Covivio Hotels Logo

Covivio Hotels

ISIN

FR0000060303

Ticker

COVH

Sector

Consumer Discretionary

Sub-Industry

Hotels, Resorts & Cruise Lines

Country

France

Year Founded

1900

About Covivio Hotels

Company Description

companies, hotel brands and regions in attraction, transformation and responsible economic performance. The lively interaction with real estate opens up exciting project and career opportunities for the teams.

Real estate actor, Covivio imagines with users scalable spaces to support companies, hotel brands and territories in their challenges of attractiveness, transformation and responsible performance.

Headcount

21

Served Area

Worldwide

Headquarters

30 Avenue Kléber
75116, Paris
France

Financial statements

Download as Excel
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 6,855,981,000.00 7,033,995,000.00
Noncurrent Assets N/A 6,430,606,000.00 6,714,219,000.00
Land And Buildings N/A 1,006,235,000.00 1,111,341,000.00
Construction In Progress N/A 4,982,000.00 5,387,000.00
Other Property Plant And Equipment N/A 17,967,000.00 17,191,000.00
Investment Property N/A 4,984,763,000.00 4,937,208,000.00
Goodwill N/A 117,199,000.00 120,096,000.00
Intangible Assets Other Than Goodwill N/A 223,000.00 308,000.00
Investment Accounted For Using Equity Method N/A 195,815,000.00 211,691,000.00
Deferred Tax Assets N/A 17,634,000.00 15,966,000.00
Noncurrent Derivative Financial Assets N/A 18,954,000.00 227,343,000.00
Current Assets N/A 425,375,000.00 319,776,000.00
Current Trade Receivables N/A 66,273,000.00 48,846,000.00
Current Prepaid Expenses N/A 1,248,000.00 1,284,000.00
Other Current Receivables N/A 20,088,000.00 13,538,000.00
Current Tax Assets Current N/A 27,445,000.00 26,466,000.00
Current Loans And Receivables N/A 2,945,000.00 6,828,000.00
Cash and cash equivalents N/A 145,181,000.00 127,408,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 154,787,000.00 42,946,000.00
Current Derivative Financial Assets N/A 5,585,000.00 50,114,000.00
Equity And Liabilities N/A 6,855,981,000.00 7,033,995,000.00
Equity 3,117,712,000.00 3,398,665,000.00 3,762,511,000.00
Issued Capital N/A 592,566,000.00 592,566,000.00
Retained Earnings Profit Loss For Reporting Period N/A 50,290,000.00 478,790,000.00
Treasury Shares N/A 140,000.00 161,000.00
Additional Paidin Capital N/A 1,685,623,000.00 1,700,621,000.00
Equity Attributable To Owners Of Parent N/A 3,201,388,000.00 3,577,832,000.00
Noncontrolling Interests N/A 197,278,000.00 184,679,000.00
Noncurrent Liabilities N/A 3,232,754,000.00 2,811,566,000.00
Noncurrent Provisions For Employee Benefits N/A 1,003,000.00 742,000.00
Deferred Tax Liabilities N/A 254,384,000.00 247,342,000.00
Noncurrent Derivative Financial Liabilities N/A 53,733,000.00 69,878,000.00
Other Noncurrent Liabilities N/A 10,454,000.00 8,610,000.00
Longterm Borrowings N/A 2,642,363,000.00 2,208,845,000.00
Current Liabilities N/A 224,562,000.00 459,919,000.00
Current Provisions N/A 10,253,000.00 12,322,000.00
Trade And Other Current Payables To Trade Suppliers N/A 33,722,000.00 43,371,000.00
Current Payables For Purchase Of Noncurrent Assets N/A 12,856,000.00 15,945,000.00
Current Advances N/A 65,572,000.00 11,125,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A 3,144,000.00 14,646,000.00
Current Tax Liabilities Current N/A 4,243,000.00 4,896,000.00
Current Derivative Financial Liabilities N/A 21,121,000.00 30,209,000.00
Current Deposits From Customers N/A 60,000.00 126,000.00
Other Current Liabilities N/A 31,673,000.00 27,503,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 36,736,000.00 294,523,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Hotel Operations 107,605,000.00 227,726,000.00
Depreciation Expense 42,341,000.00 38,184,000.00
Profit Loss From Operating Activities 98,990,000.00 355,802,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 10,691,000.00 19,428,000.00
Profit Loss Before Tax 105,550,000.00 507,626,000.00
Profit (loss) 74,441,000.00 502,048,000.00
Profit Loss Attributable To Owners Of Parent 50,290,000.00 478,790,000.00
Profit Loss Attributable To Noncontrolling Interests -24,151,000.00 -23,258,000.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) 74,441,000.00 502,048,000.00
Adjustments For Income Tax Expense 31,108,000.00 5,577,000.00
Adjustments For Sharebased Payments -6,000.00 -79,000.00
Adjustments For Fair Value Gains Losses -53,347,000.00 -292,705,000.00
Other Adjustments For Noncash Items 4,461,000.00 -19,028,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 1,614,000.00 -3,375,000.00
Income Taxes Paid Refund Classified As Operating Activities 12,434,000.00 4,070,000.00
Cash Flows From Used In Operating Activities 158,443,000.00 256,882,000.00
Proceeds From Government Grants Classified As Investing Activities 0.00 0.00
Cash Flows From Used In Investing Activities -2,991,000.00 99,994,000.00
Proceeds From Issuing Shares 248,053,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities 656,152,000.00 44,266,000.00
Interest Paid Classified As Financing Activities 73,460,000.00 64,736,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -4,076,000.00 -13,615,000.00
Cash Flows From Used In Financing Activities -100,481,000.00 -383,229,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -14,000.00 -920,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 54,957,000.00 -27,274,000.00
Cash and cash equivalents 145,181,000.00 127,408,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 French 🇫🇷

Insider Trades

Date Trading entity / Person Association Trade type Volume
25.06.2024 None Other Other EUR 7,487,568.00
15.11.2023 None Other Other EUR 26,960,088.40
27.09.2023 None Other Sell EUR 21,994,753.00

Capital Markets Information

ISIN

FR0000060303

LEI

969500N2QX5LGFFZ0I67

Industry Group

Consumer Services

Listed Stock Exchange

Euronext Paris

Contact Investor Relations department

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