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15.53000 EUR
0.04
0.26%
Last update Oct 8, 8:02 AM CEST
Market closed
Day range
15.53000
15.53000
Previous close
15.57000
Open
15.53000
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CVC Capital Partners Plc
15.53
0.04
0.26%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 4.9B 5.3B 4.1B 1.9B
Current assets 891.6M 821.6M 1.0B 158.5M
Cash 585.7M 99.7M
Cash equivalents 32.6M 963K
Cash and cash equivalents 673.8M 618.3M 817.0M 100.7M
Other short term investments
Accounts receivable 217.8M 42.3M 192.2M 0
Other receivables 161.1M 57.8M
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 4.0B 4.4B 3.1B 1.8B
Properties 167.7M 14.9M
Land and improvements
Machinery furniture equipment 10.6M 1.6M
Construction in progress
Leases
Accumulated depreciation -37.4M -5.8M
Goodwill 1.7B 2.7B 1.5B 851.1M
Investment properties
Financial assets
Intangible assets 1.0B 409.5M 209.0M
Investments and advances
Other non current assets
Total liabilities 3.1B 3.5B 2.8B 2.3B
Current liabilities 348.9M 443.9M 769.0M 102.2M
Accounts payable 182.5M 211.8M 257.3M
Accrued expenses
Short term debt 148.2M 98.4M 82.5M 9.2M
Deferred revenue
Tax payable 18.2M 45.5M 35.9M 1.0M
Pensions
Other current liabilities
Non current liabilities 2.7B 3.0B 2.1B 2.2B
Long term provisions 202.7M 229.3M 184.1M 176.4M
Long term debt 1.7B 1.7B 1.8B 1.4B
Provision for risks and charges 54.5M 27.8M 18.7M
Deferred liabilities 232.6M 248.1M 78.8M 21.9M
Derivative product liabilities 553.0M 787.6M 0 592.0M
Other non current liabilities
Shareholders equity
Common stock 1.0B 1.0B 379.3M 2.5M
Retained earnings 169.2M -174.8M -251.7M -927.4M
Other shareholders equity
Total shareholders equity 1.9B 1.8B 1.3B -392.9M
Additional paid in capital
Treasury stock
Minority interest 599.9M 818.0M 672.0M 218.4M
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