CVC Capital Partners plc (AMS:CVC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.36
-0.59 (-3.48%)
Apr 4, 2025, 10:41 AM CET

CVC Capital Partners Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Cash & Equivalents
618.29100.68
Cash & Short-Term Investments
618.29100.68
Cash Growth
514.13%-
Other Receivables
191.1952.71
Receivables
203.3657.83
Total Current Assets
821.65158.51
Property, Plant & Equipment
178.6617.47
Long-Term Investments
1,912935.67
Goodwill
833.64321.01
Other Intangible Assets
1,034209.04
Long-Term Accounts Receivable
254.93190.46
Long-Term Deferred Tax Assets
84.748.37
Other Long-Term Assets
9.94.77
Total Assets
5,2671,948
Accounts Payable
19.721.3
Accrued Expenses
274.7767.61
Current Portion of Long-Term Debt
82.086.9
Current Portion of Leases
16.322.29
Current Income Taxes Payable
45.511.03
Current Unearned Revenue
5.573.11
Total Current Liabilities
443.95102.24
Long-Term Debt
1,5941,432
Long-Term Leases
124.429.59
Long-Term Deferred Tax Liabilities
248.1521.95
Other Long-Term Liabilities
1,052774.43
Total Liabilities
3,4632,341
Common Stock
1,0222.5
Retained Earnings
-174.8-927.41
Comprehensive Income & Other
138.11313.58
Total Common Equity
985.73-611.33
Minority Interest
817.98218.39
Shareholders' Equity
1,804-392.94
Total Liabilities & Equity
5,2671,948
Total Debt
1,8171,451
Net Cash (Debt)
-1,199-1,351
Net Cash Per Share
-1.27-1.85
Filing Date Shares Outstanding
1,063982.14
Total Common Shares Outstanding
1,063982.14
Working Capital
377.756.27
Book Value Per Share
0.93-0.62
Tangible Book Value
-881.49-1,141
Tangible Book Value Per Share
-0.83-1.16
Machinery
18.872.79
Leasehold Improvements
37.776.78
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.