Covivio Hotels
Символ: COVH.PA
EURONEXT
15
EURПазарна цена днес
-189.4326
Съотношение P/E
0.9970
Коефициент PEG
2.22B
MRK Cap
- 0.09%
Доходност на DIV
Covivio Hotels (COVH-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 467.63 | 109 | 127.4 | 143 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 496.1 | 100 | 95.7 | 116.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 8.66 | 2 | 2.3 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -972.39 | -211 | -225.4 | -261.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1540.77 | 432.8 | 319.8 | 425.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4383.38 | 1110 | 1133.9 | 1029.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 472.51 | 117 | 120.1 | 117.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 356.49 | 0.2 | 120.4 | 117.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 829.35 | 117.6 | 240.5 | 234.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 2006.35 | 441 | 556.8 | 289.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 75.65 | 24 | 16 | 17.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 18173.93 | 4598.3 | 4456.2 | 4756.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25468.66 | 6290.9 | 6403.4 | 6327.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 852.49 | 0.3 | 310.8 | 103.2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 27861.92 | 6724 | 7034 | 6856 | ||||||||||||||||||||
balance-sheet.row.account-payables | 207.22 | 48.5 | 43.4 | 33.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1076.48 | 262 | 299.8 | 41.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 29.92 | 9.5 | 4.9 | 4.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9118.62 | 2199 | 2208.8 | 2642.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 107.07 | 12 | 25.8 | 68.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 972.69 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 405.59 | 107.2 | 91 | 80.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9858.85 | 2743.3 | 2278.7 | 2696.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 1616.16 | 0 | 532.8 | 536.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1107.47 | 283 | 276.1 | 270.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 13271.37 | 3173 | 3271.5 | 3457.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2370.7 | 593 | 592.6 | 592.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 876.01 | -11.6 | 478.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4801.14 | 1135.2 | 1284.8 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5825.78 | 1670.4 | 1221.7 | 1635.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13873.63 | 3387 | 3577.8 | 3201.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27861.92 | 6724 | 7034 | 6856 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 716.92 | 164 | 184.7 | 197.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 14590.55 | 3551 | 3762.5 | 3398.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27861.92 | - | - | - | ||||||||||||||||||||
Total Investments | 2006.35 | 441 | 556.8 | 289.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 11302.58 | 2744 | 2784.8 | 2955.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 10834.95 | 2635 | 2657.4 | 2812.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 467.22 | -25.3 | 478.8 | 50.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 86.43 | 43.2 | 38.2 | 42.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -50.41 | -46.4 | -4 | 26.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.02 | 46.4 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 2.89 | 20.1 | -17.2 | -5 | |||||||||||||||||||
cash-flows.row.account-receivables | 31.97 | 13.5 | 18.4 | -38.6 | |||||||||||||||||||
cash-flows.row.inventory | -0.62 | -0.1 | -0.5 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | -28.46 | 6.6 | -35.1 | 33.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 111.28 | 286.1 | -300 | -26.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 447.44 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -108.87 | -37.8 | -71.1 | -73.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 191.31 | 0 | 167.4 | 68.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -7.74 | -0.5 | -7.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 1.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3.17 | 32.1 | 0.1 | 0.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 77.87 | -5.8 | 89.2 | -3.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -346.36 | -682.6 | -172.6 | -228.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | -0.1 | 249.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.09 | 539.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -281.46 | -185.2 | -96.3 | -34.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -49.78 | 0.2 | -42.2 | -13.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -560.9 | -327.6 | -311.3 | -27 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.9 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -34.19 | -8.3 | -15.6 | 42.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 467.41 | 108.7 | 127.4 | 143 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 501.6 | 117 | 143 | 100.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 447.44 | 324.1 | 195.7 | 87.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -108.87 | -37.8 | -71.1 | -73.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 338.57 | 286.3 | 124.6 | 13.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1027.95 | 557 | 471.3 | 290.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 479 | 268 | 210.8 | 134.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 548.95 | 289 | 260.5 | 155.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 147.39 | -21 | 193 | 33.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | -147.39 | 21 | -193 | -33.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 331.62 | 335 | 17.7 | 101.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 37.25 | 4.6 | 1.8 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 142.19 | 78 | 57.6 | 49.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -266.01 | -326 | 34.7 | -94.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 147.39 | -21 | 193 | 33.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -266.01 | -326 | 34.7 | -94.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 142.19 | 78 | 57.6 | 49.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 86.43 | 48 | 38.2 | 42.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 782.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 696.33 | 268 | 453.5 | 189 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 430.32 | -58 | 488.2 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -29.01 | -34 | 5.6 | 31.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 467.22 | -11 | 478.8 | 50.3 |
Често задавани въпроси
Какво е Covivio Hotels (COVH.PA) общи активи?
Covivio Hotels (COVH.PA) общите активи са 6724000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 556682000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.444.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.444.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.021.
Какъв е общият приход на предприятието?
Общият приход е 0.436.
Каква е Covivio Hotels (COVH.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2744000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 21000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 109000000.000.