CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Balance Sheet

AMS:CVC • JE00BRX98089

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13.14 EUR
+0.49 (+3.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVC.AS Cash ChartCVC.AS Cash over time chart
680.57MN/AN/AN/AN/A
Cash Equivalents
CVC.AS Cash Equivalents ChartCVC.AS Cash Equivalents over time chart
N/A618.29M100.68M149.09M490.14M
Marketable Securities
CVC.AS Marketable Securities ChartCVC.AS Marketable Securities over time chart
40.60MN/AN/AN/AN/A
Receivables
CVC.AS Receivables ChartCVC.AS Receivables over time chart
273.53M203.36M57.83M20.57M27.01M
Other Current Assets
CVC.AS Other Current Assets ChartCVC.AS Other Current Assets over time chart
N/AN/AN/A5.17M1.46M
Total Current Assets
CVC.AS Total Current Assets ChartCVC.AS Total Current Assets over time chart
994.70M821.65M158.50M174.84M518.62M
 
Non-Current Assets
PPE Net
CVC.AS PPE Net ChartCVC.AS PPE Net over time chart
189.79M178.66M17.47M21.06M6.44M
Investments And Advances
CVC.AS Investments And Advances ChartCVC.AS Investments And Advances over time chart
1.67B1.89B935.67M1.74B1.58B
Goodwill
CVC.AS Goodwill ChartCVC.AS Goodwill over time chart
793.11M833.64M321.01M332.29MN/A
Intangibles
CVC.AS Intangibles ChartCVC.AS Intangibles over time chart
868.70M1.03B209.04M239.21M0.00
Other Non-Current Assets
CVC.AS Other Non-Current Assets ChartCVC.AS Other Non-Current Assets over time chart
154.10M84.74M8.37M12.98M5.28M
Total Non-Current Assets
CVC.AS Total Non-Current Assets ChartCVC.AS Total Non-Current Assets over time chart
4.22B4.45B1.79B2.94B1.94B
 
TOTAL ASSETS
CVC.AS TOTAL ASSETS ChartCVC.AS TOTAL ASSETS over time chart
5.21B5.27B1.95B3.12B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVC.AS Short Term Debt ChartCVC.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CVC.AS Current Portion Of LT Debt. ChartCVC.AS Current Portion Of LT Debt. over time chart
122.20M98.40M9.19M38.00M128.28M
Accrued Expenses
CVC.AS Accrued Expenses ChartCVC.AS Accrued Expenses over time chart
288.22M274.77MN/A27.54M23.74M
Other Current Liabilities
CVC.AS Other Current Liabilities ChartCVC.AS Other Current Liabilities over time chart
62.28M70.78M93.04M18.69M12.77M
Total Current Liabilities
CVC.AS Total Current Liabilities ChartCVC.AS Total Current Liabilities over time chart
472.70M443.95M102.24M84.23M164.79M
 
Non-Current Liabilities
Long Term Debt
CVC.AS Long Term Debt ChartCVC.AS Long Term Debt over time chart
1.66B1.72B1.44B1.34B1.24B
Deferred Taxes/Income
CVC.AS Deferred Taxes/Income ChartCVC.AS Deferred Taxes/Income over time chart
227.49M248.15M21.95M25.12M0.00
Other Non-Current Liabilities
CVC.AS Other Non-Current Liabilities ChartCVC.AS Other Non-Current Liabilities over time chart
598.81M1.05B774.43M1.40B942.59M
Total Non-Current Liabilities
CVC.AS Total Non-Current Liabilities ChartCVC.AS Total Non-Current Liabilities over time chart
3.12B3.84B2.46B3.16B2.43B
 
TOTAL LIABILITIES
CVC.AS TOTAL LIABILITIES ChartCVC.AS TOTAL LIABILITIES over time chart
3.59B4.28B2.56B3.24B2.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVC.AS Retained Earnings ChartCVC.AS Retained Earnings over time chart
625.42M-96.77M-629.72M-631.49M-311.48M
Minority Interest
CVC.AS Minority Interest ChartCVC.AS Minority Interest over time chart
630.80M817.98M218.39M396.75M244.14M
Common Shares
CVC.AS Common Shares ChartCVC.AS Common Shares over time chart
1.02B1.02B2.50M459.42M175.01M
Other Shareholders' Equity
CVC.AS Other Shareholders' Equity ChartCVC.AS Other Shareholders' Equity over time chart
-29.67M60.08M15.89M45.63M2.25M
Shares Outstanding
CVC.AS Shares Outstanding ChartCVC.AS Shares Outstanding over time chart
1.06B1.06B1.00B1.00B1.00B
Tangible Book Value per Share
CVC.AS Tangible Book Value per Share ChartCVC.AS Tangible Book Value per Share over time chart
-0.04-0.83-1.14-0.70-0.13
Total Shareholders' Equity
CVC.AS Total Shareholders' Equity ChartCVC.AS Total Shareholders' Equity over time chart
1.62B985.73M-611.33M-126.44M-134.22M
 
TOTAL LIABILITIES AND EQUITY
CVC.AS TOTAL LIABILITIES AND EQUITY ChartCVC.AS TOTAL LIABILITIES AND EQUITY over time chart
5.21B5.27B1.95B3.12B2.46B
 
Statistics
Debt/Equity
CVC.AS Debt/Equity ChartCVC.AS Debt/Equity over time chart
1.031.74-2.36-10.59-9.23
Current Ratio
CVC.AS Current Ratio ChartCVC.AS Current Ratio over time chart
2.101.851.552.083.15
Return On Assets (ROA)
CVC.AS Return On Assets (ROA) ChartCVC.AS Return On Assets (ROA) over time chart
22.71%4.28%14.40%14.00%49.67%
Return On Equity (ROE)
CVC.AS Return On Equity (ROE) ChartCVC.AS Return On Equity (ROE) over time chart
73.11%22.86%N/AN/AN/A
Return On Invested Capital (ROIC)
CVC.AS Return On Invested Capital (ROIC) ChartCVC.AS Return On Invested Capital (ROIC) over time chart
14.74%15.08%19.00%17.35%43.72%
Return On Invested Capital Ex Cash (ROICexc)
CVC.AS Return On Invested Capital Ex Cash (ROICexc) ChartCVC.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.87%17.29%20.09%18.24%55.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CVC.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCVC.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.02%31.11%28.86%22.75%55.62%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CVC.AS Balance Sheet - Short Vs Long Term ChartCVC.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B