CVC — CVC Capital Partners Balance Sheet
0.000.00%
Last trade - 00:00- €11.98bn
- €13.67bn
- €1.85bn
Annual balance sheet for CVC Capital Partners, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 490 | 149 | 101 | 618 | 721 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 20.6 | 57.8 | 203 | 274 |
| Prepaid Expenses | |||||
| Total Current Assets | 519 | 175 | 159 | 822 | 995 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.44 | 21.1 | 17.5 | 179 | 190 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,456 | 3,116 | 1,948 | 5,267 | 5,210 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 165 | 84.2 | 102 | 444 | 473 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,590 | 3,243 | 2,559 | 4,281 | 3,592 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -134 | -126 | -611 | 986 | 1,618 |
| Total Liabilities & Shareholders' Equity | 2,456 | 3,116 | 1,948 | 5,267 | 5,210 |
| Total Common Shares Outstanding |