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COV · COVIVIO · Financials

44.2400 EUR 15-min delayed · Oct 6, 13:08 UTC
Market Cap
5.09B EUR
Shares
110.67M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
738.7M +984.7%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
819.6M -16.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 135.4M 133M 138.5M 129.65M 122.86M 125.52M
EUR — — 73.59M 58.93M 75.17M 67.32M
EUR 1.13B 475.2M -1.69B 809.78M 1.48B 756.31M
EUR 964.7M 220.9M -2.11B 1.29B 1.46B 453.35M
EUR -195.1M 23.5M -207.3M — — —
EUR 738.7M 68.1M -1.42B 620.69M 923.6M 359.77M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 3.01B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 1,976,700,000 ESEF Annual Report filed 2026-03-24
Current lease liabilities 2025-12-31 EUR 8,000,000 ESEF Annual Report filed 2026-03-24
Noncurrent lease liabilities 2025-12-31 EUR 296,400,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-12-31 EUR 8,655,300,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.