Covivio (EPA:COV)

Covivio Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21,740	21,422	21,780	24,545	24,550	24,067
Cash & Equivalents	1,363	1,007	900.6	461.54	1,063	1,246
Accounts Receivable	446.5	324.9	323	344.71	372.47	264.74
Other Receivables	161.2	127.5	117.9	188.48	319.67	192.1
Investment In Debt and Equity Securities	63.4	99.4	56.4	15.8	20	18.5
Goodwill	324.7	325	117.4	120.1	117.21	135.09
Other Intangible Assets	20.9	19.9	19.2	17.19	14.71	25.11
Loans Receivable Current	-	-	-	41.37	34.34	13.52
Other Current Assets	678.6	681.5	802.1	677.21	1,136	614.95
Deferred Long-Term Tax Assets	67.7	67.6	72.3	86.38	106.4	103.7
Other Long-Term Assets	766.7	814.2	837.5	1,163	504.15	698.47
Total Assets	25,633	24,888	25,026	27,661	28,237	27,380
Current Portion of Long-Term Debt	2,441	1,392	1,452	1,312	1,830	1,906
Current Portion of Leases	8	8.1	9	8.88	10.66	15.99
Long-Term Debt	8,597	9,193	9,441	9,956	10,196	10,808
Long-Term Leases	302.4	311.4	305	298.43	303.8	292.79
Accounts Payable	282.5	239.3	188.5	146.85	149.3	127.2
Accrued Expenses	66.7	53.4	39.1	78.79	92.73	88.55
Current Income Taxes Payable	138.6	93.9	98.6	33.9	33.42	32.64
Current Unearned Revenue	458.8	349.8	299.9	216.5	295.08	231.27
Other Current Liabilities	147.7	114.7	99.4	124.66	398.82	151.24
Long-Term Deferred Tax Liabilities	1,083	1,034	1,054	1,320	1,222	1,077
Other Long-Term Liabilities	44.8	46.1	43.4	36.71	31.9	24.97
Total Liabilities	13,609	12,874	13,063	13,569	14,615	14,812
Common Stock	334.9	334.9	303	284.36	283.95	283.63
Additional Paid-In Capital	4,187	4,493	4,311	4,053	4,120	4,140
Retained Earnings	341.4	68.1	-1,419	620.69	923.6	359.77
Treasury Stock	-23.9	-27.5	-29.8	-42.87	-21.3	-19.65
Comprehensive Income & Other	3,383	3,360	4,791	4,528	3,888	3,818
Total Common Equity	8,222	8,228	7,957	9,443	9,194	8,582
Minority Interest	3,801	3,786	4,006	4,648	4,429	3,986
Shareholders' Equity	12,023	12,014	11,963	14,092	13,623	12,568
Total Liabilities & Equity	25,633	24,888	25,026	27,661	28,237	27,380
Total Debt	11,348	10,904	11,206	11,575	12,340	13,023
Net Cash (Debt)	-9,985	-9,897	-10,306	-11,114	-11,277	-11,777
Net Cash Per Share	-89.34	-92.04	-105.71	-118.35	-118.80	-125.04
Filing Date Shares Outstanding	110.8	110.79	100.16	93.83	94.29	94.28
Total Common Shares Outstanding	110.8	110.79	100.16	93.83	94.29	94.28
Book Value Per Share	74.20	74.27	79.44	100.64	97.51	91.03
Tangible Book Value	7,877	7,883	7,820	9,306	9,062	8,422
Tangible Book Value Per Share	71.09	71.16	78.08	99.18	96.11	89.33
Buildings	2,738	2,818	2,127	1,900	1,702	1,697
Construction In Progress	1,539	1,112	1,140	1,642	1,730	1,762

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.