CVC Capital Partners plc (CVC.AS)

EUR 21.84

(0.18%)

Annual Balance Sheets

(In EUR)
Breakdown 2023
Total Assets 3.78 Billion
Total Current Assets 815.96 Million
Cash And Short Term Investments 629.37 Million
Cash and Cash Equivalents 629.37 Million
Short Term Investments -
Net Receivables 186.59 Million
Inventory -186.59 Million
Other Current Assets 186.59 Million
Total Non-Current Assets 2.97 Billion
Net PPE 121.31 Million
Good Will And Intangible Assets 990.69 Million
Good Will -
Intangible Assets 990.69 Million
Long-Term Investments 1.54 Billion
Tax Assets 29.99 Million
Other Non Current Assets 283.2 Million
Other Assets -
Total Liabilities 2.55 Billion
Total Current Liabilities 356.73 Million
Account Payables 257.31 Million
Tax Payables 39.59 Million
Short Term Debt 59.82 Million
Deferred Revenue -
Other Current Liabilities 39.59 Million
Total Non Current Liabilities 2.19 Billion
Long-Term Debt 1.61 Billion
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 493.16 Million
Other Liabilities -
Total Equity 1.23 Billion
Stock Holders Equity 615.92 Million
Common Stock 315.73 Million
Retained Earnings -90.07 Million
Accumulated other comprehensive income 390.26 Million
Common Stock Equity 615.92 Million
Capital Lease Obligation 92.06 Million
Total Investments 1.54 Billion
Total Debt 1.67 Billion
Net Debt 1.05 Billion

Balance Sheet Charts