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. Explore COVIVIO UNS.ADR/1/4 cash flow conversion to assess how effectively this company generates cash.
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. Check F5D0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $4.97 Billion |
|
Zabka Group S.A.
WAR:ZAB
|
Poland | zł17.19 Billion |
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $4.25 Billion |
|
Quebecor Inc
TO:QBR-B
|
Canada | CA$10.21 Billion |
|
Argan Inc
NYSE:AGX
|
USA | $631.16 Million |
|
Telekom Austria AG
VI:TKA
|
Austria | €5.10 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €39.90 Billion |
|
Jiangxi Copper Company Limited
F:JIX
|
Germany | €157.95 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 COVIVIO UNS.ADR/1/4 market cap and net worth.
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