chart
5.08%0.83%-17.83%6.57%10.05%
Return On Invested Capital (ROIC)
COV.PA Return On Invested Capital (ROIC) ChartCOV.PA Return On Invested Capital (ROIC) over time chart
3.21%3.14%3.10%2.67%2.26%
Return On Invested Capital Ex Cash (ROICexc)
COV.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.36%3.24%3.18%2.67%2.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.42%3.29%3.19%2.69%2.33%

All data in EUR , ROIC based on taxRate of 0.11

Charts

COV.PA Balance Sheet Over Time ChartCOV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COV.PA Balance Sheet - Short Vs Long Term ChartCOV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B