- €6.40bn
- €19.99bn
- €1.30bn
- 45
- 57
- 90
- 75
Annual balance sheet for Covivio SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,246 | 1,063 | 462 | 901 | 1,007 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 470 | 726 | 575 | 481 | 484 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,331 | 2,925 | 1,713 | 2,184 | 2,172 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,442 | 1,393 | 1,580 | 1,593 | 3,225 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,380 | 28,237 | 27,661 | 25,026 | 24,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,553 | 2,810 | 1,921 | 2,193 | 2,251 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,798 | 19,044 | 18,218 | 17,069 | 16,660 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,582 | 9,194 | 9,443 | 7,957 | 8,228 |
| Total Liabilities & Shareholders' Equity | 27,380 | 28,237 | 27,661 | 25,026 | 24,888 |
| Total Common Shares Outstanding |