COVIVIO UNS.ADR/1/4 (F:F5D0) — Stock Price
COVIVIO UNS.ADR/1/4 (F:F5D0) is currently trading at €14.20 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €11.90 and €15.20. This page tracks COVIVIO UNS.ADR/1/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of COVIVIO UNS.ADR/1/4.
COVIVIO UNS.ADR/1/4 (F5D0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks COVIVIO UNS.ADR/1/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
COVIVIO UNS.ADR/1/4 Income Statement — Revenue, Profit & Earnings by Year
COVIVIO UNS.ADR/1/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €1.40 Billion | €1.28 Billion | €1.23 Billion | €905.98 Million | €866.31 Million |
| Cost of Revenue | €396.70 Million | €298.50 Million | €283.90 Million | €69.26 Million | €73.00 Million |
| Gross Profit | €999.20 Million | €977.00 Million | €942.60 Million | €836.72 Million | €793.30 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €556.30 Million | €474.80 Million | €432.10 Million | €142.05 Million | €209.75 Million |
| Operating Income | €839.60 Million | €800.70 Million | €794.40 Million | €763.93 Million | €656.55 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €261.50 Million | €330.30 Million | €286.50 Million | €145.72 Million | €146.10 Million |
| Income Before Tax | €964.70 Million | €220.90 Million | €-2.11 Billion | €1.29 Billion | €1.46 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €738.70 Million | €68.10 Million | €-1.42 Billion | €620.69 Million | €923.60 Million |
COVIVIO UNS.ADR/1/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes COVIVIO UNS.ADR/1/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €25.34 Billion | €24.89 Billion | €25.03 Billion | €27.66 Billion | €28.24 Billion |
| Total Current Assets | €2.57 Billion | €2.17 Billion | €2.18 Billion | €1.71 Billion | €2.93 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €400.00K | €31.20 Million | €40.60 Million | — | — |
| Net Receivables | €226.50 Million | €267.20 Million | €255.50 Million | €254.04 Million | €372.47 Million |
| Inventory | €400.90 Million | €260.80 Million | €307.50 Million | €264.03 Million | €211.97 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €324.00 Million | €324.90 Million | €117.40 Million | €120.10 Million | €117.20 Million |
| Total Liabilities | €12.69 Billion | €12.87 Billion | €13.06 Billion | €13.57 Billion | €14.61 Billion |
| Total Current Liabilities | €2.77 Billion | €2.25 Billion | €2.19 Billion | €1.92 Billion | €2.81 Billion |
| Long-term Debt | €8.66 Billion | €9.16 Billion | €9.40 Billion | €9.73 Billion | €10.06 Billion |
| Net Debt | €9.42 Billion | €9.42 Billion | €9.83 Billion | €10.51 Billion | €10.77 Billion |
| Total Stockholder Equity | €8.61 Billion | €8.23 Billion | €7.96 Billion | €9.44 Billion | €9.19 Billion |
| Retained Earnings | €738.70 Million | €68.10 Million | €-1.42 Billion | €620.69 Million | €923.60 Million |
COVIVIO UNS.ADR/1/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how COVIVIO UNS.ADR/1/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €819.60 Million | €980.50 Million | €1.03 Billion | €698.06 Million | €688.66 Million |
| Capital Expenditures | €579.60 Million | €595.80 Million | €484.50 Million | €567.83 Million | €697.51 Million |
| Free Cash Flow | €240.00 Million | €384.70 Million | €540.70 Million | €130.23 Million | €-8.85 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €387.60 Million | €76.40 Million | €73.00 Million | €353.33 Million | €339.57 Million |
| Stock-Based Compensation | €6.90 Million | €6.90 Million | €7.80 Million | €5.92 Million | €8.33 Million |
| Depreciation | €144.00 Million | €114.70 Million | €69.60 Million | €62.27 Million | €92.22 Million |
| Change in Cash | €202.20 Million | €104.60 Million | €474.20 Million | €-635.43 Million | €-171.68 Million |
COVIVIO UNS.ADR/1/4 Earnings History — EPS Actual vs. Analyst Estimates
Track COVIVIO UNS.ADR/1/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 17, 2026 | — | — | — |
| Jul 21, 2025 | — | — | — |
| Apr 17, 2025 | — | — | — |
| Feb 19, 2025 | — | — | — |