CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €618 | €101 | €149 | €490 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €627 | €0 | €219 | €154 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€424 | €58 | -€368 | -€644 |
| Total Curr. Assets | €822 | €159 | €0 | €0 |
| Property Plant & Equip (Net) | €179 | €17 | €21 | €6 |
| Goodwill | €834 | €321 | €0 | €0 |
| Intangibles | €1,034 | €209 | €219 | €0 |
| Long-Term Investments | €1,912 | €0 | €0 | €0 |
| Tax Assets | €85 | €8 | €10 | €0 |
| Other NC Assets | €402 | €1,233 | -€602 | -€6 |
| Total NC Assets | €4,445 | €1,789 | €0 | €0 |
| Other Assets | €0 | €0 | €3,116 | €2,456 |
| Total Assets | €5,267 | €1,948 | €3,116 | €2,456 |
| Liabilities | – | – | – | – |
| Payables | €0 | €257 | €0 | €0 |
| Short-Term Debt | €98 | €9 | €38 | €128 |
| Tax Payable | €46 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €300 | -€165 | -€38 | -€128 |
| Total Curr. Liab. | €444 | €102 | €0 | €0 |
| LT Debt | €1,719 | €1,442 | €1,340 | €1,239 |
| Deferred Rev, NC | €6 | €0 | €7 | €3 |
| Deferred Tax Liab, NC | €248 | €22 | €25 | €0 |
| Other NC Liab. | €1,052 | €774 | -€1,371 | -€1,241 |
| Total NC Liab. | €3,019 | €2,238 | €0 | €0 |
| Other Liabilities | €0 | €0 | €2,846 | €2,346 |
| Cap. Leases | €141 | €12 | €16 | €5 |
| Total Liabilities | €3,463 | €2,341 | €2,846 | €2,346 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,022 | €3 | €459 | €175 |
| Retained Earnings | -€175 | -€927 | -€848 | -€843 |
| AOCI | €138 | €0 | €263 | €533 |
| Other Equity | €0 | €314 | €0 | €0 |
| Total Equity | €986 | -€611 | -€126 | -€134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €818 | €218 | €397 | €244 |
| Total Liab. & Tot. Equity | €5,267 | €1,948 | €3,116 | €2,456 |
| Net Debt | €1,199 | €1,351 | €1,228 | €877 |