COVIVIO UNS.ADR/1/4 (F5D0) - Total Assets

Latest as of December 2025: €25.34 Billion EUR ≈ $29.62 Billion USD

Based on the latest financial reports, COVIVIO UNS.ADR/1/4 (F5D0) holds total assets worth €25.34 Billion EUR (≈ $29.62 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

COVIVIO UNS.ADR/1/4 - Total Assets Trend (2021–2025)

This chart illustrates how COVIVIO UNS.ADR/1/4's total assets have evolved over time, based on quarterly financial data. Also see COVIVIO UNS.ADR/1/4 market capitalisation for the company's overall valuation and market capitalisation.

COVIVIO UNS.ADR/1/4 - Asset Composition Analysis

Current Asset Composition (December 2025)

COVIVIO UNS.ADR/1/4's total assets of €25.34 Billion consist of 10.1% current assets and 89.9% non-current assets. Review F5D0 liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.8%
Accounts Receivable €226.50 Million 0.9%
Inventory €400.90 Million 1.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €20.90 Million 0.1%
Goodwill €324.00 Million 1.3%

Asset Composition Trend (2021–2025)

This chart illustrates how COVIVIO UNS.ADR/1/4's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See COVIVIO UNS.ADR/1/4 stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: COVIVIO UNS.ADR/1/4's current assets represent 10.1% of total assets in 2025, a decrease from 10.4% in 2021.
  • Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 3.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 1.6% of total assets.

COVIVIO UNS.ADR/1/4 Competitors by Total Assets

Key competitors of COVIVIO UNS.ADR/1/4 based on total assets are shown below.

Company Country Total Assets
Covivio SA
PA:COV
France €25.34 Billion
Mirvac Group
AU:MGR
Australia AU$14.49 Billion
Abacus Group
AU:ABG
Australia AU$2.62 Billion
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL89.56 Billion
Menivim The New REIT Ltd
TA:MNRT
Israel ILA4.59 Billion
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL73.21 Billion
Immobiliere Dassault SA
PA:IMDA
France €992.21 Million
Silicius Real Estate SOCIMI S.A.
MC:YSIL
Spain €582.36 Million

COVIVIO UNS.ADR/1/4 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.92 0.96 1.32
Quick Ratio 0.78 0.85 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital €-208.30 Million €-79.10 Million €709.73 Million

COVIVIO UNS.ADR/1/4 - Advanced Valuation Insights

This section examines the relationship between COVIVIO UNS.ADR/1/4's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.70
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 1.8%
Total Assets €25.34 Billion
Market Capitalization $6.36 Billion USD

Valuation Analysis

Below Book Valuation: The market values COVIVIO UNS.ADR/1/4's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: COVIVIO UNS.ADR/1/4's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for COVIVIO UNS.ADR/1/4 (2021–2025)

The table below shows the annual total assets of COVIVIO UNS.ADR/1/4 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €25.34 Billion
≈ $29.62 Billion
+1.81%
2024-12-31 €24.89 Billion
≈ $29.10 Billion
-0.55%
2023-12-31 €25.03 Billion
≈ $29.26 Billion
-9.53%
2022-12-31 €27.66 Billion
≈ $32.34 Billion
-2.04%
2021-12-31 €28.24 Billion
≈ $33.01 Billion
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About COVIVIO UNS.ADR/1/4

F:F5D0 Germany REIT - Diversified
Market Cap
$7.36 Billion
€6.29 Billion EUR
Market Cap Rank
#3054 Global
#598 in Germany
Share Price
€14.20
Change (1 day)
+0.00%
52-Week Range
€11.90 - €15.20
All Time High
€15.20
About

Covivio is inventing today's user experience and designing tomorrow's city. A preferred real estate player at the European level, Covivio is close to its end users, capturing their aspirations, combining work, travel, living, and co-inventing vibrant spaces. A benchmark in the European real estate market with 23.6 billion pounds in assets, Covivio offers support to companies, hotel brands and ter… Read more