Covivio Hotels
ISIN: FR0000060303 | Ticker: COVH | LEI: 969500N2QX5LGFFZ0I67
Country: France
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.
1900
Served areaWorldwide
Headcount21
Headquarters30 Avenue Kléber, 75116 Paris – France
| 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.
FR0000060303
LEI969500N2QX5LGFFZ0I67
SectorHotels, Resorts & Cruise Lines
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