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CNVVYConvaTec Group Plc$ --
ConvaTec Group Plc

ConvaTec Group Plc

CNVVY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.8B USD
No comparison

Shareholders' Equity

savings
1.5B USD
No comparison

Equity Ratio

pie_chart
40.1%
No comparison

Book Value Per Share

paid
3.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
75.00M
75.00M
0
439.00M
416.00M
10.00M
940.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.35B
646.00M
769.00M
769.00M
17.00M
0
0
1.78B
2.84B
3.78B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
493.00M
26.00M
26.00M
0
42.00M
616.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.49B
1.61B
94.00M
-28.00M
1.54B
1.65B
2.26B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
251.00M
508.57M
181.00M
1.31B
-70.00M
153.00M
-303.00M
1.52B

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