Analysis Of Income And Expense [Abstract]

Covivio Hotels - Filing #5984379

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Interest income
Interest income on cash and cash equivalents
911,000,000 EUR
607,000,000 EUR
Material income and expense [abstract]
Gains (losses) on disposals of investment properties [abstract]
Gains (losses) on disposals of investment properties
126,000,000 EUR
3,000,000 EUR
Gains (losses) on disposals of investments [abstract]
Gains (losses) on disposals of investments
4,000,000 EUR
0 EUR
Finance income (cost)
Other finance income (cost)
9,000,000 EUR
4,000,000 EUR
Interest expense
Interest expense on borrowings
1,485,000,000 EUR
1,237,000,000 EUR
Other operating income (expense)
155,000,000 EUR
160,000,000 EUR
Selling, general and administrative expense [abstract]
General and administrative expense
232,000,000 EUR
249,000,000 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives
214,000,000 EUR
670,000,000 EUR
Expenses by nature [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss
567,000,000 EUR
482,000,000 EUR
Miscellaneous other comprehensive income [abstract]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract]
Other comprehensive income, net of tax, exchange differences on translation of foreign operations
- EUR
- EUR
152,000,000 EUR
- EUR
152,000,000 EUR
- EUR
152,000,000 EUR
- EUR
- EUR
58,000,000 EUR
- EUR
58,000,000 EUR
- EUR
58,000,000 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method
151,000,000 EUR
20,000,000 EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income
121,000,000 EUR
- EUR
2,519,000,000 EUR
- EUR
2,398,000,000 EUR
- EUR
2,398,000,000 EUR
- EUR
- EUR
195,000,000 EUR
- EUR
58,000,000 EUR
137,000,000 EUR
58,000,000 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent
2,398,000,000 EUR
58,000,000 EUR
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests
121,000,000 EUR
137,000,000 EUR

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