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CVC Capital Partners plc (CVC.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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17.15-0.05 (-0.29%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
Assets
Current assets
Cash
Cash and cash equivalents
629,373
Total cash
629,373
Net receivables
186,591
Total current assets
815,964
Non-current assets
Property, plant and equipment
Net property, plant and equipment
121,315
Total non-current assets
2,973,048
Total assets
3,789,012
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,547
Accounts payable
257,317
Total current liabilities
356,732
Non-current liabilities
Long-term debt
1,545,774
Deferred tax liabilities
84,572
Total non-current liabilities
2,197,296
Total liabilities
2,554,028
Stockholders' equity
Common stock
315,738
Retained earnings
-90,078
Total stockholders' equity
615,920
Total liabilities and stockholders' equity
3,789,012