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COVIVIO (COV.PA) Stock Balance Sheet

EPA:COV - Euronext Paris - Matif - FR0000064578 - REIT - Currency: EUR

51.45  +0.05 (+0.1%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COV.PA Cash ChartCOV.PA Cash over time chart
350.40M328.80M442.11M436.68M668.97M
Cash Equivalents
COV.PA Cash Equivalents ChartCOV.PA Cash Equivalents over time chart
985.41M571.82M19.43M626.32M577.18M
Receivables
COV.PA Receivables ChartCOV.PA Receivables over time chart
627.51M481.42M574.56M726.49M470.36M
Inventories
COV.PA Inventories ChartCOV.PA Inventories over time chart
289.81M307.53M264.03M211.97M249.33M
Other Current Assets
COV.PA Other Current Assets ChartCOV.PA Other Current Assets over time chart
696.82M494.64M413.18M923.61M365.61M
Total Current Assets
COV.PA Total Current Assets ChartCOV.PA Total Current Assets over time chart
2.95B2.18B1.71B2.93B2.33B
 
Non-Current Assets
PPE Net
COV.PA PPE Net ChartCOV.PA PPE Net over time chart
1.56B1.59B1.58B1.39B1.44B
Investments And Advances
COV.PA Investments And Advances ChartCOV.PA Investments And Advances over time chart
20.18B20.58B23.38B23.52B23.00B
Goodwill
COV.PA Goodwill ChartCOV.PA Goodwill over time chart
116.53M117.36M120.10M117.20M135.09M
Intangibles
COV.PA Intangibles ChartCOV.PA Intangibles over time chart
19.04M19.25M17.19M14.71M25.11M
Other Non-Current Assets
COV.PA Other Non-Current Assets ChartCOV.PA Other Non-Current Assets over time chart
482.58M432.75M750.32M152.63M177.57M
Total Non-Current Assets
COV.PA Total Non-Current Assets ChartCOV.PA Total Non-Current Assets over time chart
22.51B22.84B25.95B25.31B25.05B
 
TOTAL ASSETS
COV.PA TOTAL ASSETS ChartCOV.PA TOTAL ASSETS over time chart
25.46B25.03B27.66B28.24B27.38B
 
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
1.21B1.32B1.19B1.74B1.80B
Accrued Expenses
COV.PA Accrued Expenses ChartCOV.PA Accrued Expenses over time chart
116.81M124.53M75.54M107.04M70.57M
Accounts Payable
COV.PA Accounts Payable ChartCOV.PA Accounts Payable over time chart
310.81M227.77M214.25M227.60M217.97M
Other Current Liabilities
COV.PA Other Current Liabilities ChartCOV.PA Other Current Liabilities over time chart
606.19M520.22M445.35M739.01M459.42M
Total Current Liabilities
COV.PA Total Current Liabilities ChartCOV.PA Total Current Liabilities over time chart
2.24B2.19B1.92B2.81B2.55B
 
Non-Current Liabilities
Long Term Debt
COV.PA Long Term Debt ChartCOV.PA Long Term Debt over time chart
10.10B9.63B10.03B10.35B10.74B
Deferred Taxes/Income
COV.PA Deferred Taxes/Income ChartCOV.PA Deferred Taxes/Income over time chart
1.04B1.05B1.32B1.22B1.08B
Other Non-Current Liabilities
COV.PA Other Non-Current Liabilities ChartCOV.PA Other Non-Current Liabilities over time chart
209.03M187.29M295.21M229.90M440.97M
Total Non-Current Liabilities
COV.PA Total Non-Current Liabilities ChartCOV.PA Total Non-Current Liabilities over time chart
15.08B14.88B16.30B16.23B16.24B
 
TOTAL LIABILITIES
COV.PA TOTAL LIABILITIES ChartCOV.PA TOTAL LIABILITIES over time chart
17.32B17.07B18.22B19.04B18.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COV.PA Retained Earnings ChartCOV.PA Retained Earnings over time chart
3.35B3.37B5.14B4.82B4.19B
Additional Paid In Capital
COV.PA Additional Paid In Capital ChartCOV.PA Additional Paid In Capital over time chart
4.49B4.31B4.05B4.12B4.14B
Minority Interest
COV.PA Minority Interest ChartCOV.PA Minority Interest over time chart
3.73B4.01B4.65B4.43B3.99B
Common Shares
COV.PA Common Shares ChartCOV.PA Common Shares over time chart
334.87M303.02M284.36M283.95M283.63M
Treasury Stock
COV.PA Treasury Stock ChartCOV.PA Treasury Stock over time chart
-28.62M-29.79M-42.87M-21.30M-19.65M
Other Shareholders' Equity
COV.PA Other Shareholders' Equity ChartCOV.PA Other Shareholders' Equity over time chart
-3.68M3.70M4.41M-7.52M-11.90M
Shares Outstanding
COV.PA Shares Outstanding ChartCOV.PA Shares Outstanding over time chart
110.81M100.16M93.83M94.29M94.28M
Tangible Book Value per Share
COV.PA Tangible Book Value per Share ChartCOV.PA Tangible Book Value per Share over time chart
72.2778.0899.1896.1189.33
Total Shareholders' Equity
COV.PA Total Shareholders' Equity ChartCOV.PA Total Shareholders' Equity over time chart
8.14B7.96B9.44B9.19B8.58B
 
TOTAL LIABILITIES AND EQUITY
COV.PA TOTAL LIABILITIES AND EQUITY ChartCOV.PA TOTAL LIABILITIES AND EQUITY over time chart
25.46B25.03B27.66B28.24B27.38B
 
Statistics
Debt/Equity
COV.PA Debt/Equity ChartCOV.PA Debt/Equity over time chart
1.241.211.061.131.25
Current Ratio
COV.PA Current Ratio ChartCOV.PA Current Ratio over time chart
1.321.000.891.040.91
Return On Assets (ROA)
COV.PA Return On Assets (ROA) ChartCOV.PA Return On Assets (ROA) over time chart
-2.90%-5.67%2.24%3.27%1.31%
Return On Equity (ROE)
COV.PA Return On Equity (ROE) ChartCOV.PA Return On Equity (ROE) over time chart
-9.06%-17.83%6.57%10.05%4.19%
Return On Invested Capital (ROIC)
COV.PA Return On Invested Capital (ROIC) ChartCOV.PA Return On Invested Capital (ROIC) over time chart
3.07%3.09%2.67%2.26%2.23%
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
3.21%3.17%2.67%2.31%2.28%
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
3.23%3.19%2.69%2.33%2.30%

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 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