Below are the financial statements of CVC Capital Partners, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property and equipment | 178.66a | 17.47a |
Goodwill and other intangible assets | 1,867.21a | 530.05a |
Carried interest and performance fees receivables | 254.93a | 190.46a |
Financial assets at fair value through profit or loss | 1,890.53a | 935.67a |
Trade and other receivables | 169.03a | 107.14a |
Deferred tax assets | 84.74a | 8.37a |
Total non-current assets | 4,445.11a | 1,789.17a |
Current assets | — | — |
Trade and other receivables | 203.36a | 57.83a |
Cash and cash equivalents | 618.29a | 100.68a |
Total current assets | 821.65a | 158.51a |
Total assets | 5,266.75a | 1,947.67a |
Non-current liabilities | — | — |
Borrowings | 1,594.25a | 1,432.4a |
Forward liability | 787.58a | 592.02a |
Lease liabilities | 124.42a | 9.59a |
Provisions | 229.28a | 176.38a |
Trade and other payables | 35.42a | 6.03a |
Deferred tax liabilities | 248.15a | 21.95a |
Total non-current liabilities | 3,019.1a | 2,238.37a |
Current liabilities | — | — |
Borrowings | 82.08a | 6.9a |
Lease liabilities | 16.32a | 2.29a |
Trade and other payables | 300.04a | 92.02a |
Income tax payable | 45.51a | 1.03a |
Total current liabilities | 443.95a | 102.24a |
Total liabilities | 3,463.04a | 2,340.61a |
Net assets/(liabilities) | 1,803.71a | -392.94a |
Stated capital | 1,022.42a | 2.5a |
Other reserves | 78.03a | 297.69a |
Net exchange differences reserve | 60.08a | 15.89a |
Accumulated losses | -174.8a | -927.41a |
Equity attributable to equity holders of the parent | 985.73a | -611.33a |
Non-controlling interests | 817.98a | 218.39a |
Total equity | 1,803.71a | -392.94a |
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