Covivio Logo

Covivio

ISIN: FR0000064578 | Ticker: COV | LEI: 969500P8M3W2XX376054
Country: France

About Covivio

Company Description

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.

Year founded

2002

Served area

Europe

Headcount

922

Headquarters

30, Avenue Kléber, 75016 Paris – France

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
26.04.24 None Other Buy EUR 4,575.16
04.04.24 None Other Buy EUR 4,732.00
27.03.24 None Other Buy EUR 4,544.00
22.03.24 None Other Buy EUR 9,125.82
21.03.24 None Other Buy EUR 18,329.84
11.03.24 None Other Buy EUR 4,498.00
08.03.24 None Other Buy EUR 8,623.78
05.03.24 None Other Buy EUR 8,196.00
01.03.24 None Other Buy EUR 40,241.60
23.02.24 None Other Buy EUR 17,116.40

Capital markets information

ISIN

FR0000064578

LEI

969500P8M3W2XX376054

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Diversified Real Estate Activities

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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