Overview
Covivio (formerly Foncière des Regions) has grand designs for Europe's land. The company is Europe's fourth largest real estate investment trust, or SIIC (société d'investissement immobilier cotée) in French. Around 45% of Covivio's €21 billion portfolio of office, hotel, and housing assets is in France, particularly Paris, although the company renamed as Covivio in 2018 to reflect its international expansion efforts.
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Read More Its Italian and German holdings have grown to account for half the total. Covivio subsidiaries include Foncière des Murs, Foncière Développement Logements, and Foncière Europe Logistique.
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Read More Its Italian and German holdings have grown to account for half the total. Covivio subsidiaries include Foncière des Murs, Foncière Développement Logements, and Foncière Europe Logistique.
Read Less
Jean BIAMONTI
See more contacts
Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$1.39 billion
Actual
4%
$24,888
DEC
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Euronext Paris:COV
Contacts
Get in Touch with 14 Principals*
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Jean BIAMONTIChairman of the Board and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.39 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,066 | $1,114 | $759 |
| Net Investing Cash | -$149 | $186 | $351 |
| Net Financing Cash | -$803 | -$786 | -$1,800 |
| Net Change in Cash | $114 | $514 | -$690 |
| Cash at Beginning of Period | $978 | $462 | $1,153 |
| Cash at End of Period | $1,092 | $978 | $462 |
| Capital Expenditure | -$648 | -$527 | -$617 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,094 | $979 | $502 |
| Accounts Receivable | $290 | $278 | $276 |
| Inventories | $283 | $334 | $287 |
| Other Current Assets | $692 | $783 | $798 |
| Asset Summary | |||
| Total Current Assets | $2,361 | $2,374 | $1,862 |
| Tangible Fixed Assets | $2,297 | $1,732 | $1,718 |
| Intangible Assets | $22 | $21 | $19 |
| Total Assets | $24,888 | $25,026 | $27,661 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $260 | $205 | $160 |
| Short-Term Debt | $1,375 | $1,444 | $1,340 |
| Other Current Liabilities | $811 | $727 | $589 |
| Liability Summary | |||
| Total Current Liabilities | $2,447 | $2,376 | $2,088 |
| Long-Term Debt | $9,961 | $10,215 | $10,582 |
| Other Long-Term Liabilities | $2 | $2 | $39 |
| Total Liabilities | $13,994 | $14,199 | $14,750 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $364 | $329 | $309 |
| Retained Earnings | $74 | -$1,542 | $675 |
| Equity Summary | |||
| Total Equity | $8,944 | $8,649 | $10,264 |
| Shares Outstanding | 110,790,393 | 100,161,880 | 93,825,027 |