Covivio Hotels
Simbolis: COVH.PA
EURONEXT
15
EURRinkos kaina šiandien
-192.6325
P/E santykis
1.0139
PEG koeficientas
2.22B
MRK kapitalizacija
- 0.09%
DIV pajamingumas
Covivio Hotels (COVH-PA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Covivio Hotels (COVH.PA) bendras turtas?
Covivio Hotels (COVH.PA) bendras turtas yra 6724000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.518.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.444.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.021.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.436.
Kas yra Covivio Hotels (COVH.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -11000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2744000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.