Below are the financial statements of Covivio, 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.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 325a | 117.4a |
Other intangible fixed assets | 19.9a | 19.2a |
Operating properties (valued at cost) | 2,054.7a | 1,538.3a |
Investment properties at fair value | 18,197a | 19,046.4a |
Investment properties under development | 1,111.6a | 1,140a |
Other tangible fixed assets | 58.2a | 55.1a |
Investments in companies accounted for under the equity method | 394.4a | 374.9a |
Other non-current financial assets | 172.9a | 117.8a |
Deferred tax assets | 67.6a | 72.3a |
Non-current derivatives | 315.1a | 360.4a |
Total non-current assets | 22,716.3a | 22,842a |
Assets held for sale | 301a | 326.6a |
Inventories and work-in-progress | 260.8a | 307.5a |
Trade receivables | 324.9a | 323a |
Other operating receivables | 127.5a | 117.9a |
Other current financial assets | 31.2a | 40.6a |
Current derivatives | 106.6a | 161.7a |
Cash and cash equivalents | 1,006.8a | 900.6a |
Prepaid expenses | 13.1a | 6.3a |
Total current assets | 2,171.9a | 2,184.2a |
Total assets | 24,888.3a | 25,026.2a |
Liabilities and shareholders' equity | — | — |
Capital | 334.9a | 303a |
Share premium account | 4,492.9a | 4,311.4a |
Treasury shares | -27.5a | -29.8a |
Consolidated reserves | 3,359.9a | 4,791.2a |
Consolidated income | 68.1a | -1,418.8a |
Shareholders’ equity group share | 8,228.2a | 7,957a |
Non-controlling interests | 3,786.2a | 4,006.2a |
Total shareholders’ equity | 12,014.5a | 11,963.2a |
Non-current financial liabilities | 9,091.1a | 9,324.3a |
Non-current lease liabilities | 311.4a | 305a |
Non-current derivatives | 101.6a | 116.3a |
Deferred tax liabilities | 1,033.5a | 1,053.5a |
Deposits and guarantees | 35.4a | 34.2a |
Non-current provisions | 48.5a | 42.1a |
Other non-current liabilities | 1.4a | 1.4a |
Total non-current assets | 10,622.8a | 10,876.9a |
Assets held for sale | 0a | 6.6a |
Current financial liabilities | 1,341a | 1,382.8a |
Current rental liabilities | 8.1a | 9a |
Current provisions | 5.6a | 4.3a |
Current derivatives | 50.8a | 68.8a |
Trade payables | 239.3a | 188.5a |
Trade payables on fixed assets | 62.6a | 39.3a |
Tax and social security payables | 147.3a | 137.7a |
Other current liabilities | 347.6a | 296a |
Pre-booked income | 48.6a | 52.9a |
Total current liabilities | 2,251a | 2,186.1a |
Total liabilities and shareholders' equity | 24,888.3a | 25,026.2a |
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