COVIVIO (COV.PA)

FR0000064578 - REIT

49.2  -0.24 (-0.49%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
328.80M442.11M436.68M668.97M675.61M
Cash Equivalents
571.82M19.43M626.32M577.18M626.48M
Receivables
481.42M574.56M726.49M470.36M588.99M
Inventories
307.53M264.03M211.97M249.33M232.55M
Other Current Assets
494.64M413.18M923.61M365.61M355.37M
Total Current Assets
2.18B1.71B2.93B2.33B2.48B
 
Non-Current Assets
PPE Net
1.59B1.58B1.39B1.44B1.49B
Investments And Advances
20.58B23.38B23.52B23.00B21.27B
Goodwill
117.36M120.10M117.20M135.09M143.29M
Intangibles
19.25M17.19M14.71M25.11M23.47M
Other Non-Current Assets
432.75M750.32M152.63M177.57M113.31M
Total Non-Current Assets
22.84B25.95B25.31B25.05B23.24B
 
TOTAL ASSETS
25.03B27.66B28.24B27.38B25.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.32B1.19B1.74B1.80B1.78B
Accrued Expenses
124.53M75.54M107.04M70.57M120.93M
Accounts Payable
227.77M214.25M227.60M217.97M228.81M
Other Current Liabilities
520.22M445.35M739.01M459.42M554.68M
Total Current Liabilities
2.19B1.92B2.81B2.55B2.69B
 
Non-Current Liabilities
Long Term Debt
9.63B10.03B10.35B10.74B9.33B
Deferred Taxes/Income
1.05B1.32B1.22B1.08B983.57M
Other Non-Current Liabilities
187.29M295.21M229.90M440.97M363.12M
Total Non-Current Liabilities
14.88B16.30B16.23B16.24B14.73B
 
TOTAL LIABILITIES
17.07B18.22B19.04B18.80B17.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3.37B5.14B4.82B4.19B4.18B
Additional Paid In Capital
4.31B4.05B4.12B4.14B3.88B
Minority Interest
4.49B4.12B4.06B3.95B3.55B
Common Shares
303.02M284.36M283.95M283.63M261.66M
Treasury Stock
-29.79M-42.87M-21.30M-19.65M-15.26M
Other Shareholders' Equity
3.70M4.41M-7.52M-11.90M-12.04M
Shares Outstanding
100.16M93.83M94.29M94.28M87.05M
Tangible Book Value per Share
78.0899.1896.1189.3393.41
Total Shareholders' Equity
7.96B9.44B9.19B8.58B8.30B
 
TOTAL LIABILITIES AND EQUITY
25.03B27.66B28.24B27.38B25.72B
 
Statistics
Debt/Equity
1.211.061.131.251.12
Current Ratio
1.000.891.040.910.92
Return On Assets (ROA)
-5.67%2.24%3.27%1.31%2.90%
Return On Equity (ROE)
-17.83%6.57%10.05%4.19%9.00%
Return On Invested Capital (ROIC)
3.09%2.67%2.26%2.23%3.08%
Return On Invested Capital Ex Cash (ROICexc)
3.17%2.67%2.31%2.28%3.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.19%2.69%2.33%2.30%3.19%

All data in EUR

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