Covivio (GSEFF)

PNK: GSEFF · Real-Time Price · USD

55.40

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Covivio Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.01B	900.62M	461.54M	1.06B	1.25B	1.3B	1.17B	1.3B	1.08B
Short-Term Investments	31.2M	n/a	19.43M	626.32M	577.18M	626.48M	509.26M	n/a	n/a
Long-Term Investments	431.4M	390.44M	1.23B	425.81M	597.33M	580.29M	278.03M	412.55M	389.55M
Other Long-Term Assets	19.76B	535.05M	21.87B	22.8B	22.09B	20.38B	-133.79M	-75.25M	-87.11M
Receivables	382M	65K	574.56M	368.86M	264.74M	588.99M	481.98M	442.28M	420.51M
Inventory	260.8M	307.5M	523.43M	1.11B	584.72M	556.84M	95.81M	43.24M	34.68M
Other Current Assets	477.9M	969.72M	983.3M	1.28B	831.25M	939.39M	1.06B	972.35M	795.04M
Total Current Assets	2.17B	2.18B	1.71B	2.93B	2.33B	2.48B	2.33B	2.32B	1.92B
Property-Plant & Equipment	2.11B	21.78B	1.58B	1.39B	1.44B	1.49B	21.38B	18.62B	16.91B
Goodwill & Intangibles	344.8M	136.6M	257.4M	249.12M	295.3M	310.04M	172.2M	26.16M	25.98M
Total Long-Term Assets	22.72B	22.84B	25.1B	25.04B	24.61B	22.9B	21.83B	19.06B	17.33B
Total Assets	24.89B	25.03B	27.73B	28.3B	27.46B	25.8B	24.38B	21.73B	19.5B
Account Payables	239.3M	188.46M	146.85M	149.3M	127.2M	140.67M	129.99M	167.62M	114.1M
Deferred Revenue	n/a	n/a	216.5M	295.08M	231.27M	274.93M	229.39M	184.88M	174.15M
Short-Term Debt	1.27B	1.33B	1.23B	1.78B	1.84B	1.82B	1.84B	1.52B	1.35B
Other Current Liabilities	528.4M	528.48M	390.05M	715.13M	423.67M	451.8M	430.04M	291.68M	306.93M
Total Current Liabilities	2.25B	2.19B	1.92B	2.81B	2.55B	2.69B	2.58B	2.09B	1.82B
Long-Term Debt	9.16B	9.4B	9.73B	10.06B	10.46B	9.07B	9.22B	8.86B	8.75B
Other Long-Term Liabilities	78.8M	79.5M	295.21M	-1.38B	-1.01B	-965.44M	-868.44M	n/a	n/a
Total Long-Term Liabilities	10.62B	10.87B	9.96B	10.2B	10.81B	9.35B	9.36B	8.86B	8.75B
Total Liabilities	12.87B	13.06B	13.64B	14.68B	14.89B	13.44B	13.03B	11.57B	11.03B
Total Debt	10.75B	11.04B	11.27B	12.14B	12.59B	11.16B	11.06B	10.12B	8.38B
Common Stock	334.9M	303M	284.36M	283.95M	283.63M	261.66M	248.71M	224.49M	206.27M
Retained Earnings	68.1M	-1.42B	5.14B	4.82B	4.19B	4.18B	749.57M	914.11M	782.77M
Comprehensive Income	n/a	n/a	4.41M	-7.52M	-11.9M	-12.04M	-27.1M	-21.65M	-24.47M
Shareholders Equity	8.23B	7.96B	9.44B	9.19B	8.58B	8.3B	7.56B	6.36B	5.3B
Total Investments	462.6M	390.44M	1.23B	425.81M	597.33M	580.29M	278.03M	412.55M	389.55M