- €5.65bn
- €19.09bn
- €1.30bn
- 48
- 40
- 94
- 68
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 |