Covivio SA (COV): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.301.000 | 21.102.100 | 21.020.008 | 23.083.353 | 23.874.997 | 23.469.087 | 21.734.861 | 20.587.233 | 17.928.636 | 16.334.825 | 15.723.984 | 14.423.982 | 14.255.672 | 11.873.182 | 12.534.866 | 12.537.831 | 12.562.547 | 15.091.107 | 16.072.572 | 9.008.133 | 4.479.517 | 1.686.455 |
▸ Umlaufvermögen | 1.207.000 | 2.171.900 | 2.184.200 | 1.713.316 | 2.925.069 | 2.331.454 | 2.478.992 | 2.331.676 | 2.324.727 | 1.924.665 | 2.518.720 | 2.376.427 | 2.178.690 | 1.605.746 | 2.023.804 | 1.869.196 | 665.008 | 736.305 | 975.803 | 514.751 | 556.368 | 127.820 |
▹ Cash und kurzfristige Finanzanlagen | 1.207.400 | 1.038.100 | 900.880 | 480.971 | 1.689.311 | 1.823.327 | 1.928.561 | 1.681.711 | 2.029.218 | 1.958.583 | 949.684 | 1.026.507 | 381.541 | -11.314.604 | 226.251 | 414.747 | -11.095.029 | -13.585.829 | -15.869.211 | 174.563 | 350.179 | 44.264 |
▹ Inventar | 400.900 | 260.800 | 307.500 | 523.432 | 1.113.711 | 584.722 | 556.840 | 95.811 | 43.237 | 34.683 | 42.663 | 72.928 | 80.033 | 91.382 | 93.119 | 98.628 | 117.307 | 135.517 | 207.383 | 21.580 | 33.737 | 43.564 |
▹ Forderungen | 330.500 | 382.000 | 322.956 | 574.564 | 368.857 | 348.070 | 588.993 | 481.977 | 442.278 | 420.511 | 368.008 | 407.129 | 503.007 | 336.551 | 432.407 | 367.023 | 385.617 | 466.138 | 415.075 | 222.402 | 168.561 | 46.778 |
▹ Sonstiges Umlaufvermögen | -731.800 | 491.000 | 652.864 | 134.349 | -246.810 | -424.665 | -595.402 | 72.177 | -190.006 | -489.112 | 1.158.365 | 869.863 | 1.214.109 | 12.492.417 | 1.272.027 | 988.798 | 11.257.113 | 13.720.479 | 16.222.556 | 96.206 | 3.891 | -6.786 |
▸ Anlagevermögen | 20.094.000 | 18.930.200 | 18.835.808 | 21.370.037 | 20.949.928 | 21.137.633 | 19.255.869 | 18.255.557 | 15.603.909 | 14.410.160 | 13.205.264 | 12.047.555 | 12.076.982 | 10.267.436 | 10.511.062 | 10.668.635 | 11.897.539 | 14.354.802 | 15.096.769 | 8.493.382 | 3.923.149 | 1.558.635 |
▹ Sachanlagen | 1.987.000 | 2.112.900 | 1.593.440 | 1.580.335 | 1.392.675 | 1.441.989 | 1.489.442 | 21.381.013 | 18.621.429 | 16.913.986 | 15.817.280 | 14.614.927 | 108.172 | 99.210 | 127.750 | 157.219 | 158.431 | 1.052.388 | 1.165.677 | 363.417 | 168.318 | 133.181 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 391.381 | 278.034 | 412.552 | 389.546 | 223.924 | 248.139 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.107.000 | 16.817.300 | 17.242.368 | 19.789.702 | 19.557.253 | 19.695.644 | 17.375.046 | -3.403.490 | -3.430.072 | -2.893.372 | -2.835.940 | -2.815.511 | 11.968.810 | 10.168.226 | 10.383.312 | 10.511.416 | 11.739.108 | 13.302.414 | 13.931.092 | 8.129.965 | 3.754.831 | 1.425.454 |
Fremdkapital | 12.687.000 | 12.873.900 | 13.062.991 | 13.640.343 | 14.681.187 | 14.886.885 | 13.437.216 | 13.025.787 | 11.565.329 | 11.032.453 | 11.084.661 | 10.265.975 | 9.965.531 | 8.055.110 | 8.601.953 | 8.673.576 | 9.145.159 | 11.649.875 | 11.811.005 | 6.623.927 | 3.339.917 | 1.008.472 |
▸ Kurzfristige Verbindlichkeiten | 1.895.100 | 2.251.000 | 2.192.792 | 1.921.151 | 2.810.130 | 2.552.705 | 2.687.622 | 2.575.486 | 2.094.981 | 1.818.656 | 1.752.522 | 1.725.580 | 1.596.831 | 1.269.387 | 1.239.427 | 1.058.208 | 1.089.773 | 1.156.331 | 1.858.190 | 1.431.471 | 733.272 | 226.876 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.976.600 | 1.265.200 | 1.382.845 | 1.232.805 | 1.775.597 | 1.837.014 | 1.815.746 | 1.843.104 | 1.524.243 | 1.353.105 | 1.166.541 | 1.302.344 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 195.800 | 239.300 | 188.461 | 146.847 | 149.299 | 127.197 | 140.670 | 129.990 | 167.624 | 114.100 | 111.103 | 86.827 | 109.541 | 93.255 | 88.783 | 94.189 | 69.420 | 85.085 | 250.980 | 130.631 | 108.039 | 9.122 |
▹ Sonstige kurzfristige Verbindlichkeiten | -277.300 | 746.500 | 621.486 | 541.499 | 885.234 | 588.494 | 731.206 | 602.392 | 403.114 | 351.451 | 474.878 | 336.409 | 1.487.290 | 1.176.132 | 1.150.644 | 964.019 | 1.020.353 | 1.071.246 | 1.607.210 | 1.300.840 | 625.233 | 217.754 |
▸ Langfristige Verbindlichkeiten | 10.791.900 | 10.622.900 | 10.870.199 | 11.719.192 | 11.871.057 | 12.334.180 | 10.749.594 | 10.450.301 | 9.470.348 | 9.213.797 | 9.332.139 | 8.540.395 | 8.368.700 | 6.785.723 | 7.362.526 | 7.615.368 | 8.055.386 | 10.493.544 | 9.952.815 | 5.192.456 | 2.606.645 | 781.596 |
▹ Langfristige Finanzverbindlichkeiten | 8.655.200 | 9.163.800 | 10.707.000 | 9.734.862 | 10.057.558 | 10.459.091 | 9.071.820 | 9.216.624 | 8.596.316 | 8.384.176 | 8.922.467 | 8.228.500 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.136.700 | 1.459.100 | 163.199 | 1.984.330 | 1.813.499 | 1.875.089 | 1.677.774 | 1.233.677 | 874.032 | 829.621 | 409.672 | 311.895 | 8.368.700 | 6.785.723 | 7.362.526 | 7.615.368 | 8.055.386 | 10.493.544 | 9.952.815 | 5.192.456 | 2.606.645 | 781.596 |
Finanzverschuldung gesamt | 10.936.200 | 10.748.500 | 12.089.845 | 11.274.755 | 12.139.378 | 12.593.726 | 11.156.658 | 11.059.728 | 10.120.559 | 9.737.281 | 10.089.008 | 9.530.844 | 8.498.561 | 6.797.221 | 7.486.703 | 7.712.579 | 7.819.781 | 10.161.039 | 10.525.225 | 6.074.105 | 3.095.651 | 957.746 |
Eigenkapital | 8.614.000 | 8.228.200 | 7.957.017 | 9.443.010 | 9.193.810 | 8.582.202 | 8.297.645 | 7.561.446 | 6.363.307 | 5.302.372 | 4.639.323 | 4.158.007 | 4.290.141 | 3.818.072 | 3.932.913 | 3.864.255 | 3.417.388 | 3.441.232 | 4.261.567 | 2.384.206 | 1.139.600 | 677.983 |
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