OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Covivio SA/France/  FR0000064578  /

Cboe Europe DXE
2024-12-20  5:29:55 PM Chg. +0.61 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
48.88EUR +1.26% 24,484
Turnover: 754,578.62		 -Bid Size: - -Ask Size: - 4.9 bill.EUR 6.75% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,181.3000   1,451.6000   1,393.6000   1,326.6200   1,471.5300
Intangible Assets
  59.1000   23.5000   25.1000   14.7100   17.1900
Long-Term Investments
  20,139.3000   20,837.9000   22,625.4000   23,157.2200   22,964.7700
Fixed Assets
  22,052.5000   23,240.8000   25,048.3000   25,312.3500   25,947.6500
Inventories
  95.8000   232.5000   249.3000   211.9700   264.0300
Accounts Receivable
  313.2000   376.7000   264.7000   372.4700   344.7100
Cash and Cash Equivalents
  1,172.5000   1,302.1000   1,246.1000   1,062.9900   461.5400
Current Assets
  2,331.7000   2,479   2,331.5000   2,925.0700   1,713.3200
Total Assets
  24,384.2000   25,719.8000   27,379.7000   28,237.4200   27,660.9700

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  213.2000   228.8000   218   227.6000   214.2500
Long-term debt
  9,216.6000   9,071.8000   10,459.1000   10,353.1200   10,033.0700
Liabilities to Banks
  11,059.7000   10,887.5000   12,296.1000   -   -
Provisions
  866.6000   1,001   1,112.2000   1,237.1200   1,337.8000
Liabilities
  13,025.8000   13,361.4000   14,811.6000   28,237.4200   13,569.4600
Share Capital
  248.7090   261.6600   283.6330   -   -
Total Equity
  7,561.4000   8,297.6000   8,582.2000   9,139.8100   9,443.0100
Minority Interests
  3,797   4,060.7000   3,986   4,428.8300   4,648.5000
Total liabilities equity
  24,384.2000   25,719.8000   27,379.7000   28,237.4200   27,660.9700

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  955.9000   961.3000   866.8000   866.3100   905.9800
Depreciation (total)
  60.1000   65   67.3000   75.1700   58.9300
Operating Result
  1,480.7000   1,801   756.3000   665.8100   769.9800
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,259.6000   1,399.5000   453.4000   -   -
Income Taxes
  -116.1000   -137.7000   -61.1000   169.0200   137.9300
Minority Interests Profit
  -393.9000   -514.8000   -32.5000   370.4300   527.2100
Net Income
  749.6000   747   359.8000   923.6000   620.6900

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  9.9900   8.7600   3.9400   9.7900   4.6100
Dividend per Share
  4.6000   4.8000   3.6000   3.6000   3.7500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  884.3000   773.4000   500.7000   688.6600   698.0600
Cash Flow from Investing Activities
  -105.9000   243.6000   -657.2000   27.6600   323.2500
Cash Flow from Financing
  -867.6000   -903.9000   108.4000   -887.9900   -1,655.8200
Decrease / Increase in Cash
  1,171.1000   113.7000   -48.7000   -   -
Employees
  922   922   981   1,028   1,050