Covivio Hotels

符号: COVH.PA

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EUR

今天的市场价格

-192.6325
市盈率
1.0139
PEG比率
2.22B
MRK市值
0.09%
DIV收益率

Covivio Hotels (COVH-PA) 财务报表

Q: 什么是 Covivio Hotels (COVH.PA) 总资产是多少？

Covivio Hotels (COVH.PA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Covivio Hotels (COVH.PA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Covivio Hotels 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	109	127.4	143	100.8	163.1	381.4	33.6	38.3	26	119.8	13.2	4.5	1.2	2.9	7.2	5.5	10.9	33.6	104	20.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	4.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	100	95.7	116.8	91.7	68.5	36.5	10.7	2.9	5.5	7	10.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	2	2.3	1.8	1.7	2.3	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-211	-225.4	-261.5	-194.2	-233.9	343.6	255.5	55.3	396.9	40.7	226.5	311.1	0.7	8.2	2.2	26.1	39.2	54.7	17.8	9.4
balance-sheet.row.total-current-assets	432.8	319.8	425.4	252.4	373.8	763.8	299.9	96.4	428.5	167.5	250.6	315.7	379.3	342.2	84.3	31.7	50.1	88.3	121.8	30.2
balance-sheet.row.property-plant-equipment-net	1110	1133.9	1029.2	1046.5	1049.6	5683.6	3724.7	3113.3	3128.9	3209	3018.7	0	0	0	0	0.7	0.7	0.1	0.1	0
balance-sheet.row.goodwill	117	120.1	117.2	135.1	142.4	109.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.2	120.4	117.4	135.3	142.5	36.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	117.6	240.5	234.6	270.4	284.9	146.4	0	3335.5	3223.6	3277.9	3089.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	441	556.8	289.4	295.4	318	84.1	232.4	222.5	94.8	69.7	71.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	24	16	17.6	29.9	3.5	7.8	0	0.3	0.1	0.8	1.4	1.1	1.2	0.9	0	0.6	0.4	0	0	0
balance-sheet.row.other-non-current-assets	4598.3	4456.2	4756.6	4779.8	4674.7	-7.8	-3957	-3335.8	-3223.7	-3278.7	-3090.5	3093	2669.1	2854	2928	3231.8	3236.8	2188.5	1372.6	87.6
balance-sheet.row.total-non-current-assets	6290.9	6403.4	6327.4	6421.9	6330.7	5914.2	3957	3335.8	3223.7	3278.7	3090.5	3094.1	2670.3	2854.9	2928	3233	3237.8	2188.5	1372.7	87.6
balance-sheet.row.other-assets	0.3	310.8	103.2	131.4	108.9	61.7	123.3	146	24.7	9.2	10.8	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6724	7034	6856	6805.8	6813.4	6739.7	4380.2	3578.3	3676.9	3455.4	3351.8	3409.8	3049.6	3197.1	3012.3	3264.7	3287.9	2276.8	1494.5	117.8
balance-sheet.row.account-payables	48.5	43.4	33.7	30.1	36.1	45.6	10.2	7.2	11.6	7.6	7.1	12.3	8.6	14.8	18.9	24.4	49.7	95.3	91	0.4
balance-sheet.row.short-term-debt	262	299.8	41.9	234.2	51.7	256.4	37	45.5	32.7	22.6	217.4	26.7	30.8	38.1	46.7	44.7	88.8	74.3	39.5	8.7
balance-sheet.row.tax-payables	9.5	4.9	4.2	13.5	16.5	12	2.4	2.1	1.3	0.1	0	0	0.1	0.3	0	0	0	0	0.4	0
balance-sheet.row.long-term-debt-total	2199	2208.8	2642.4	2681.4	2534.4	2593.8	1699.3	1342.3	1577.8	1478.5	1393.2	1540.2	1464.7	1714.6	1805.5	1863.5	1725.4	1132	865	55
Deferred Revenue Non Current	12	25.8	68.7	45.9	11.7	7.3	1.2	1246	1499.1	1415	1339.7	205.3	205.3	158.7	146.7	102.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	107.2	91	80.2	93.4	103.2	110.8	106.7	78.7	67.2	67	251.4	11.2	14.2	9.1	24.8	19.2	25.3	9	16	4.6
balance-sheet.row.total-non-current-liabilities	2743.3	2278.7	2696.1	2801.6	2617.6	2593.8	1699.3	1342.3	1577.8	1478.5	1393.2	1796.5	1719.7	1915.3	1986.8	2006.9	1767.3	1133.7	865.3	55
balance-sheet.row.other-liabilities	0	532.8	536.7	482.9	507	421.5	120.6	96.6	79.5	64.3	54.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	283	276.1	270.8	236.7	227.8	163.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3173	3271.5	3457.3	3688.1	3327.3	3435.5	1975	1524.9	1736.2	1617.4	1706.2	1846.6	1773.6	1977.6	2077.3	2095.6	1931	1312.3	1012.3	68.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	593	592.6	592.6	530.2	484.1	472.2	351.3	296.4	296.4	296.4	256.9	256.9	225.8	225.8	199.8	199.8	199.8	166.5	111	15.1
balance-sheet.row.retained-earnings	-11.6	478.8	50.3	-337.4	352.3	194	252.2	188.7	204.3	97.7	174.9	99.7	141.3	260.7	-159.7	-116.9	243	180.7	99.6	2.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	1135.2	1284.8	923.3	900.4	1422	1236.8	875.3	912.3	826.1	686.5	570.9	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1670.4	1221.7	1635.2	1843.4	1019.6	1135.8	705.3	453.7	450.3	607	492.3	1059.7	910.9	735	896.8	1085.2	912.5	617.3	271.6	31.2
balance-sheet.row.total-stockholders-equity	3387	3577.8	3201.4	2936.6	3278	3038.8	2184.1	1851.1	1777.2	1687.6	1495	1416.3	1278	1221.5	936.9	1168.1	1355.2	964.4	482.2	49
balance-sheet.row.total-liabilities-and-stockholders-equity	6724	7034	6856	6805.8	6813.4	6739.7	4380.2	3578.3	3676.9	3455.4	3351.8	3409.8	3049.6	3197.1	3012.3	3264.7	3287.9	2276.8	1494.5	117.8
balance-sheet.row.minority-interest	164	184.7	197.3	181.1	208.2	265.4	221.1	202.3	163.5	150.3	150.6	146.9	-1.9	-1.9	-1.9	1	1.7	0.1	0	0.1
balance-sheet.row.total-equity	3551	3762.5	3398.7	3117.7	3486.1	3304.2	2405.2	2053.4	1940.7	1838	1645.6	1563.1	1276.1	1219.5	935	1169.1	1356.9	964.5	482.2	49.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	441	556.8	289.4	295.4	318	84.1	232.4	222.5	94.8	69.7	71.8	77	75.4	32.7	0.2	0.6	32	0.8	0.7	0
balance-sheet.row.total-debt	2744	2784.8	2955.1	3152.2	2813.9	2989	1710.5	1318.6	1517	1364.2	1495.3	1566.9	1495.5	1752.6	1852.2	1908.2	1814.2	1206.3	904.5	63.7
balance-sheet.row.net-debt	2635	2657.4	2812.1	3051.4	2650.8	2607.6	1676.9	1280.3	1491	1244.4	1482.1	1562.4	1494.3	1749.7	1845	1902.6	1803.3	1172.7	800.5	42.8

现金流量表

在 Covivio Hotels 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-25.3	478.8	50.3	-337.4	352.3	194	252.2	188.7	204.3	97.7	174.9	104	141.3	260.8	-161.5	-116.9	242.9	180.7	99.7
cash-flows.row.depreciation-and-amortization	43.2	38.2	42.3	42.9	42.3	175.7	0	0	-0.1	0	0.1	1	0	-0.1	1.6	0.5	0	0.5	0
cash-flows.row.deferred-income-tax	-46.4	-4	26.5	-59.6	2.2	7.2	1.8	17.3	8.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	46.4	-0.1	0	-0.3	0.2	0	0.2	-5.9	-8.1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	20.1	-17.2	-5	-4.6	8.9	-16	-3.1	-11.4	-0.2	5.9	-4.8	9.1	26	-32.5	18.4	-5.3	-4.1	-37.3	-15.2
cash-flows.row.account-receivables	13.5	18.4	-38.6	1.9	14.7	-16.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-0.1	-0.5	-0.1	0.6	-0.2	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	6.6	-35.1	33.8	-7.1	-5.6	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	12.1	-3.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	286.1	-300	-26.9	383.3	-204.3	-103.6	-68.7	-29.2	-25.3	85.8	16.4	68.7	52.1	-70.3	344.1	314.1	-163.5	-127	-76.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-37.8	-71.1	-73.8	-52.5	-88.3	-179.4	-512.2	-235.6	-66.7	-91	-32.6	-534.7	-93.4	-37.1	-52.2	-38.1	-55.4	-36	-6.5
cash-flows.row.acquisitions-net	0	167.4	68.1	92.5	238	-60.7	-39	235.4	-20	0	0	232.3	0	0	0	-1.3	0	0	0
cash-flows.row.purchases-of-investments	-0.5	-7.2	0	0	-4.2	60.2	-0.2	0	-24.1	-0.1	0	-0.4	0	0	0	0	-104	-7.8	-12.8
cash-flows.row.sales-maturities-of-investments	0.5	0	1.4	0	0	0.6	39.2	0	44.1	0	0	0.3	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	32.1	0.1	0.5	2	-54.3	36.9	-15.6	241.5	-8.9	139.4	132.3	0	307.3	58	37.4	-145.4	-1464.4	-522.6	-281.9
cash-flows.row.net-cash-used-for-investing-activites	-5.8	89.2	-3.8	42.1	91.2	-142.6	-567	241.3	-119.7	48.3	99.6	-302.5	213.9	20.9	-14.9	-184.8	-1623.8	-566.4	-301.2
cash-flows.row.debt-repayment	-682.6	-172.6	-228.6	-81.7	-280.4	-681.1	-324.9	-660.8	-405.7	-313.8	-1177.3	-666.6	-275.6	-5903.4	-5580.8	-5034.1	-1854.4	-287.6	-41.7
cash-flows.row.common-stock-issued	0.1	-0.1	249.5	0	0.1	298.2	199.2	24.6	0.1	196.7	0.1	123.5	0	96.7	0	0	198.9	300.7	347.2
cash-flows.row.common-stock-repurchased	539.9	0	0	-16.9	-0.1	0	0	636.2	405.6	-0.1	1177.2	0	0	0	0	0	3178.7	521.6	80.8
cash-flows.row.dividends-paid	-185.2	-96.3	-34.5	-2.7	-183	-164.7	-118.6	-114.9	-114.9	-99.5	-96.3	-84.7	-82.8	-69.9	-70.9	-67.4	-47.3	-19.2	-2.5
cash-flows.row.other-financing-activites	0.2	-42.2	-13.5	-20.9	-63.6	798.5	608	372	348.9	98.2	996.4	746	-61.6	5700.1	5465.8	5126.1	-22.1	-35.4	-12.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-327.6	-311.3	-27	-122.3	-527.1	251	363.8	-379.1	-171.5	-118.6	-277.1	118.1	-420	-176.5	-185.9	24.6	1453.8	480.1	371.6
cash-flows.row.effect-of-forex-changes-on-cash	0.9	-0.9	0	-0.7	0.5	0	0	0	0	0	-16.7	0	0	-4.3	-3.7	0	0	0	0
cash-flows.row.net-change-in-cash	-8.3	-15.6	42.1	-62.3	-213.3	365.8	-20.7	27.7	-104.1	119.1	9.1	-1.5	13.3	-2.1	-1.9	32.4	-94.6	-69.3	78.1
cash-flows.row.cash-at-end-of-period	108.7	127.4	143	100.8	163.1	380.2	14.4	35.1	7.4	111.5	-7.6	-16.7	-15.2	28.4	30.6	-32.5	-64.8	29.7	99
cash-flows.row.cash-at-beginning-of-period	117	143	100.8	163.1	376.4	14.4	35.1	7.4	111.5	-7.6	-16.7	-15.2	-28.4	30.6	32.5	-64.8	29.7	99	20.9
cash-flows.row.operating-cash-flow	324.1	195.7	87.2	24.2	201.6	257.4	182.5	165.5	187.1	189.4	186.6	182.9	219.4	157.8	202.6	192.6	75.4	17	7.8
cash-flows.row.capital-expenditure	-37.8	-71.1	-73.8	-52.5	-88.3	-179.4	-512.2	-235.6	-66.7	-91	-32.6	-534.7	-93.4	-37.1	-52.2	-38.1	-55.4	-36	-6.5
cash-flows.row.free-cash-flow	286.3	124.6	13.5	-28.2	113.3	77.9	-329.7	-70.1	120.3	98.5	153.9	-351.8	126	120.7	150.4	154.5	20	-19	1.2

利润表行

Covivio Hotels 的收入与上期相比变化了 NaN%。据报告, COVH.PA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	557	471.3	290.3	242.9	484.8	315.3	228.3	188.9	211.2	199.2	210.9	184.8	203.6	200	193.6	200.3	163.9	115.9	44.6	0.7
income-statement-row.row.cost-of-revenue	268	210.8	134.7	129.5	211.9	27	19.6	14.2	14.4	13.1	12.2	3	3	8	9.6	13.2	12.4	6.4	2.7	0.4
income-statement-row.row.gross-profit	289	260.5	155.5	113.4	272.9	288.2	208.6	174.6	196.9	186.1	198.8	181.7	200.6	192.1	184.1	187.1	151.4	109.5	41.9	0.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-21	193	33.5	-92.7	-80.1	-20.5	-2.5	0.2	-0.1	0	0	12	-140.1	-3.1	-3.4	12.3	53.6	-0.5	1.3	0.2
income-statement-row.row.operating-expenses	21	-193	-33.5	92.7	80.1	20.2	119.7	19.6	87	13.1	56.3	12.3	-74.3	-187.6	212.9	12.3	53.6	0.7	1.3	0.2
income-statement-row.row.cost-and-expenses	335	17.7	101.2	222.2	360	47.2	139.3	33.8	101.3	26.1	68.5	15.3	-71.2	-179.6	222.5	25.5	66	7.1	4	0.6
income-statement-row.row.interest-income	4.6	1.8	1.3	1.8	8.4	64.6	40.3	43.2	49.1	55.4	61.5	0.7	0	0	0	12.2	3.1	0	1.3	0
income-statement-row.row.interest-expense	78	57.6	49.1	53	68	63	22	28	31.4	36.3	34.2	22.7	124.4	137	182.5	102.1	70.9	51.7	20.1	0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-326	34.7	-94.2	-388.6	193.8	-6.1	79.1	-22.6	39.1	-67.6	-4	-65.9	-139.6	-110.6	-182.5	-301.3	152.6	72.8	58	1.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-21	193	33.5	-92.7	-80.1	-20.5	-2.5	0.2	-0.1	0	0	12	-140.1	-3.1	-3.4	12.3	53.6	-0.5	1.3	0.2
income-statement-row.row.total-operating-expenses	-326	34.7	-94.2	-388.6	193.8	-6.1	79.1	-22.6	39.1	-67.6	-4	-65.9	-139.6	-110.6	-182.5	-301.3	152.6	72.8	58	1.7
income-statement-row.row.interest-expense	78	57.6	49.1	53	68	63	22	28	31.4	36.3	34.2	22.7	124.4	137	182.5	102.1	70.9	51.7	20.1	0.3
income-statement-row.row.depreciation-and-amortization	48	38.2	42.3	42.9	42.3	175.7	0	0	0	0	-197.5	1	0	-0.1	1.6	0.5	0	0.5	0	0.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	268	453.5	189	20.7	192.9	249.9	208.9	173.6	195.6	185.2	197.5	174.1	290.1	379.7	-28.9	97.7	305.9	231.7	119.4	2
income-statement-row.row.income-before-tax	-58	488.2	94.9	-367.9	386.7	243.8	288	151	234.7	117.6	193.6	108.3	150.5	269.1	-165.9	-114.7	248.8	182.5	100.2	3.1
income-statement-row.row.income-tax-expense	-34	5.6	31.1	-46.3	15	16.7	4.1	20	10.3	8.9	5.2	4.2	9.2	8.3	-4.5	2.5	5.8	1.8	0.5	0.4
income-statement-row.row.net-income	-11	478.8	50.3	-337.4	352.3	194	252.2	122.6	204.3	97.7	174.9	99.7	141.3	260.8	-161.5	-116.9	243	180.7	99.6	2.7