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CVC Capital Partners PLC
AEX:CVC

Watchlist Manager
CVC Capital Partners PLC
AEX:CVC
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Price: 13.15 1.39%
Market Cap: 14B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
Jun 30, 2025 4.9B
Dec 31, 2024 5.3B
Jun 30, 2024 4.1B
Liabilities
+
Jun 30, 2025 3.7B
Dec 31, 2024 4.3B
Jun 30, 2024 3.5B
Equity
+
Jun 30, 2025 1.3B
Dec 31, 2024 985.7m
Jun 30, 2024 614.5m

Balance Sheet Decomposition
CVC Capital Partners PLC

Balance Sheet
CVC Capital Partners PLC

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
490
149
101
618
Cash Equivalents
490
149
101
618
Total Receivables
27
21
58
203
Accounts Receivables
0
0
58
0
Other Receivables
0
0
0
0
Other Current Assets
1
5
0
0
Total Current Assets
519
175
159
822
PP&E Net
6
21
17
179
PP&E Gross
6
21
0
179
Accumulated Depreciation
1
5
0
37
Intangible Assets
0
239
209
1 034
Goodwill
0
332
321
834
Note Receivable
346
592
298
424
Long-Term Investments
1 579
1 744
936
1 891
Other Long-Term Assets
5
13
8
85
Other Assets
0
332
321
834
Total Assets
2 456
N/A
3 116
+27%
1 948
-37%
5 267
+170%
Liabilities
Accrued Liabilities
24
28
0
275
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
128
38
9
98
Other Current Liabilities
13
19
93
71
Total Current Liabilities
165
84
102
444
Long-Term Debt
1 239
1 340
1 442
1 719
Deferred Income Tax
0
25
22
248
Minority Interest
244
397
218
818
Other Liabilities
943
1 397
774
1 052
Total Liabilities
2 590
N/A
3 243
+25%
2 559
-21%
4 281
+67%
Equity
Common Stock
175
459
3
1 022
Retained Earnings
311
631
630
97
Other Equity
2
46
16
60
Total Equity
134
N/A
126
+6%
611
-383%
986
N/A
Total Liabilities & Equity
2 456
N/A
3 116
+27%
1 948
-37%
5 267
+170%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 063

See Also

Summary
CVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVC stock valuation using valuation multiples.
Wall Street Estimates
CVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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