CVC Capital Partners plc (AMS:CVC)
Netherlands
· Delayed Price · Currency is EUR 14.12
+0.15 (1.07%)
At close: Dec 5, 2025
CVC Capital Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 673.76 | 618.29 | 100.68 |
| Cash & Short-Term Investments | 673.76 | 618.29 | 100.68 |
| Cash Growth | -17.53% | 514.13% | - |
| Other Receivables | - | 191.19 | 52.71 |
| Receivables | 217.81 | 203.36 | 57.83 |
| Total Current Assets | 891.57 | 821.65 | 158.51 |
| Property, Plant & Equipment | 197.93 | 178.66 | 17.47 |
| Long-Term Investments | 1,466 | 1,912 | 935.67 |
| Goodwill | - | 833.64 | 321.01 |
| Other Intangible Assets | 1,733 | 1,034 | 209.04 |
| Long-Term Accounts Receivable | 563.76 | 254.93 | 190.46 |
| Long-Term Deferred Tax Assets | 62.28 | 84.74 | 8.37 |
| Other Long-Term Assets | - | 9.9 | 4.77 |
| Total Assets | 4,914 | 5,267 | 1,948 |
| Accounts Payable | 182.55 | 19.7 | 21.3 |
| Accrued Expenses | - | 274.77 | 67.61 |
| Current Portion of Long-Term Debt | 127.69 | 82.08 | 6.9 |
| Current Portion of Leases | 20.49 | 16.32 | 2.29 |
| Current Income Taxes Payable | 18.18 | 45.51 | 1.03 |
| Current Unearned Revenue | - | 5.57 | 3.11 |
| Total Current Liabilities | 348.9 | 443.95 | 102.24 |
| Long-Term Debt | 1,528 | 1,594 | 1,432 |
| Long-Term Leases | 143.56 | 124.42 | 9.59 |
| Long-Term Deferred Tax Liabilities | 232.56 | 248.15 | 21.95 |
| Other Long-Term Liabilities | 810.2 | 1,052 | 774.43 |
| Total Liabilities | 3,063 | 3,463 | 2,341 |
| Common Stock | 1,022 | 1,022 | 2.5 |
| Retained Earnings | 169.21 | -174.8 | -927.41 |
| Comprehensive Income & Other | 59.77 | 138.11 | 313.58 |
| Total Common Equity | 1,251 | 985.73 | -611.33 |
| Minority Interest | 599.94 | 817.98 | 218.39 |
| Shareholders' Equity | 1,851 | 1,804 | -392.94 |
| Total Liabilities & Equity | 4,914 | 5,267 | 1,948 |
| Total Debt | 1,819 | 1,817 | 1,451 |
| Net Cash (Debt) | -1,146 | -1,199 | -1,351 |
| Net Cash Per Share | -1.06 | -1.27 | -1.85 |
| Filing Date Shares Outstanding | 1,063 | 1,063 | 982.14 |
| Total Common Shares Outstanding | 1,063 | 1,063 | 982.14 |
| Working Capital | 542.67 | 377.7 | 56.27 |
| Book Value Per Share | 1.18 | 0.93 | -0.62 |
| Tangible Book Value | -481.52 | -881.49 | -1,141 |
| Tangible Book Value Per Share | -0.45 | -0.83 | -1.16 |
| Machinery | - | 18.87 | 2.79 |
| Leasehold Improvements | - | 37.77 | 6.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.