Watchlist Price Alert

Covivio (FNCDY)

PNK: FNCDY · Real-Time Price · USD

16.51

1.76 (11.93%)

At close: Apr 30, 2025, 3:51 PM

Covivio Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Cash & Equivalents	1.01B	1.34B	1.44B	363.21M	952.13M	457.05M	514.79M	471.84M	452.27M	1.08B
Short-Term Investments	31.2M	n/a	n/a	631.66M	n/a	60.73M	n/a	20.74M	n/a	n/a
Long-Term Investments	431.4M	n/a	428.67M	431.04M	412.77M	442.05M	439.41M	446.36M	408.48M	930.89M
Other Long-Term Assets	19.76B	20.7B	677.57M	22.8B	565.61M	24.52B	843.19M	25.41B	831.35M	11.5M
Receivables	382M	n/a	494.11M	356.54M	341.43M	504.05M	501.04M	369.11M	337.79M	871.42M
Inventory	260.8M	289.81M	312.74M	339.51M	325.11M	299.26M	297.48M	282.72M	258.73M	430.78M
Other Current Assets	477.9M	1.31B	934.96M	969.72M	690.45M	1.03B	636.58M	983.3M	630.11M	1.1B
Total Current Assets	2.17B	2.95B	3.18B	2.41B	2.31B	1.96B	1.95B	1.83B	1.68B	n/a
Property-Plant & Equipment	2.11B	1.68B	23.04B	1.76B	23.03B	1.75B	25.36B	1.69B	24.05B	1.52B
Goodwill & Intangibles	344.8M	135.57M	146.29M	150.81M	144.42M	149.02M	148.13M	147.01M	134.54M	260.81M
Total Long-Term Assets	22.72B	22.51B	24.29B	25.22B	24.15B	26.95B	26.79B	27.78B	25.43B	n/a
Total Assets	24.89B	25.46B	27.47B	27.65B	26.46B	28.91B	28.74B	29.52B	27.11B	30.14B
Account Payables	239.3M	264.56M	285.48M	188.46M	199.24M	217.22M	235.62M	146.85M	143.9M	198.99M
Deferred Revenue	n/a	n/a	n/a	331.22M	n/a	279.16M	n/a	231.06M	n/a	318.77M
Short-Term Debt	1.27B	1.26B	1.43B	1.38B	1.53B	1.18B	1.36B	1.23B	1.29B	2.02B
Other Current Liabilities	528.4M	531.49M	698.69M	474.41M	584.3M	468.2M	648.48M	390.05M	453.44M	451.38M
Total Current Liabilities	2.25B	2.24B	2.42B	2.42B	2.32B	2.26B	2.24B	2.06B	1.88B	2.12B
Long-Term Debt	9.16B	9.79B	11.04B	9.32B	10.3B	9.72B	11.07B	9.73B	10.05B	9.8B
Other Long-Term Liabilities	78.8M	209.03M	1.21B	1.32B	1.19B	263.36M	1.37B	295.21M	1.37B	1.42B
Total Long-Term Liabilities	10.62B	11.35B	12.25B	12B	11.49B	12.51B	12.44B	12.47B	11.41B	12.85B
Total Liabilities	12.87B	13.59B	14.67B	14.43B	13.81B	14.77B	14.68B	14.48B	13.3B	15.28B
Total Debt	10.75B	11.37B	12.47B	12.35B	11.84B	12.52B	12.43B	12.23B	11.33B	12.67B
Common Stock	334.9M	334.87M	361.36M	334.73M	320.35M	330.59M	328.69M	303.48M	278.65M	297.09M
Retained Earnings	68.1M	-8.96M	-9.03M	-1.57B	-1.5B	-752.63M	-748.14M	664.63M	608.23M	5.56B
Comprehensive Income	n/a	n/a	3.62B	3.73B	5.07B	4.48B	5.2B	5.49B	4.44B	-3.68M
Shareholders Equity	8.23B	8.14B	8.79B	8.79B	8.41B	9.48B	9.42B	10.08B	9.25B	10.04B
Total Investments	462.6M	397.25M	428.67M	631.66M	412.77M	60.73M	439.41M	20.74M	408.48M	930.89M