Covivio Hotels
Symboli: COVH.PA
EURONEXT
15
EURMarkkinahinta tänään
-192.6325
P/E-suhde
1.0139
PEG-suhde
2.22B
MRK Cap
- 0.09%
DIV Tuotto
Covivio Hotels (COVH-PA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Covivio Hotels (COVH.PA) taseen loppusumma?
Covivio Hotels (COVH.PA) kokonaisvarat ovat 6724000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.518.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.444.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.021.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.436.
Mikä on Covivio Hotels (COVH.PA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -11000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2744000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.