Subclassifications Of Assets, Liabilities And Equities [Abstract]

Covivio Hotels - Filing #5984455

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
107,000,000 EUR
30,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9,000,000 EUR
2,000,000 EUR
Goodwill
3,250,000,000 EUR
1,174,000,000 EUR
Investment property [abstract]
Investment property completed
3 950,1 EUR
4 655,2 EUR
Investment property under construction or development
0 EUR
0 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,167,000,000 EUR
2,046,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,122,000,000 EUR
1,203,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
406,000,000 EUR
427,000,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
100,000,000 EUR
34,000,000 EUR
Other current receivables
403,000,000 EUR
325,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
28,000,000 EUR
24,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,770,000,000 EUR
1,088,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
686,000,000 EUR
1,619,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
445,000,000 EUR
573,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2 243,5 EUR
2 199,0 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,368,000,000 EUR
2,558,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
724,000,000 EUR
484,000,000 EUR
Current payables for purchase of non-current assets
108,000,000 EUR
71,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
122,000,000 EUR
177,000,000 EUR
Current payables on social security and taxes other than income tax
478,000,000 EUR
294,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
386,000,000 EUR
409,000,000 EUR
Non-current deposits from customers
94,000,000 EUR
93,000,000 EUR
Other non-current liabilities
0 EUR
0 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
252,000,000 EUR
317,000,000 EUR
Other current liabilities
431,000,000 EUR
228,000,000 EUR
Issued capital [abstract]
Issued capital
5,926,000,000 EUR
5,926,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2,246,000,000 EUR
116,000,000 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 486,4 EUR
1 659,5 EUR
Net assets (liabilities) [abstract]
Assets
7 155,3 EUR
6 723,7 EUR
Net current assets (liabilities) [abstract]
Current assets
8,013,000,000 EUR
4,328,000,000 EUR
Current liabilities
7,565,000,000 EUR
4,259,000,000 EUR
Assets less current liabilities [abstract]

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