Covivio (COV.PA)
EUR 49.26
(2.5%)
EUR 49.26
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.11 Billion | 27.73 Billion | 28.3 Billion | 27.45 Billion | 25.79 Billion | 24.38 Billion |
| Total Current Assets | 1.53 Billion | 1.71 Billion | 2.92 Billion | 2.33 Billion | 2.47 Billion | 2.33 Billion |
| Cash And Short Term Investments | 343 Million | 461.54 Million | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 343 Million | 461.54 Million | 1.06 Billion | 1.24 Billion | 1.3 Billion | 1.17 Billion |
| Short Term Investments | 571.81 Million | 19.43 Million | 626.31 Million | 577.18 Million | 626.47 Million | 509.26 Million |
| Net Receivables | 581.14 Million | 671.39 Million | 843.08 Million | 615.5 Million | 719.56 Million | 313.21 Million |
| Inventory | 190 Million | 523.43 Million | 1.11 Billion | 584.72 Million | 556.84 Million | 95.81 Million |
| Other Current Assets | -533 Million | -1.65 Billion | -3.01 Billion | -2.44 Billion | -2.57 Billion | 750.2 Million |
| Total Non-Current Assets | 22.81 Billion | 25.1 Billion | 25.04 Billion | 24.6 Billion | 22.89 Billion | 21.83 Billion |
| Net PPE | 985 Million | 1.58 Billion | 1.39 Billion | 1.44 Billion | 1.48 Billion | 21.38 Billion |
| Good Will And Intangible Assets | 19.94 Billion | 257.39 Million | 249.11 Million | 295.29 Million | 310.04 Million | 172.2 Million |
| Good Will | 117.35 Million | 120.1 Million | 117.2 Million | 135.09 Million | 143.28 Million | 113.06 Million |
| Intangible Assets | 19.82 Billion | 137.29 Million | 131.91 Million | 160.2 Million | 166.75 Million | 59.13 Million |
| Long-Term Investments | 1.07 Billion | 1.23 Billion | 425.8 Million | 597.32 Million | 580.28 Million | 278.03 Million |
| Tax Assets | 78 Million | 157.26 Million | 172.8 Million | 178.99 Million | 137.72 Million | 133.78 Million |
| Other Non Current Assets | 728 Million | 21.87 Billion | 22.8 Billion | 22.09 Billion | 20.37 Billion | -133.78 Million |
| Other Assets | -5.23 Billion | 918.32 Million | 336.82 Million | 516.63 Million | 419.7 Million | 221.27 Million |
| Total Liabilities | 9.67 Billion | 13.64 Billion | 14.68 Billion | 14.88 Billion | 13.43 Billion | 13.02 Billion |
| Total Current Liabilities | 1.39 Billion | 1.92 Billion | 2.81 Billion | 2.55 Billion | 2.68 Billion | 2.57 Billion |
| Account Payables | 188.46 Million | 146.84 Million | 149.29 Million | 127.19 Million | 140.67 Million | 129.99 Million |
| Tax Payables | 98.61 Million | 75.14 Million | 81.12 Million | 58.03 Million | 177.41 Million | 88.74 Million |
| Short Term Debt | 1.39 Billion | 1.24 Billion | 1.78 Billion | 1.85 Billion | 1.82 Billion | 1.84 Billion |
| Deferred Revenue | 299.83 Million | 216.5 Million | 295.07 Million | 231.27 Million | 274.92 Million | 229.38 Million |
| Other Current Liabilities | -488.3 Million | 316.11 Million | 579.49 Million | 341.22 Million | 442.48 Million | 373 Million |
| Total Non Current Liabilities | 9.67 Billion | 9.95 Billion | 10.19 Billion | 10.8 Billion | 9.34 Billion | 9.35 Billion |
| Long-Term Debt | 7.92 Billion | 9.73 Billion | 10.05 Billion | 10.45 Billion | 9.07 Billion | 9.35 Billion |
| Deferred Revenue Non Current | 1.21 Billion | 216.5 Million | 295.07 Million | 231.27 Million | 274.92 Million | 229.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -305 Million | -1.38 Billion | -1.44 Billion | -1.03 Billion | -1.06 Billion | -1.13 Billion |
| Other Liabilities | -1.39 Billion | 1.76 Billion | 1.67 Billion | 1.52 Billion | 1.4 Billion | 1.09 Billion |
| Total Equity | 11.96 Billion | 14.09 Billion | 13.62 Billion | 12.56 Billion | 12.35 Billion | 11.35 Billion |
| Stock Holders Equity | 7.95 Billion | 9.44 Billion | 9.19 Billion | 8.58 Billion | 8.29 Billion | 7.56 Billion |
| Common Stock | 7.95 Billion | 284.35 Million | 283.94 Million | 283.63 Million | 261.66 Million | 248.7 Million |
| Retained Earnings | 3.36 Billion | 5.14 Billion | 4.81 Billion | 4.18 Billion | 4.18 Billion | 749.57 Million |
| Accumulated other comprehensive income | 3.69 Million | 4.4 Million | -7.52 Million | -11.89 Million | -12.03 Million | -27.1 Million |
| Common Stock Equity | 7.95 Billion | 9.44 Billion | 9.19 Billion | 8.58 Billion | 8.29 Billion | 7.56 Billion |
| Capital Lease Obligation | 305.04 Million | 298.2 Million | 295.56 Million | 281.62 Million | 255.29 Million | 163.65 Million |
| Total Investments | 1.07 Billion | 1.23 Billion | 425.8 Million | 597.32 Million | 580.28 Million | 278.03 Million |
| Total Debt | 7.92 Billion | 11.27 Billion | 12.13 Billion | 12.59 Billion | 11.15 Billion | 11.05 Billion |
| Net Debt | 7.58 Billion | 10.81 Billion | 11.07 Billion | 11.34 Billion | 9.85 Billion | 9.88 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 25.45 Billion | 19.11 Billion | 19.11 Billion | 26.56 Billion | 27.73 Billion | 27.73 Billion |
| Total Current Assets | 2.94 Billion | 1.53 Billion | 1.53 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion |
| Cash And Short Term Investments | 1.33 Billion | 343 Million | 343 Million | 474.58 Million | 461.54 Million | 461.54 Million |
| Cash and Cash Equivalents | 1.33 Billion | 343 Million | 343 Million | 474.58 Million | 461.54 Million | 461.54 Million |
| Short Term Investments | 985.41 Million | 571.81 Million | 571.81 Million | 55.66 Million | 19.43 Million | 19.43 Million |
| Net Receivables | 457.89 Million | 581.14 Million | 581.14 Million | 747.53 Million | 671.39 Million | 671.39 Million |
| Inventory | 289.81 Million | 190 Million | 190 Million | 467.13 Million | 523.43 Million | 523.43 Million |
| Other Current Assets | 1.3 Billion | -533 Million | -533 Million | -1.68 Billion | -1.65 Billion | -1.65 Billion |
| Total Non-Current Assets | 22.5 Billion | 22.81 Billion | 22.81 Billion | 23.92 Billion | 25.1 Billion | 25.1 Billion |
| Net PPE | 1.56 Billion | 985 Million | 985 Million | 1.6 Billion | 1.58 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 135.57 Million | 19.94 Billion | 19.94 Billion | 254.77 Million | 257.39 Million | 257.39 Million |
| Good Will | 116.52 Million | 117.35 Million | 117.35 Million | 118.22 Million | 120.1 Million | 120.1 Million |
| Intangible Assets | 19.04 Million | 19.82 Billion | 19.82 Billion | 136.55 Million | 137.29 Million | 137.29 Million |
| Long-Term Investments | 397.25 Million | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion |
| Tax Assets | 66.6 Million | 78 Million | 78 Million | 152.8 Million | 157.26 Million | 157.26 Million |
| Other Non Current Assets | 20.34 Billion | 728 Million | 728 Million | 20.72 Billion | 21.87 Billion | 21.87 Billion |
| Other Assets | - | -5.23 Billion | -5.23 Billion | 840.09 Million | 918.32 Million | 918.32 Million |
| Total Liabilities | 13.59 Billion | 9.67 Billion | 9.67 Billion | 13.59 Billion | 13.64 Billion | 13.64 Billion |
| Total Current Liabilities | 2.24 Billion | 1.39 Billion | 1.39 Billion | 2.06 Billion | 1.92 Billion | 1.92 Billion |
| Account Payables | 264.55 Million | 188.46 Million | 188.46 Million | 217.22 Million | 146.84 Million | 146.84 Million |
| Tax Payables | 125.51 Million | 98.61 Million | 98.61 Million | 118.72 Million | 75.14 Million | 75.14 Million |
| Short Term Debt | 1.26 Billion | 1.39 Billion | 1.39 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion |
| Deferred Revenue | 180.24 Million | 299.83 Million | 299.83 Million | 255.87 Million | 216.5 Million | 216.5 Million |
| Other Current Liabilities | 531.48 Million | -488.3 Million | -488.3 Million | 404.37 Million | 316.11 Million | 316.11 Million |
| Total Non Current Liabilities | 11.35 Billion | 9.67 Billion | 9.67 Billion | 9.9 Billion | 9.95 Billion | 9.95 Billion |
| Long-Term Debt | 9.79 Billion | 7.92 Billion | 7.92 Billion | 9.71 Billion | 9.73 Billion | 9.73 Billion |
| Deferred Revenue Non Current | -2.24 Billion | 1.21 Billion | 1.21 Billion | 255.87 Million | 216.5 Million | 216.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.75 Billion | -305 Million | -305 Million | -1.31 Billion | -1.38 Billion | -1.38 Billion |
| Other Liabilities | - | -1.39 Billion | -1.39 Billion | 1.62 Billion | 1.76 Billion | 1.76 Billion |
| Total Equity | 11.86 Billion | 11.96 Billion | 11.96 Billion | 12.96 Billion | 14.09 Billion | 14.09 Billion |
| Stock Holders Equity | 8.14 Billion | 7.95 Billion | 7.95 Billion | 8.68 Billion | 9.44 Billion | 9.44 Billion |
| Common Stock | 334.87 Million | 7.95 Billion | 7.95 Billion | 303.01 Million | 284.35 Million | 284.35 Million |
| Retained Earnings | -8.36 Million | 3.36 Billion | 3.36 Billion | 4.09 Billion | 5.14 Billion | 5.14 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 3.69 Million | 3.69 Million | 7.67 Million | 4.4 Million | 4.4 Million |
| Common Stock Equity | 8.14 Billion | 7.95 Billion | 7.95 Billion | 8.68 Billion | 9.44 Billion | 9.44 Billion |
| Capital Lease Obligation | 317.85 Million | 305.04 Million | 305.04 Million | 301.3 Million | 298.2 Million | 298.2 Million |
| Total Investments | 397.25 Million | 1.07 Billion | 1.07 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion |
| Total Debt | 11.05 Billion | 7.92 Billion | 7.92 Billion | 11.2 Billion | 11.27 Billion | 11.27 Billion |
| Net Debt | 9.72 Billion | 7.58 Billion | 7.58 Billion | 10.73 Billion | 10.81 Billion | 10.81 Billion |
RTNINDIA
688418
LBTD
MAU
300113
TRISHAKT