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Covivio SA (F5D.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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48.72-1.38 (-2.75%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
900,619
461,541
1,062,993
1,246,147
-
Total cash
900,619
461,541
1,062,993
1,246,147
-
Net receivables
255,501
254,036
372,474
264,740
-
Inventory
307,526
264,032
211,974
249,334
-
Other current assets
-1
-
1
1
-
Total current assets
2,184,198
1,713,316
2,925,070
2,331,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,438
2,164,663
1,915,464
1,927,198
-
Accumulated depreciation
-623,998
-584,328
-522,788
-485,209
-
Net property, plant and equipment
1,593,440
1,580,335
1,392,676
1,441,989
-
Goodwill
117,356
120,102
117,205
135,092
-
Intangible assets
19,249
17,194
14,705
25,114
-
Other long-term assets
-
1
-
-
1
Total non-current assets
22,841,961
25,947,653
25,312,354
25,048,295
-
Total assets
25,026,159
27,660,969
28,237,423
27,379,749
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,382,845
1,232,805
1,775,597
1,837,014
-
Accounts payable
188,461
146,847
149,299
127,197
-
Other current liabilities
335,002
273,657
313,255
297,580
-
Total current liabilities
2,192,792
1,921,151
2,810,130
2,552,705
-
Non-current liabilities
Long-term debt
9,324,322
9,734,862
10,057,558
10,459,091
-
Deferred tax liabilities
1,053,540
1,320,034
1,221,636
1,077,198
-
Other long-term liabilities
35,546
35,492
30,313
23,290
-
Total non-current liabilities
10,870,199
11,648,309
11,804,655
12,258,886
-
Total liabilities
13,062,991
13,569,460
14,614,785
14,811,591
-
Stockholders' equity
Common stock
303,019
284,358
283,946
283,633
-
Retained earnings
-1,418,785
620,694
923,596
359,767
-
Total stockholders' equity
7,957,017
9,443,010
9,193,810
8,582,202
-
Total liabilities and stockholders' equity
25,026,159
27,660,969
28,237,423
27,379,749
-