Covivio SA (GSEFF) Financial Statements
Covivio SA Financial Overview
Covivio SA's market cap is currently $5.45B. The company's EPS TTM is $5.92; its P/E ratio is 7.42; and it has a dividend yield of 4.92%. Covivio SA is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $2.70. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.28B | $ 1.02B | $ 1.20B | $ 1.06B |
| Gross Profit | $ 927.90M | $ 977.00M | $ 826.57M | $ 896.82M | $ 798.84M |
| Operating Income | $ 785.00M | $ 475.20M | $ 795.30M | $ 769.98M | $ 665.81M |
| EBITDA | $ 1.45B | $ 1.70B | $ 660.17M | $ 1.49B | $ 1.68B |
| Net Income | $ 738.70M | $ 68.10M | $ -1.42B | $ 620.69M | $ 923.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.04B | $ 900.62M | $ 461.54M | $ 1.06B |
| Total Assets | $ 25.34B | $ 24.89B | $ 25.03B | $ 27.73B | $ 28.30B |
| Total Debt | $ 10.94B | $ 10.75B | $ 11.04B | $ 11.27B | $ 12.14B |
| Net Debt | $ 9.73B | $ 9.74B | $ 10.14B | $ 10.81B | $ 11.08B |
| Total Liabilities | $ 12.69B | $ 12.87B | $ 13.06B | $ 13.64B | $ 14.68B |
| Stockholders' Equity | $ 8.61B | $ 8.23B | $ 7.96B | $ 9.44B | $ 9.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 128.70M | $ 3.85B | $ 540.66M | $ -7.08M | $ -157.86M |
| Operating Cash Flow | $ 708.30M | $ 9.80B | $ 1.03B | $ 560.75M | $ 539.65M |
| Investing Cash Flow | $ -123.40M | $ -1.37B | $ 171.01M | $ 323.80M | $ 203.24M |
| Financing Cash Flow | $ -383.30M | $ -7.39B | $ -722.91M | $ -1.52B | $ -914.55M |
Currency in EUR