Covivio Hotels SCA

Common Name

Covivio Hotels

Country

France

Sector

Real Estate

Industry

REIT - Hotel & Motel

Employees

Ticker

COVH

Exchange

EURONEXT

Website

www.covivio-hotels.fr

Description

Covivio Hotels S.A. is a real estate investment trust (REIT) that specializes in the ownership and management of hotel properties across Europe. The primary function of Covivio Hotels is to invest in ... Show more

Financial Statements of Covivio Hotels

Below are the financial statements of Covivio Hotels, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	325^a	117.4^a
Other intangible assets	0.9^a	0.2^a
Owner-occupied properties (measured at cost)	1,653^a	1,106.7^a
Investment properties (measured at fair value)	3,950.1^a	4,655.2^a
Investment properties under development	0^a	0^a
Other property, plant and equipment	10.7^a	3^a
Investments accounted for using the equity method	216.7^a	204.6^a
Other non-current financial assets	76^a	59.5^a
Deferred tax assets	9.5^a	24^a
Non-current derivatives	112.2^a	120.3^a
Total non-current assets	6,354^a	6,290.9^a
Assets held for sale	68.6^a	161.9^a
Inventories and work in progress	2.8^a	2.4^a
Trade receivables	40.6^a	42.7^a
Other operating receivables	40.3^a	32.5^a
Other current financial assets	17.5^a	23.8^a
Current derivatives	44.5^a	57.3^a
Cash and cash equivalents	577^a	108.8^a
Prepaid expenses	10^a	3.4^a
Total current assets	801.3^a	432.8^a
Total assets	7,155.3^a	6,723.7^a
Equity and liabilities	—	—
Share capital	592.6^a	592.6^a
Share premium	1,486.4^a	1,659.5^a
Treasury shares	-0.1^a	-0.1^a
Consolidated reserves	1,131^a	1,146.8^a
Consolidated profit	224.6^a	-11.6^a
Total equity attributable to owners of the parent	3,434.5^a	3,387.1^a
Non-controlling interests	166.5^a	163.6^a
Total equity	3,601^a	3,550.7^a
Non-current financial liabilities	2,243.5^a	2,199^a
Non-current lease liabilities	291.2^a	283^a
Non-current derivatives	38.6^a	40.9^a
Deferred tax liabilities	208.2^a	210.3^a
Deposits and guarantees	9.4^a	9.3^a
Non-current provisions	7.1^a	4.7^a
Other non-current liabilities	0^a	0^a
Total non-current liabilities	2,797.9^a	2,747.1^a
Liabilities held for sale	0^a	6.6^a
Current financial liabilities	536.8^a	255.8^a
Current lease liabilities	5.8^a	5.8^a
Current provisions	2.4^a	0.6^a
Current derivatives	25.2^a	31.7^a
Trade payables	72.4^a	48.4^a
Payables on fixed assets	10.8^a	7.1^a
Tax and social liabilities	47.8^a	29.4^a
Other current liabilities	43.1^a	22.8^a
Deferred income	12.2^a	17.7^a
Total current liabilities	756.5^a	425.9^a
Total liabilities and equity	7,155.3^a	6,723.7^a

Verified Sources Behind Covivio Hotels’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Covivio Hotels’s data sources below and access millions more through our Disclosure Search.

a. Covivio Hotels's Universal Registration Document (URD) 2024

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Covivio Hotels SCA

Financial Statements of Covivio Hotels

Verified Sources Behind Covivio Hotels’s Financial Fundamentals Data

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