Covivio SA (COV) - Total Liabilities
Based on the latest financial reports, Covivio SA (COV) has total liabilities worth €12.69 Billion EUR 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.
Covivio SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Covivio SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Covivio SA Competitors by Total Liabilities
The table below lists competitors of Covivio SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
South Bow Corporation
NYSE:SOBO
|
USA | $6.35 Billion |
|
Innolux Corp
TW:3481
|
Taiwan | NT$102.46 Billion |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
Poland | zł56.37 Billion |
|
Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436
|
China | CN¥9.14 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 Billion |
|
Fraport AG
XETRA:FRA
|
Germany | €14.91 Billion |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
UK | $17.14 Trillion |
Liability Composition Analysis (2004–2025)
This chart breaks down Covivio SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Covivio SA (2004–2025)
The table below shows the annual total liabilities of Covivio SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.69 Billion | -1.45% |
| 2024-12-31 | €12.87 Billion | -1.45% |
| 2023-12-31 | €13.06 Billion | -4.23% |
| 2022-12-31 | €13.64 Billion | -7.09% |
| 2021-12-31 | €14.68 Billion | -1.38% |
| 2020-12-31 | €14.89 Billion | +10.79% |
| 2019-12-31 | €13.44 Billion | +3.16% |
| 2018-12-31 | €13.03 Billion | +12.63% |
| 2017-12-31 | €11.57 Billion | +4.83% |
| 2016-12-31 | €11.03 Billion | -0.47% |
| 2015-12-31 | €11.08 Billion | +7.97% |
| 2014-12-31 | €10.27 Billion | +3.01% |
| 2013-12-31 | €9.97 Billion | +23.72% |
| 2012-12-31 | €8.06 Billion | -6.36% |
| 2011-12-31 | €8.60 Billion | -0.83% |
| 2010-12-31 | €8.67 Billion | -5.16% |
| 2009-12-31 | €9.15 Billion | -21.50% |
| 2008-12-31 | €11.65 Billion | -1.36% |
| 2007-12-31 | €11.81 Billion | +78.31% |
| 2006-12-31 | €6.62 Billion | +98.33% |
| 2005-12-31 | €3.34 Billion | +231.19% |
| 2004-12-31 | €1.01 Billion | -- |
About Covivio SA
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