COVIVIO HOTELS financials
COVIVIO HOTELS
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500N2QX5LGFFZ0I67 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €0 | €0 |
| Operating profit (EBIT) | €374.1M | €346.8M |
| Profit before tax | €309.8M | €267.2M |
| Income tax expense | -€9.9M | €30.5M |
| Profit for the year | €319.7M | €236.7M |
| — attributable to owners | €307.7M | €224.6M |
| — attributable to NCI | €12.0M | €12.1M |
| Total comprehensive income | €308.4M | €251.9M |
| Per share | ||
| Basic EPS | €1.99 | €1.52 |
| Diluted EPS | €1.99 | €1.52 |
| Free cash flow / share | €1.60 | €1.37 |
| Cash flow statement | ||
| Net cash from operating activities | €311.1M | €348.2M |
| Net cash from investing activities | €74.6M | €80.8M |
| Net cash from financing activities | -€626.3M | €38.8M |
| Dividends paid | €229.9M | €201.8M |
| Proceeds from borrowings | €323.4M | €722.9M |
| Balance sheet | ||
| Total assets | €6.80B | €7.16B |
| Non-current assets | €6.32B | €6.35B |
| Intangible assets & goodwill | €324.0M | €325.0M |
| Current assets | €477.3M | €801.3M |
| Inventories | €2.5M | €2.8M |
| Trade & other receivables | €36.2M | €40.6M |
| Cash & equivalents | €337.5M | €577.0M |
| Total equity | €3.86B | €3.60B |
| — attributable to owners | €3.69B | €3.43B |
| Non-controlling interests | €170.1M | €166.5M |
| Non-current liabilities | €2.67B | €2.80B |
| Long-term borrowings | €2.18B | €2.24B |
| Lease liabilities (non-current) | €276.8M | €291.2M |
| Current liabilities | €263.3M | €756.5M |
| Lease liabilities (current) | €5.4M | €5.8M |
| Deferred tax liabilities | €173.2M | €208.2M |
| Derived metrics | ||
| Free cash flow | €257.7M | €212.9M |
| Return on equity | 8.3% | 6.6% |
| Cash conversion ratio | 0.97× | 1.47× |
| Capex coverage | 5.83× | 2.57× |
| Other reported items | ||
| Additional Paidin Capital | €1.63B | €1.49B |
| Adjustments For Fair Value Gains Losses | -€105.4M | -€29.8M |
| Adjustments For Income Tax Expense | -€9.9M | €30.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.6M | -€12.2M |
| Adjustments For Sharebased Payments | €0 | -€100.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €8.6M | €15.1M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €336.6M | €576.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €25.1M | €97.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €355.6M | €337.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.2M | €254.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €12.0M | €12.1M |
| Comprehensive Income Attributable To Owners of Parent | €296.5M | €239.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €87.3M | €536.8M |
| Current Deferred Income Other Than Current Contract Liabilities | €4.1M | €12.2M |
| Current Derivative Financial Assets | €30.6M | €44.5M |
| Current Derivative Financial Liabilities | €13.0M | €25.2M |
| Current Payables For Purchase of Noncurrent Assets | €5.0M | €10.8M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €48.3M | €47.8M |
| Current Prepaid Expenses | €2.8M | €10.0M |
| Current Provisions | €2.3M | €2.4M |
| Deferred Tax Assets | €6.8M | €9.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €97.3M | €56.7M |
| Direct Operating Expense From Investment Property Not Generating Rental Income | €1.4M | €3.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €39.4M | €192.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €7.7M | €9.2M |
| Dividends Received Classified As Investing Activities | €28.2M | €6.1M |
| Dividends Recognised As Distributions To Owners Per Share | €1.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €600.0K | €100.0K |
| Equity and Liabilities | €6.80B | €7.16B |
| Gains Losses On Change In Fair Value of Derivatives | -€7.3M | -€21.4M |
| Gains Losses On Disposals of Investment Properties | -€2.2M | €12.6M |
| Gains Losses On Disposals of Investments | €7.4M | -€400.0K |
| Gains Losses On Fair Value Adjustment Investment Property | €112.7M | €51.3M |
| General and Administrative Expense | €25.8M | €23.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €13.7M | €16.2M |
| Increase Decrease In Cash and Cash Equivalents | -€239.9M | €467.9M |
| Increase Decrease In Working Capital | €30.9M | -€26.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €100.0K |
| Intangible Assets Other Than Goodwill | €1.0M | €900.0K |
| Interest Expense On Borrowings | €122.6M | €148.5M |
| Interest Expense On Lease Liabilities | €15.4M | €15.7M |
| Interest Income On Cash and Cash Equivalents | €74.1M | €91.1M |
| Interest Paid Classified As Financing Activities | €60.0M | €62.8M |
| Investment Accounted For Using Equity Method | €195.5M | €216.7M |
| Investment Property Completed | €4.05B | €3.95B |
| Issue of Equity | €183.0M | -€100.0K |
| Issued Capital | €632.0M | €592.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €6.7M | €68.6M |
| Noncurrent Deposits From Customers | €9.3M | €9.4M |
| Noncurrent Derivative Financial Assets | €93.1M | €112.2M |
| Noncurrent Derivative Financial Liabilities | €24.5M | €38.6M |
| Noncurrent Provisions | €6.9M | €7.1M |
| Other Adjustments For Noncash Items | €4.6M | €2.2M |
| Other Comprehensive Income | -€11.3M | €15.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€11.5M | €15.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €300.0K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€11.5M | €15.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €300.0K | €0 |
| Other Current Financial Assets | €11.7M | €17.5M |
| Other Current Liabilities | €35.2M | €43.1M |
| Other Current Receivables | €49.4M | €40.3M |
| Other Finance Income Cost | -€1.4M | €900.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€600.0K | -€2.0M |
| Other Noncurrent Financial Assets | €68.9M | €76.0M |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Operating Income Expense | €14.5M | €15.5M |
| Other Property Plant and Equipment | €10.3M | €10.7M |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €75.7M | €368.0M |
| Proceeds From Issuing Shares | €300.0K | €100.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €53.4M | €135.3M |
| Rental Income From Investment Property | €230.5M | €270.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €228.0M | €262.7M |
| Retained Earnings Profit Loss For Reporting Period | €307.7M | €224.6M |
| Revenue From Hotel Operations | €464.8M | €315.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €8.6M | €15.1M |
| Trade and Other Current Payables To Trade Suppliers | €62.8M | €72.4M |
| Treasury Shares | €200.0K | €100.0K |
Methodology
Every line item above is a fact tagged in COVIVIO HOTELS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.