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. See COVIVIO UNS.ADR/1/4 (F5D0) shareholders funds for net asset value and shareholders' equity analysis.

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.

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
GPT Group
AU:GPT
Australia AU$15.91 Billion
One Liberty Properties Inc
NYSE:OLP
USA $857.57 Million
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
Turkey TL81.02 Billion
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
Turkey TL48.84 Billion
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
Turkey TL64.03 Billion
Silicius Real Estate SOCIMI S.A.
MC:YSIL
Spain €582.36 Million
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
Turkey TL28.86 Billion
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
Turkey TL29.19 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 0.68
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
#3051 Global
#592 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