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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.01B	1.34B	343M	474.59M	461.54M	1.04B	1.06B	1.12B	1.25B	1.17B	1.3B	1.12B	1.17B	1.32B	1.3B	1.02B	1.08B	1.14B
Short-Term Investments	31.2M	n/a	571.82M	55.66M	19.43M	583.26M	626.32M	596.25M	577.18M	510.58M	626.48M	n/a	n/a	420.18M	732.58M	569.48M	875.79M	847.91M
Long-Term Investments	431.4M	397.25M	1.08B	1.19B	1.23B	890.42M	425.81M	545.53M	597.33M	520.46M	580.29M	335.45M	278.03M	242.95M	412.55M	382.91M	389.55M	234.3M
Other Long-Term Assets	19.76B	627.9M	728M	20.73B	21.87B	23B	22.8B	22.69B	22.09B	21.6B	20.38B	20.04B	-67.97M	-15.99M	-5.94M	-12.32M	-10.99M	-7.48M
Receivables	382M	441.63M	481.42M	461.91M	574.56M	833.53M	368.86M	771.78M	264.74M	399.61M	588.99M	562.79M	481.98M	390.96M	442.28M	487.02M	420.51M	336.44M
Inventory	260.8M	289.81M	190M	467.14M	523.43M	412.06M	1.11B	490M	584.72M	690.85M	556.84M	907.55M	95.81M	42.6M	43.24M	32.91M	34.68M	42.89M
Other Current Assets	477.9M	866.43M	969.72M	1.03B	983.3M	1.1B	1.28B	1.06B	831.25M	1.09B	939.39M	1.33B	1.06B	1.17B	972.35M	976.63M	795.04M	1.56B
Total Current Assets	2.17B	2.95B	1.54B	1.8B	1.71B	2.33B	2.93B	2.41B	2.33B	2.49B	2.48B	2.62B	2.33B	2.55B	2.32B	2.05B	1.92B	2.77B
Property-Plant & Equipment	2.11B	21.35B	985M	1.6B	1.58B	1.46B	1.39B	1.41B	1.44B	1.5B	1.49B	1.36B	21.38B	20.27B	18.62B	18.47B	16.91B	16.21B
Goodwill & Intangibles	344.8M	135.57M	19.95B	254.78M	257.4M	249.47M	249.12M	295.01M	295.3M	305.24M	310.04M	310.1M	172.2M	179.56M	26.16M	26.23M	25.98M	36.48M
Total Long-Term Assets	22.72B	22.51B	22.81B	23.92B	25.1B	25.76B	25.04B	25.11B	24.61B	24.11B	22.9B	22.18B	21.83B	20.69B	19.06B	18.88B	17.33B	16.48B
Total Assets	24.89B	25.46B	19.12B	26.56B	27.73B	28.83B	28.3B	27.99B	27.46B	27.14B	25.8B	25.07B	24.38B	23.47B	21.73B	21.2B	19.5B	19.5B
Account Payables	239.3M	264.56M	188.46M	217.22M	146.85M	198.99M	149.3M	174.58M	127.2M	152.28M	140.67M	259.85M	129.99M	259.38M	167.62M	212.02M	114.1M	123.05M
Deferred Revenue	n/a	n/a	299.84M	255.88M	216.5M	304.91M	295.08M	288.41M	231.27M	288.4M	274.93M	224.84M	-1.84B	-1.66B	-1.52B	-1.72B	-1.35B	-1.81B
Short-Term Debt	1.27B	1.26B	1.38B	1.18B	1.23B	2.02B	1.78B	1.92B	1.84B	2.06B	1.82B	2.11B	1.84B	1.66B	1.52B	1.72B	1.35B	1.81B
Other Current Liabilities	528.4M	531.49M	474.41M	468.2M	390.05M	451.38M	715.13M	471.3M	423.67M	465.1M	451.8M	365.31M	430.04M	358.45M	291.68M	289.75M	306.93M	435.3M
Total Current Liabilities	2.25B	2.24B	1.39B	2.07B	1.92B	2.86B	2.81B	2.79B	2.55B	2.9B	2.69B	2.95B	2.58B	2.41B	2.09B	2.33B	1.82B	2.45B
Long-Term Debt	9.16B	9.79B	9.32B	9.72B	9.73B	9.8B	10.06B	10.34B	10.46B	9.88B	9.07B	8.76B	9.22B	9.13B	8.86B	8.44B	8.75B	8.78B
Other Long-Term Liabilities	78.8M	209.03M	187.29M	263.36M	295.21M	257.65M	-1.38B	-1.22B	-1.01B	-981.43M	-965.44M	-897.5M	-868.44M	-543.1M	n/a	-208.3M	n/a	n/a
Total Long-Term Liabilities	10.62B	11.35B	9.67B	9.91B	9.96B	9.98B	10.2B	10.58B	10.81B	10.23B	9.35B	9.04B	9.36B	9.3B	8.86B	8.72B	8.75B	8.78B
Total Liabilities	12.87B	13.59B	9.67B	13.6B	13.64B	14.61B	14.68B	15B	14.89B	14.64B	13.44B	13.33B	13.03B	12.48B	11.57B	11.61B	11.03B	11.65B
Total Debt	10.75B	11.37B	7.92B	11.21B	11.27B	12.12B	12.14B	12.56B	12.59B	12.22B	11.16B	11.14B	11.22B	10.79B	10.12B	10.16B	9.74B	10.05B
Common Stock	334.9M	334.87M	7.96B	303.02M	284.36M	284.18M	283.95M	283.74M	283.63M	283.46M	261.66M	261.43M	248.71M	225.84M	224.49M	221.61M	206.27M	204.84M
Retained Earnings	68.1M	-8.36M	3.37B	4.1B	5.14B	5.32B	4.82B	4.33B	4.19B	4.01B	4.18B	3.79B	749.57M	465.29M	914.11M	489.03M	782.77M	411.03M
Comprehensive Income	n/a	n/a	3.7M	7.68M	4.41M	-3.52M	-7.52M	-5.92M	-11.9M	-14.88M	-12.04M	4.13B	3.03B	2.99B	2.38B	2.38B	1.84B	1.79B
Shareholders Equity	8.23B	8.14B	7.96B	8.69B	9.44B	9.61B	9.19B	8.71B	8.58B	8.41B	8.3B	7.9B	7.56B	6.56B	6.36B	5.87B	5.3B	4.87B
Total Investments	462.6M	397.25M	1.08B	1.19B	1.23B	890.42M	425.81M	545.53M	597.33M	520.46M	580.29M	335.45M	278.03M	242.95M	412.55M	382.91M	389.55M	234.3M