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Covivio (0J6V.IL)

IOB - IOB Delayed price. Currency in EUR
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56.70-0.50 (-0.87%)
At close: 05:59PM GMT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,062,993
1,246,147
1,302,084
1,172,450
Total cash
1,062,993
1,246,147
1,302,084
1,172,450
Net receivables
372,474
264,740
376,730
313,212
Inventory
211,974
249,334
232,548
95,811
Other current assets
1
1
-
-1
Total current assets
2,925,070
2,331,454
2,478,992
2,331,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,915,464
1,927,198
1,905,577
1,646,651
Accumulated depreciation
-522,788
-485,209
-416,135
-404,976
Net property, plant and equipment
1,392,676
1,441,989
1,489,442
1,241,675
Goodwill
117,205
135,092
143,286
113,064
Intangible assets
14,705
25,114
23,471
59,138
Other long-term assets
-
-
1
1
Total non-current assets
25,312,354
25,048,295
23,240,770
22,052,525
Total assets
28,237,423
27,379,749
25,719,762
24,384,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,775,597
1,837,014
1,815,746
1,843,104
Accounts payable
149,299
127,197
140,670
213,179
Other current liabilities
313,255
297,580
281,246
204,888
Total current liabilities
2,810,130
2,552,705
2,687,622
2,575,486
Non-current liabilities
Long-term debt
10,057,558
10,459,091
9,071,820
9,216,624
Deferred tax liabilities
1,221,636
1,077,198
983,566
844,005
Other long-term liabilities
30,313
23,290
19,433
21,198
Total non-current liabilities
11,804,655
12,258,886
10,673,797
10,450,301
Total liabilities
14,614,785
14,811,591
13,361,419
13,025,787
Stockholders' equity
Common stock
283,946
283,633
261,660
248,709
Retained earnings
923,596
359,767
746,987
3,777,678
Total stockholders' equity
9,193,810
8,582,202
8,297,645
7,561,446
Total liabilities and stockholders' equity
28,237,423
27,379,749
25,719,762
24,384,202