Covivio Hotels
Symbole: COVH.PA
EURONEXT
15
EURPrix du marché aujourd'hui
-192.6325
Ratio P/E
1.0139
Ratio PEG
2.22B
Cap MRK
- 0.09%
Rendement DIV
Covivio Hotels (COVH-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Covivio Hotels (COVH.PA) de l'actif total?
Covivio Hotels (COVH.PA) Le total des actifs est 6724000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.518.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.444.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.021.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.436.
Qu'est-ce que Covivio Hotels (COVH.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2744000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.