COVIVIO UNS.ADR/1/4 (F5D0) - Total Assets
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. Check COVIVIO UNS.ADR/1/4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check COVIVIO UNS.ADR/1/4 (F5D0) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see COVIVIO UNS.ADR/1/4 (F5D0) total market value.
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 |
|---|---|---|
|
Charter Hall Group
AU:CHC
|
Australia | AU$3.55 Billion |
|
Fibra UNO
MX:FUNO11
|
Mexico | MX$414.84 Billion |
|
Charter Hall Long Wale REIT
AU:CLW
|
Australia | AU$5.35 Billion |
|
Icade SA
PA:ICAD
|
France | €9.56 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$9.11 Billion |
|
HMC Capital Ltd
AU:HMC
|
Australia | AU$2.18 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL64.03 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL73.21 Billion |
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
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