COVIVIO UNS.ADR/1/4 (F5D0) - Total Liabilities
Based on the latest financial reports, COVIVIO UNS.ADR/1/4 (F5D0) has total liabilities worth €12.69 Billion EUR (≈ $14.83 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore F5D0 net asset momentum to track the company's year-over-year net asset growth rate.
COVIVIO UNS.ADR/1/4 - Total Liabilities Trend (2021–2025)
This chart illustrates how COVIVIO UNS.ADR/1/4's total liabilities have evolved over time, based on quarterly financial data. See F5D0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
COVIVIO UNS.ADR/1/4 Competitors by Total Liabilities
The table below lists competitors of COVIVIO UNS.ADR/1/4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Karman Holdings Inc.
NYSE:KRMN
|
USA | $1.01 Billion |
|
F.N.B. Corp
NYSE:FNB
|
USA | $43.83 Billion |
|
Vipshop Holdings Limited
NYSE:VIPS
|
USA | $34.54 Billion |
|
Telekom Austria AG
VI:TKA
|
Austria | €5.10 Billion |
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥4.49 Billion |
|
GATX Corporation
NYSE:GATX
|
USA | $14.29 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
USA | $27.49 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down COVIVIO UNS.ADR/1/4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of COVIVIO UNS.ADR/1/4.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COVIVIO UNS.ADR/1/4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COVIVIO UNS.ADR/1/4 (2021–2025)
The table below shows the annual total liabilities of COVIVIO UNS.ADR/1/4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.69 Billion ≈ $14.83 Billion |
-1.45% |
| 2024-12-31 | €12.87 Billion ≈ $15.05 Billion |
-1.45% |
| 2023-12-31 | €13.06 Billion ≈ $15.27 Billion |
-3.73% |
| 2022-12-31 | €13.57 Billion ≈ $15.86 Billion |
-7.15% |
| 2021-12-31 | €14.61 Billion ≈ $17.09 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