Covivio Hotels
Symbol: COVH.PA
EURONEXT
15
EURMarktpreis heute
-192.6325
P/E-Verhältnis
1.0139
PEG-Verhältnis
2.22B
MRK Kapital
- 0.09%
DIV Rendite
Covivio Hotels (COVH-PA) Finanzberichte
Bilanz
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 | 0 | 109 | 127.4 | 143 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 100 | 95.7 | 116.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2 | 2.3 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -211 | -225.4 | -261.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 432.8 | 319.8 | 425.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1110 | 1133.9 | 1029.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 117 | 120.1 | 117.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 120.4 | 117.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 117.6 | 240.5 | 234.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 441 | 556.8 | 289.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24 | 16 | 17.6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4598.3 | 4456.2 | 4756.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6290.9 | 6403.4 | 6327.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0.3 | 310.8 | 103.2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6724 | 7034 | 6856 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 48.5 | 43.4 | 33.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 262 | 299.8 | 41.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 9.5 | 4.9 | 4.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2199 | 2208.8 | 2642.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12 | 25.8 | 68.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 107.2 | 91 | 80.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2743.3 | 2278.7 | 2696.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 532.8 | 536.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 283 | 276.1 | 270.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3173 | 3271.5 | 3457.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 593 | 592.6 | 592.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.6 | 478.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1135.2 | 1284.8 | 923.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1670.4 | 1221.7 | 1635.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3387 | 3577.8 | 3201.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6724 | 7034 | 6856 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 164 | 184.7 | 197.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3551 | 3762.5 | 3398.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 441 | 556.8 | 289.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2744 | 2784.8 | 2955.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2635 | 2657.4 | 2812.1 |
Kapitalflussrechnung
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 | 0 | -25.3 | 478.8 | 50.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.2 | 38.2 | 42.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -46.4 | -4 | 26.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 46.4 | -0.1 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 20.1 | -17.2 | -5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 13.5 | 18.4 | -38.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.5 | -0.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 6.6 | -35.1 | 33.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 286.1 | -300 | -26.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.8 | -71.1 | -73.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 167.4 | 68.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -7.2 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 1.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 32.1 | 0.1 | 0.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.8 | 89.2 | -3.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 539.9 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -185.2 | -96.3 | -34.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | -42.2 | -13.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.6 | -311.3 | -27 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -0.9 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -8.3 | -15.6 | 42.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108.7 | 127.4 | 143 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 117 | 143 | 100.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 324.1 | 195.7 | 87.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.8 | -71.1 | -73.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 286.3 | 124.6 | 13.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 557 | 471.3 | 290.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 268 | 210.8 | 134.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -21 | 193 | 33.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | -193 | -33.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 335 | 17.7 | 101.2 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.6 | 1.8 | 1.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 57.6 | 49.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -326 | 34.7 | -94.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21 | 193 | 33.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -326 | 34.7 | -94.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 78 | 57.6 | 49.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 48 | 38.2 | 42.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 268 | 453.5 | 189 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -58 | 488.2 | 94.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -34 | 5.6 | 31.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -11 | 478.8 | 50.3 |
Häufig gestellte Frage
Wie hoch ist die Covivio Hotels (COVH.PA) Gesamtvermögen?
Covivio Hotels (COVH.PA) Gesamtvermögen ist 6724000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.518.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.444.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.436.
Was ist der Covivio Hotels (COVH.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -11000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2744000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.