Covivio SA/France/ FR0000064578 /
| 2024-11-05 5:28:13 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-07-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.50EUR | - | 678 Turnover: 35,571.83 |
-Bid Size: - | -Ask Size: - | 5.26 bill.EUR | 6.28% | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.8000 | 99.2000 | 96.3000 | 68.9000 | 65.9000 | ||||||
| Intangible Assets | 152.3000 | 146.7000 | 147 | 136.7000 | 29.7000 | ||||||
| Long-Term Investments | 12,283.1000 | 12,187.7000 | 14,298 | 14,535.3000 | 15,728.5000 | ||||||
| Fixed Assets | 12,618.1000 | 12,511 | 15,002 | 15,189.2000 | 16,294.1000 | ||||||
| Inventories | 93.1000 | 91.4000 | 80 | 72.9000 | 42.7000 | ||||||
| Accounts Receivable | 202.3000 | 182.9000 | 282.6000 | 264.3000 | 266.7000 | ||||||
| Cash and Cash Equivalents | 221.9000 | 100.8000 | 381.5000 | 1,026.5000 | 949.7000 | ||||||
| Current Assets | 2,023.8000 | 1,605.7000 | 2,178.7000 | 2,376.4000 | 2,518.7000 | ||||||
| Total Assets | 14,641.9000 | 14,116.8000 | 17,180.7000 | 17,565.7000 | 18,812.9000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.8000 | 93.3000 | 109.5000 | 86.8000 | 111.1000 | ||||||
| Long-term debt | 6,430.5000 | 5,845.8000 | 7,519.6000 | 7,708.7000 | 8,408.2000 | ||||||
| Liabilities to Banks | 7,275.9000 | 6,797.2000 | 8,498.5000 | 8,912.9000 | 9,491.7000 | ||||||
| Provisions | 153 | 158.7000 | 312.1000 | 278.3000 | 417.6000 | ||||||
| Liabilities | 8,602 | 8,055.1000 | 9,965.5000 | 10,266 | 11,084.7000 | ||||||
| Share Capital | 164.8000 | 173.7000 | 188 | 188.1000 | 199.9000 | ||||||
| Total Equity | 3,932.9000 | 3,818.1000 | 4,290.1000 | 4,158 | 4,639.3000 | ||||||
| Minority Interests | 2,107.1000 | 2,243.6000 | 2,925 | 3,141.7000 | 3,088.9000 | ||||||
| Total liabilities equity | 14,641.9000 | 14,116.8000 | 17,180.7000 | 17,565.7000 | 18,812.9000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 786.9000 | 762.1000 | 832 | 875.4000 | 885.1000 | ||||||
| Depreciation (total) | 16.4000 | 13.4000 | 15 | 15.6000 | 14.8000 | ||||||
| Operating Result | 842.9000 | 592.9000 | 719 | 878.2000 | 1,107.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 466.6000 | 43.2000 | 513.6000 | 187 | 709.9000 | ||||||
| Income Taxes | 2.3000 | 15.7000 | -1.5000 | -91.4000 | -42.6000 | ||||||
| Minority Interests Profit | -119.4000 | -85.4000 | -172 | -1.1000 | -172.8000 | ||||||
| Net Income | 349.5000 | -26.5000 | 340.1000 | 118.5000 | 481.5000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 672.2000 | 619.7000 | 632.4000 | 755.1000 | 706.8000 | ||||||
| Cash Flow from Investing Activities | 119.5000 | 103.1000 | 449.7000 | 123.3000 | 121.6000 | ||||||
| Cash Flow from Financing | -961.6000 | -912.5000 | -839 | -176.8000 | -621.2000 | ||||||
| Decrease / Increase in Cash | -169.8000 | -189.8000 | 243.2000 | 698.3000 | 895.6000 | ||||||
| Employees | 341 | 290 | - | 718 | 713 | ||||||
