CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €618,289 | €100,677 | €149,093 | €490,145 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €627,317 | €0 | €218,721 | €154,248 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€423,960 | €57,828 | -€367,814 | -€644,393 |
| Total Curr. Assets | €821,646 | €158,505 | €0 | €0 |
| Property Plant & Equip (Net) | €178,661 | €17,467 | €21,061 | €6,437 |
| Goodwill | €833,644 | €321,009 | €0 | €0 |
| Intangibles | €1,033,567 | €209,043 | €218,721 | €0 |
| Long-Term Investments | €1,912,261 | €0 | €0 | €0 |
| Tax Assets | €84,744 | €8,371 | €9,764 | €0 |
| Other NC Assets | €402,231 | €1,233,277 | -€602,324 | -€6,437 |
| Total NC Assets | €4,445,108 | €1,789,167 | €0 | €0 |
| Other Assets | €0 | €0 | €3,116,107 | €2,455,829 |
| Total Assets | €5,266,754 | €1,947,672 | €3,116,107 | €2,455,829 |
| Liabilities | – | – | – | – |
| Payables | €0 | €257,317 | €0 | €0 |
| Short-Term Debt | €98,404 | €9,193 | €38,004 | €128,283 |
| Tax Payable | €45,507 | €1,026 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €300,038 | -€165,299 | -€38,004 | -€128,283 |
| Total Curr. Liab. | €443,949 | €102,237 | €0 | €0 |
| LT Debt | €1,718,668 | €1,441,991 | €1,339,537 | €1,238,529 |
| Deferred Rev, NC | €5,570 | €0 | €6,622 | €2,905 |
| Deferred Tax Liab, NC | €248,149 | €21,949 | €25,119 | €0 |
| Other NC Liab. | €1,052,278 | €774,432 | -€1,371,278 | -€1,241,434 |
| Total NC Liab. | €3,019,095 | €2,238,372 | €0 | €0 |
| Other Liabilities | €0 | €0 | €2,845,796 | €2,345,913 |
| Cap. Leases | €140,743 | €11,880 | €15,850 | €4,851 |
| Total Liabilities | €3,463,044 | €2,340,609 | €2,845,796 | €2,345,913 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,022,419 | €2,500 | €459,419 | €175,010 |
| Retained Earnings | -€174,803 | -€927,409 | -€848,363 | -€842,657 |
| AOCI | €138,110 | €0 | €262,501 | €533,425 |
| Other Equity | €0 | €313,581 | €0 | €0 |
| Total Equity | €985,726 | -€611,328 | -€126,443 | -€134,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €817,984 | €218,391 | €396,754 | €244,138 |
| Total Liab. & Tot. Equity | €5,266,754 | €1,947,672 | €3,116,107 | €2,455,829 |
| Net Debt | €1,198,783 | €1,350,507 | €1,228,448 | €876,667 |