CVC CAPITAL PARTNERS PLC financials
CVC CAPITAL PARTNERS PLC
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800E8UQS1KA32YD39 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €2.0M | €3.7M |
| Employee benefits expense | €545.0M | €427.7M |
| Depreciation & amortisation | €183.7M | €125.0M |
| Operating profit (EBIT) | €1.25B | €348.6M |
| Finance costs | €56.6M | €53.0M |
| Profit before tax | €1.22B | €308.5M |
| Income tax expense | -€3.2M | €350.0K |
| Profit for the year | €1.22B | €308.1M |
| — attributable to owners | €1.18B | €225.3M |
| — attributable to NCI | €39.2M | €82.8M |
| Total comprehensive income | €1.13B | €349.6M |
| Per share | ||
| Basic EPS | €1.11 | €0.24 |
| Diluted EPS | €0.77 | €0.24 |
| Free cash flow / share | €0.40 | €0.52 |
| Cash flow statement | ||
| Cash generated from operations | €696.6M | €595.7M |
| Net cash from operating activities | €655.7M | €689.1M |
| Net cash from investing activities | -€75.7M | -€248.1M |
| Purchase of PP&E (capex) | €28.6M | €16.8M |
| Purchase of intangibles | €2.1M | €4.4M |
| Net cash from financing activities | -€455.3M | €62.6M |
| Dividends paid | €475.0M | — |
| Proceeds from borrowings | €366.9M | €668.2M |
| Repayments of borrowings | €422.1M | €757.9M |
| Lease liability payments | €12.0M | €16.5M |
| Net change in cash | €124.7M | €503.6M |
| Balance sheet | ||
| Total assets | €5.21B | €5.27B |
| Non-current assets | €4.22B | €4.45B |
| Intangible assets & goodwill | €1.66B | €1.87B |
| Current assets | €994.7M | €821.6M |
| Trade & other receivables | €273.5M | €203.4M |
| Cash & equivalents | €721.2M | €618.3M |
| Total equity | €2.25B | €1.80B |
| — attributable to owners | €1.62B | €985.7M |
| Non-controlling interests | €630.8M | €818.0M |
| Non-current liabilities | €2.49B | €3.02B |
| Long-term borrowings | €1.53B | €1.59B |
| Lease liabilities (non-current) | €131.7M | €124.4M |
| Current liabilities | €472.7M | €443.9M |
| Short-term borrowings | €99.1M | €82.1M |
| Lease liabilities (current) | €23.1M | €16.3M |
| Trade & other payables | €327.4M | €300.0M |
| Deferred tax liabilities | €227.5M | €248.1M |
| Derived metrics | ||
| Free cash flow | €627.1M | €672.4M |
| Return on equity | 54.3% | 17.1% |
| Cash conversion ratio | 0.54× | 2.24× |
| Capex coverage | 22.89× | 41.09× |
| Other reported items | ||
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €508.8M | €178.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €94.5M | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €27.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €470.1M | €124.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €35.0M | €86.2M |
| Comprehensive Income Attributable To Owners of Parent | €1.09B | €263.4M |
| Current Tax Liabilities | €23.1M | €45.5M |
| Deferred Tax Assets | €154.1M | €84.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €475.0M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €78.0M | €126.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | €225.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | €0.21 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€21.8M | €14.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€93.9M | €41.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €7.4M | -€3.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €134.2M | €207.5M |
| General and Administrative Expense | €208.1M | €193.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €114.6M | €49.5M |
| Increase Decrease Through Acquisition of Subsidiary | — | €1.82B |
| Increase Decrease Through Disposal of Subsidiary | -€206.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €20.1M | €3.3M |
| Interest Paid Classified As Financing Activities | €50.5M | €42.3M |
| Interest Received Classified As Investing Activities | €19.4M | €9.0M |
| Issue of Equity | — | €250.0M |
| Issued Capital | €1.02B | €1.02B |
| Liabilities | €2.96B | €3.46B |
| Net Assets Liabilities | €2.25B | €1.80B |
| Noncurrent Contract Assets | €312.8M | €254.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.67B | €1.89B |
| Noncurrent Payables | €65.2M | €35.4M |
| Noncurrent Provisions | €80.4M | €229.3M |
| Noncurrent Receivables | €227.5M | €169.0M |
| Other Comprehensive Income | -€93.9M | €41.5M |
| Payments For Share Issue Costs | €0 | €1.6M |
| Portfolio and Other Management Fee Income | €1.45B | €1.18B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €154.2M | €0 |
| Proceeds From Contributions of Noncontrolling Interests | €61.4M | €51.9M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €196.8M |
| Proceeds From Issuing Shares | €0 | €250.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €391.6M | €325.5M |
| Property Plant and Equipment Including Rightofuse Assets | €189.8M | €178.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €511.8M | €479.4M |
| Reduction of Issued Capital | — | €0 |
| Reserve of Exchange Differences On Translation | -€29.7M | €60.1M |
| Retained Earnings | €527.3M | -€174.8M |
| Revenue and Operating Income | €1.85B | €1.57B |
| Revenue From Interest | €20.8M | €12.9M |
| Share Issue Related Cost | — | €1.6M |
Methodology
Every line item above is a fact tagged in CVC CAPITAL PARTNERS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.