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CVC Capital Partners plc (CVC.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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17.49-0.11 (-0.65%)
As of 01:34PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
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 taxes 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