COVIVIO financials
COVIVIO
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500P8M3W2XX376054 Financial statements
(EUR, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €41.3M | €32.0M |
| Operating profit (EBIT) | €1.13B | €475.2M |
| Profit before tax | €964.7M | €220.9M |
| Income tax expense | -€195.1M | €23.5M |
| Profit for the year | €1.16B | €197.4M |
| — attributable to owners | €738.7M | €68.1M |
| — attributable to NCI | €421.1M | €129.2M |
| Total comprehensive income | €1.15B | €203.7M |
| Per share | ||
| Basic EPS | €6.67 | €0.64 |
| Diluted EPS | €6.63 | €0.63 |
| Free cash flow / share | €1.37 | €1.23 |
| Cash flow statement | ||
| Net cash from operating activities | €819.6M | €980.5M |
| Net cash from investing activities | -€85.6M | -€137.1M |
| Net cash from financing activities | -€532.4M | -€738.8M |
| Dividends paid | €497.0M | €491.1M |
| Proceeds from borrowings | €2.31B | €1.41B |
| Balance sheet | ||
| Total assets | €25.34B | €24.89B |
| Non-current assets | €22.77B | €22.72B |
| Intangible assets & goodwill | €324.0M | €325.0M |
| Current assets | €2.57B | €2.17B |
| Inventories | €400.9M | €260.8M |
| Trade & other receivables | €252.7M | €324.9M |
| Cash & equivalents | €1.21B | €1.01B |
| Total equity | €12.65B | €12.01B |
| — attributable to owners | €8.61B | €8.23B |
| Non-controlling interests | €4.04B | €3.79B |
| Non-current liabilities | €9.91B | €10.62B |
| Long-term borrowings | €8.66B | €9.09B |
| Lease liabilities (non-current) | €296.4M | €311.4M |
| Current liabilities | €2.77B | €2.25B |
| Lease liabilities (current) | €8.0M | €8.1M |
| Deferred tax liabilities | €799.6M | €1.03B |
| Derived metrics | ||
| Free cash flow | €240.0M | €384.7M |
| Return on equity | 9.2% | 1.6% |
| Cash conversion ratio | 0.71× | 4.97× |
| Capex coverage | 1.41× | 1.65× |
| Other reported items | ||
| Additional Paidin Capital | €4.19B | €4.49B |
| Adjustments For Dividend Income | €100.0K | €0 |
| Adjustments For Fair Value Gains Losses | -€311.9M | €425.7M |
| Adjustments For Income Tax Expense | -€195.1M | €23.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€2.2M | -€8.7M |
| Adjustments For Sharebased Payments | €6.9M | €6.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €19.6M | €22.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.21B | €1.00B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €947.7M | €907.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €415.9M | €132.0M |
| Comprehensive Income Attributable To Owners of Parent | €733.0M | €71.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.98B | €1.34B |
| Current Deferred Income Other Than Current Contract Liabilities | €28.3M | €48.6M |
| Current Derivative Financial Assets | €79.8M | €106.6M |
| Current Derivative Financial Liabilities | €27.9M | €50.8M |
| Current Payables For Purchase of Noncurrent Assets | €61.8M | €62.6M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €152.3M | €147.3M |
| Current Prepaid Expenses | €8.4M | €13.1M |
| Current Provisions | €3.7M | €5.6M |
| Deferred Tax Assets | €62.9M | €67.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €145.5M | €112.9M |
| Direct Operating Expense From Investment Property Not Generating Rental Income | €35.1M | €34.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €387.6M | €76.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €109.4M | €160.3M |
| Dividends Received Classified As Investing Activities | €37.8M | €12.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €600.0K | €100.0K |
| Equity and Liabilities | €25.34B | €24.89B |
| Gains Losses On Change In Fair Value of Derivatives | -€19.5M | -€95.2M |
| Gains Losses On Disposals of Investment Properties | -€1.4M | €10.9M |
| Gains Losses On Disposals of Investments | -€400.0K | -€1.5M |
| Gains Losses On Fair Value Adjustment Investment Property | €331.4M | -€330.5M |
| General and Administrative Expense | €135.4M | €133.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€700.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.1M | -€1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €33.6M | €38.9M |
| Increase Decrease In Cash and Cash Equivalents | €202.2M | €104.6M |
| Increase Decrease In Working Capital | €94.5M | -€112.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €5.9M | €6.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€18.8M | -€9.6M |
| Intangible Assets Other Than Goodwill | €20.9M | €19.9M |
| Interest Expense On Borrowings | €322.2M | €403.4M |
| Interest Expense On Lease Liabilities | €15.9M | €16.3M |
| Interest Income On Cash and Cash Equivalents | €171.6M | €239.7M |
| Interest Paid Classified As Financing Activities | €149.1M | €141.7M |
| Investment Accounted For Using Equity Method | €438.8M | €394.4M |
| Investment Property Completed | €18.07B | €18.20B |
| Investment Property Under Construction Or Development | €1.44B | €1.11B |
| Issue of Equity | €300.0K | €255.8M |
| Issued Capital | €334.9M | €334.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €435.2M | €301.0M |
| Noncurrent Deposits From Customers | €37.2M | €35.4M |
| Noncurrent Derivative Financial Assets | €306.9M | €315.1M |
| Noncurrent Derivative Financial Liabilities | €76.4M | €101.6M |
| Noncurrent Provisions | €46.4M | €48.5M |
| Other Adjustments For Noncash Items | €16.1M | €9.6M |
| Other Comprehensive Income | -€10.9M | €6.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €0 | -€7.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€11.5M | €15.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.7M | -€3.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | -€6.6M |
| 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 | €600.0K | -€2.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€11.5M | €8.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €600.0K | -€2.2M |
| Other Current Financial Assets | €30.0M | €31.2M |
| Other Current Liabilities | €320.0M | €347.6M |
| Other Current Receivables | €151.7M | €127.5M |
| Other Finance Income Cost | -€1.8M | €600.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€30.8M | -€26.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.7M | -€1.7M |
| Other Noncurrent Financial Assets | €143.6M | €172.9M |
| Other Noncurrent Liabilities | €1.4M | €1.4M |
| Other Operating Income Expense | €20.1M | €16.9M |
| Other Property Plant and Equipment | €49.3M | €58.2M |
| 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 | €290.9M | €518.8M |
| Proceeds From Issuing Shares | €1.4M | €100.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €2.3M |
| Purchase of Financial Instruments Classified As Investing Activities | €200.0K | €100.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €579.6M | €595.8M |
| Rental Income From Investment Property | €924.8M | €952.9M |
| Rental Income From Investment Property Net of Direct Operating Expense | €862.0M | €887.2M |
| Retained Earnings Profit Loss For Reporting Period | €738.7M | €68.1M |
| Revenue From Hotel Operations | €471.1M | €322.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €19.6M | €22.9M |
| Trade and Other Current Payables To Trade Suppliers | €195.8M | €239.3M |
| Treasury Shares | €34.5M | €27.5M |
Methodology
Every line item above is a fact tagged in COVIVIO'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.