Covivio
ISIN
FR0000064578
Ticker
COV
Sector
Sub-Industry
Country
France
Year Founded
2002
ISIN
FR0000064578
Ticker
COV
Sector
Sub-Industry
Country
France
Year Founded
2002
Covivio is a leading European company with more than €23 billion in assets, supporting 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.
922
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 27,379,749,000.00 | 28,237,423,000.00 | 27,660,969,000.00 |
| Noncurrent Assets | N/A | 25,048,295,000.00 | 25,312,354,000.00 | 25,947,653,000.00 |
| Land And Buildings | N/A | 1,347,995,000.00 | 1,326,616,000.00 | 1,471,533,000.00 |
| Construction In Progress | N/A | 48,389,000.00 | 23,076,000.00 | 68,470,000.00 |
| Other Property Plant And Equipment | N/A | 45,605,000.00 | 42,983,000.00 | 40,332,000.00 |
| Investment Property | N/A | 22,625,439,000.00 | 23,157,221,000.00 | 22,964,769,000.00 |
| Goodwill | N/A | 135,092,000.00 | 117,205,000.00 | 120,102,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 25,114,000.00 | 14,705,000.00 | 17,194,000.00 |
| Investment Accounted For Using Equity Method | N/A | 360,819,000.00 | 340,131,000.00 | 401,058,000.00 |
| Deferred Tax Assets | N/A | 103,698,000.00 | 106,404,000.00 | 86,378,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 73,874,000.00 | 46,223,000.00 | 663,944,000.00 |
| Current Assets | N/A | 2,331,454,000.00 | 2,925,070,000.00 | 1,713,316,000.00 |
| Current Trade Receivables | N/A | 264,740,000.00 | 372,474,000.00 | 344,714,000.00 |
| Current Prepaid Expenses | N/A | 4,718,000.00 | 3,618,000.00 | 4,447,000.00 |
| Other Current Receivables | N/A | 171,200,000.00 | 287,346,000.00 | 160,137,000.00 |
| Current Tax Assets Current | N/A | 20,902,000.00 | 32,328,000.00 | 28,342,000.00 |
| Current Loans And Receivables | N/A | 13,519,000.00 | 34,344,000.00 | 41,371,000.00 |
| Cash and cash equivalents | N/A | 1,246,147,000.00 | 1,062,993,000.00 | 461,541,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 335,388,000.00 | 901,736,000.00 | 259,400,000.00 |
| Current Derivative Financial Assets | N/A | 25,504,000.00 | 18,256,000.00 | 149,332,000.00 |
| Equity And Liabilities | N/A | 27,379,749,000.00 | 28,237,423,000.00 | 27,660,969,000.00 |
| Equity | 12,358,343,000.00 | 12,568,157,000.00 | 13,622,638,000.00 | 14,091,509,000.00 |
| Issued Capital | N/A | 283,633,000.00 | 283,946,000.00 | 284,358,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 923,596,000.00 | 620,694,000.00 |
| Treasury Shares | N/A | 19,651,000.00 | 21,304,000.00 | 42,873,000.00 |
| Additional Paidin Capital | N/A | 4,140,277,000.00 | 4,119,793,000.00 | 4,053,017,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,582,202,000.00 | 9,193,810,000.00 | 9,443,010,000.00 |
| Noncontrolling Interests | N/A | 3,985,956,000.00 | 4,428,828,000.00 | 4,648,499,000.00 |
| Noncurrent Liabilities | N/A | 12,258,887,000.00 | 11,804,656,000.00 | 11,648,309,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 57,466,000.00 | 53,337,000.00 | 38,075,000.00 |
| Deferred Tax Liabilities | N/A | 1,077,198,000.00 | 1,221,636,000.00 | 1,320,034,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 360,214,000.00 | 146,247,000.00 | 221,640,000.00 |
| Other Noncurrent Liabilities | N/A | 23,291,000.00 | 30,314,000.00 | 35,492,000.00 |
| Longterm Borrowings | N/A | 10,459,091,000.00 | 10,057,558,000.00 | 9,734,862,000.00 |
| Current Liabilities | N/A | 2,552,705,000.00 | 2,810,130,000.00 | 1,921,151,000.00 |
| Current Provisions | N/A | 34,988,000.00 | 15,479,000.00 | 17,767,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 127,197,000.00 | 149,299,000.00 | 146,847,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | 90,774,000.00 | 78,302,000.00 | 67,402,000.00 |
| Current Advances | N/A | 208,972,000.00 | 237,815,000.00 | 196,641,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | 57,263,000.00 | 19,863,000.00 |
| Current Tax Liabilities Current | N/A | 32,643,000.00 | 33,416,000.00 | 33,903,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 274,603,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 68,795,000.00 | 54,526,000.00 | 78,760,000.00 |
| Current Deposits From Customers | N/A | 2,755,000.00 | 3,917,000.00 | 817,000.00 |
| Other Current Liabilities | N/A | 111,272,000.00 | 119,254,000.00 | 117,464,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,837,014,000.00 | 1,775,597,000.00 | 1,232,805,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Depreciation Expense | 67,324,000.00 | 75,171,000.00 | 58,932,000.00 |
| Profit Loss From Operating Activities | 756,314,000.00 | 1,479,634,000.00 | 809,780,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 189,000.00 | 27,370,000.00 | 51,001,000.00 |
| Profit Loss Before Tax | 453,351,000.00 | 1,463,045,000.00 | 1,285,830,000.00 |
| Profit (loss) | 392,255,000.00 | 1,294,027,000.00 | 1,147,901,000.00 |
| Profit Loss Attributable To Owners Of Parent | 359,767,000.00 | 923,596,000.00 | 620,694,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -32,488,000.00 | -370,430,000.00 | -527,207,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 392,255,000.00 | 1,294,027,000.00 | 1,147,901,000.00 |
| Adjustments For Income Tax Expense | 43,378,000.00 | 169,018,000.00 | 137,929,000.00 |
| Adjustments For Sharebased Payments | 6,632,000.00 | 8,327,000.00 | 5,920,000.00 |
| Adjustments For Fair Value Gains Losses | -12,695,000.00 | -977,894,000.00 | -600,808,000.00 |
| Other Adjustments For Noncash Items | -14,428,000.00 | -1,402,000.00 | -21,299,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -9,535,000.00 | -12,132,000.00 | -24,078,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 39,164,000.00 | 58,370,000.00 | 19,632,000.00 |
| Cash Flows From Used In Operating Activities | 500,692,000.00 | 688,657,000.00 | 698,061,000.00 |
| Dividends Received Classified As Investing Activities | 12,770,000.00 | 33,316,000.00 | 7,560,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -193,000.00 | -151,000.00 | -2,000.00 |
| Cash Flows From Used In Investing Activities | -657,157,000.00 | 27,662,000.00 | 323,250,000.00 |
| Proceeds From Issuing Shares | 0.00 | 208,889,000.00 | 8,109,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,025,443,000.00 | 1,259,318,000.00 | 1,442,104,000.00 |
| Interest Paid Classified As Financing Activities | 167,279,000.00 | 182,324,000.00 | 144,870,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -60,107,000.00 | -57,766,000.00 | -29,094,000.00 |
| Cash Flows From Used In Financing Activities | 108,374,000.00 | -887,985,000.00 | -1,655,817,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -657,000.00 | -14,000.00 | -920,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -48,749,000.00 | -171,681,000.00 | -635,427,000.00 |
| Cash and cash equivalents | 1,246,147,000.00 | 1,062,993,000.00 | 461,541,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.06.2024 | None | Other | Buy | EUR 926,144.00 |
| 21.06.2024 | None | Other | Buy | EUR 656,528.20 |
| 20.06.2024 | None | Other | Buy | EUR 921,914.00 |
| 20.06.2024 | None | Other | Buy | EUR 549,086.16 |
| 19.06.2024 | None | Other | Buy | EUR 422,834.33 |
| 19.06.2024 | None | Other | Buy | EUR 348,336.01 |
| 18.06.2024 | None | Other | Buy | EUR 245,091.26 |
| 18.06.2024 | None | Other | Buy | EUR 11,163.00 |
| 17.06.2024 | None | Other | Buy | EUR 450,164.00 |
| 17.06.2024 | None | Other | Buy | EUR 292,114.55 |
FR0000064578
969500P8M3W2XX376054
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