CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 13.68
-0.32 (-2.29%)
Sep 2, 2026, 10:34 AM CET
CVC Capital Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,034 | 721.17 | 618.29 | 100.68 |
Cash & Short-Term Investments | 1,034 | 721.17 | 618.29 | 100.68 |
Cash Growth | 53.47% | 16.64% | 514.13% | - |
Other Receivables | - | 263.86 | 191.19 | 52.71 |
Receivables | 365 | 273.53 | 203.36 | 57.83 |
Total Current Assets | 1,399 | 994.7 | 821.65 | 158.51 |
Property, Plant & Equipment | 188 | 189.79 | 178.66 | 17.47 |
Long-Term Investments | 1,825 | 1,684 | 1,912 | 935.67 |
Goodwill | - | 793.11 | 833.64 | 321.01 |
Other Intangible Assets | 1,603 | 868.7 | 1,034 | 209.04 |
Long-Term Accounts Receivable | 561 | 312.79 | 254.93 | 190.46 |
Long-Term Deferred Tax Assets | 114 | 154.1 | 84.74 | 8.37 |
Other Long-Term Assets | - | 41.51 | 9.9 | 4.77 |
Total Assets | 5,690 | 5,210 | 5,267 | 1,948 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 256 | 32.38 | 19.7 | 21.3 |
Accrued Expenses | - | 288.22 | 274.77 | 67.61 |
Current Portion of Long-Term Debt | 187 | 99.06 | 82.08 | 6.9 |
Current Portion of Leases | 28 | 23.14 | 16.32 | 2.29 |
Current Income Taxes Payable | 27 | 23.14 | 45.51 | 1.03 |
Current Unearned Revenue | - | 6.77 | 5.57 | 3.11 |
Total Current Liabilities | 708 | 472.7 | 443.95 | 102.24 |
Long-Term Debt | 2,046 | 1,530 | 1,594 | 1,432 |
Long-Term Leases | 130 | 131.68 | 124.42 | 9.59 |
Long-Term Deferred Tax Liabilities | 201 | 227.49 | 248.15 | 21.95 |
Other Long-Term Liabilities | 360 | 598.81 | 1,052 | 774.43 |
Total Liabilities | 3,445 | 2,961 | 3,463 | 2,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 828 | 1,022 | 1,022 | 2.5 |
Retained Earnings | 635 | 527.34 | -174.8 | -927.41 |
Comprehensive Income & Other | 115 | 68.42 | 138.11 | 313.58 |
Total Common Equity | 1,578 | 1,618 | 985.73 | -611.33 |
Minority Interest | 667 | 630.8 | 817.98 | 218.39 |
Shareholders' Equity | 2,245 | 2,249 | 1,804 | -392.94 |
Total Liabilities & Equity | 5,690 | 5,210 | 5,267 | 1,948 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,391 | 1,784 | 1,817 | 1,451 |
Net Cash (Debt) | -1,357 | -1,063 | -1,199 | -1,351 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.24 | -0.97 | -1.27 | -1.85 |
Filing Date Shares Outstanding | 1,054 | 1,063 | 1,063 | 982.14 |
Total Common Shares Outstanding | 1,054 | 1,063 | 1,063 | 982.14 |
Working Capital | 691 | 521.99 | 377.7 | 56.27 |
Book Value Per Share | 1.50 | 1.52 | 0.93 | -0.62 |
Tangible Book Value | -25 | -43.64 | -881.49 | -1,141 |
Tangible Book Value Per Share | -0.02 | -0.04 | -0.83 | -1.16 |
Machinery | - | 24.83 | 18.87 | 2.79 |
Leasehold Improvements | - | 51.74 | 37.77 | 6.78 |