AI 銘柄分析 · 10年
CVC Capital Partners plc
CVC · EUR · 分析基準日 2026-11-06
CVC：運用手数料と成功報酬の10年評価
10年期待年率5.99%
資本コスト11.00%
直近終値14.46 EUR2026-11-06
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
運用資産に基づく手数料、成功報酬の変動、投資持分、借入、買収に伴う希薄化を５ケースで評価します。株数は９月末の代理値、株価は二次資料で照合。未収成功報酬の回収時期と追加報酬・税の実態は不明であり、費用を過大に見積もる可能性があります。2026年11月時点の財務は推計です。
要約の補足
- buffett_moat
GP/LPネットワーク、世界30拠点の人材、長年の運用実績、複数戦略・リレーションシップに持続優位。LP資金の解約不能期間が手数料の可視性を確保する一方、次号ファンド募集・実現益・キーパーソンに依存し永久独占ではない。
- management_and_alignment
Rob LucasからTodd SisitskyとPeter Rutlandへ2028年Q1までに共同CEO移行予定。事業買収で米クレジットに参入するがMarathon最大56m相当の交換株で旧株主希薄化、既存CVC DIF39%の将来新株も別枠。買戻し実績と将来株式希薄化を両建てで精査。
- owner_earnings
2026 H1連結CFO €241mは親会社帰属利益€357mと等しくない。IFRS投資評価益と発生carryを全部現金視せず、cash carry, GP出資、設備維持、新規ファンド・配分費用、NCI、SBCを分離したcash bridgeに置き換える。2028年以降会社負担SIF市場購入額=当期SBC費用と置き、キャッシュから支出。2037年持続FCFも非現金加算と株数補填費用を相殺。
- reliability
全55行と日時CFは予測モデル内部の算術恒等式であり2026年11月現在の会社決算として確定していない。NCI留保現金は終価から除外、2028年以降SIF買付を会社負担の仮定で計上。2026Q3は活動報告のみ、買収IFRS3配分・2026-11-06株数・SIF保有株数は欠落。
- margin_of_safety
期待価値と€14.46を比べ割引率11%に対する株主還元能力で判定。Fund LPの23% Gross IRRは上場CVC株主IRRではない。
結論の補足
- 名称
強いファンド募集網と継続手数料。ただし成功報酬の現金化・子会社持分交換による希薄化・買収対価が安全余裕を侵食
- valuation_call
not_sufficient_margin_of_safety_at_spot_price
- spot_eur_per_share
- 14.46
- expected_intrinsic_value_eur_per_initial_share
- 9.974263784
- expected_present_value_old_cohort_oku
- 103.988429885
- expected_value_to_price
- 0.689783111
- expected_margin_of_safety_vs_price
- -0.310216889
- expected_cashflow_money_weighted_IRR
- 0.059949760562
- expected_case_IRRs_weighted_average_not_used
- 0.043057818355
事業
プライベートエクイティ、信用、セカンダリー、インフラの運用とファンド組成を行い、運用報酬や投資成果に応じた報酬を得ます。
競争力・事業の質
投資家との長期関係や運用実績は強みですが、資金調達と投資成果、運用人材、投資価値の変動に左右されます。
業界と環境
企業買収・信用市場と金利、ファンド償還や資金募集の周期の影響を受けます。
財務・資本配分
買収対価の現金・子会社持分、株式報酬、非支配持分、未収報酬と借入を区別して株主の持分を評価します。
評価の前提と確認
運用手数料と成功報酬を別々に予測し、既存の未収報酬と将来の新規報酬が重ならないよう計算します。
資本コストの前提
- 資本コスト
- 11.00%
- carry_risk_discount_rate
- 0.16
- k_policy
Nominal EUR 11% judgmental equity capital cost with business-model cyclicality, valuation and acquisition risk; same k for 5 scenarios, extra 5pp for risky carry franchise. Not inferred from market PE.
- terminal_growth_policy
scenario-specific long-term cash growth strictly below k; market valuation multiples not used
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億EUR。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気 | 12.0% | 99.04 | 348.60 |
| やや強気 | 20.0% | 85.95 | 244.31 |
| 中立 | 36.0% | 75.74 | 179.17 |
| やや弱気 | 22.0% | 58.05 | 77.05 |
| 弱気 | 10.0% | 36.53 | 21.40 |
やや強気（確率 20.0%）
投資環境・運用資産・成功報酬・持分希薄化に関する仮定
確率の根拠
ケース確率は分析上の仮定です。
事業別の前提
- 1
内容を開く
- 名称
手数料・成功報酬・投資収益（連結合計）
- 数量
- 1
- 価格・単価
- 47.984575096067
- 営業利益
- 未確認
日付別キャッシュフロー
- 1
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- 想定日
2026-11-24
- year
- 0.049281314168
- 金額
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2026-12-15
- year
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- 想定日
2027-01-15
- year
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- 想定日
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- year
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- 想定日
2027-04-30
- year
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- 想定日
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2028-08-18
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2028-08-21
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内容を開く
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2028-09-15
- year
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内容を開く
- 想定日
2028-10-13
- year
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- 種類
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- company_cash_paid_oku
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- old_holder_shares_tendered
- 5626091.878
- old_holder_fraction_pre_buyback
- 0.944217742043
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 31
内容を開く
- 想定日
2029-03-09
- year
- 2.338124572211
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.29151472
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 32
内容を開く
- 想定日
2029-05-14
- year
- 2.518822724162
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.29151472
- record_date
2029-05-15
- payment_date
2029-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1030266716.047
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- 1091132553.617
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 33
内容を開く
- 想定日
2029-05-15
- year
- 2.521560574949
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 34
内容を開く
- 想定日
2029-06-11
- year
- 2.595482546201
- 金額
- 3.003379133
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2029-05-14
- assumed_dps_eur
- 0.29151472
- company_dividend_cash_outflow_oku
- 3.180812009
- old_holder_remaining_shares_today
- 1030266716.047
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 35
内容を開く
- 想定日
2029-06-14
- year
- 2.603696098563
- 金額
- 0.272186483
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.288266647
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
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- old_holder_shares_sold_to_funded_SIF
- 1540539.927
- SIF_share_purchase_quantity
- 1631551.556
- SIF_purchase_execution_price_eur_assumed
- 17.6682524
- external_shares_outside_cohort_before_trade_raw
- 60865837.571
- external_coverage_raw_unrestricted_stock_multiple
- 37.305494
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.288266647
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1028726176.12
- 36
内容を開く
- 想定日
2029-06-15
- year
- 2.60643394935
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1028726176.12
- 37
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
dif_39_percent_part_2_share_settlement_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 16522500
- forward_liability_settlement_oku
- 2.1
- nci_equity_reclass_oku
- 0.895
- old_holder_fraction_after_share_settlement
- 0.928742366823
- ordinary_issued_after_event
- 1107655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 38
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
marathon_earnout_new_subco_exchange_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 8000000
- non_cash_goodwill_eur_oku
- 1.418532332
- old_holder_fraction_after_share_settlement
- 0.922082656987
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 39
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
marathon_earnout_cash_payment_to_sellers_not_old_holder
- date_status
scenario_assumption
- company_cash_outflow_oku
- 1.25
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 40
内容を開く
- 想定日
2029-07-30
- year
- 2.729637234771
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.320666192
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 41
内容を開く
- 想定日
2029-08-20
- year
- 2.7871321013
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.320666192
- record_date
2029-08-21
- payment_date
2029-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1028726176.12
- issued_shares_eligible_at_ex_date
- 1115655053.617
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 42
内容を開く
- 想定日
2029-08-21
- year
- 2.789869952088
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 43
内容を開く
- 想定日
2029-09-17
- year
- 2.86379192334
- 金額
- 3.298777055
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2029-08-20
- assumed_dps_eur
- 0.320666192
- company_dividend_cash_outflow_oku
- 3.577528576
- old_holder_remaining_shares_today
- 1028726176.12
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 44
内容を開く
- 想定日
2029-10-15
- year
- 2.94045174538
- 金額
- 0.945134723
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.025
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 18.1321471
- company_cash_paid_oku
- 1.025
- issuer_shares_cancelled
- 5652943.337
- old_holder_shares_tendered
- 5212481.012
- old_holder_fraction_pre_buyback
- 0.922082656987
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 45
内容を開く
- 想定日
2030-03-11
- year
- 3.342915811088
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.310171662
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- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 46
内容を開く
- 想定日
2030-05-14
- year
- 3.518138261465
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.310171662
- record_date
2030-05-15
- payment_date
2030-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1023513695.108
- issued_shares_eligible_at_ex_date
- 1110002110.28
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 47
内容を開く
- 想定日
2030-05-15
- year
- 3.520876112252
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 48
内容を開く
- 想定日
2030-06-11
- year
- 3.594798083504
- 金額
- 3.174649439
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2030-05-14
- assumed_dps_eur
- 0.310171662
- company_dividend_cash_outflow_oku
- 3.442911994
- old_holder_remaining_shares_today
- 1023513695.108
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 49
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 50
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0.275108875
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.29835598
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
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- old_holder_shares_sold_to_funded_SIF
- 1441816.953
- SIF_share_purchase_quantity
- 1563652.61
- SIF_purchase_execution_price_eur_assumed
- 19.0807075
- external_shares_outside_cohort_before_trade_raw
- 86488415.172
- external_coverage_raw_unrestricted_stock_multiple
- 55.311784
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.29835598
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 51
内容を開く
- 想定日
2030-07-30
- year
- 3.728952772074
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.341188828
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 52
内容を開く
- 想定日
2030-08-20
- year
- 3.786447638604
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.341188828
- record_date
2030-08-21
- payment_date
2030-09-16
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1022071878.155
- issued_shares_eligible_at_ex_date
- 1110002110.28
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 53
内容を開く
- 想定日
2030-08-21
- year
- 3.789185489391
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 54
内容を開く
- 想定日
2030-09-16
- year
- 3.860369609856
- 金額
- 3.487195062
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2030-08-20
- assumed_dps_eur
- 0.341188828
- company_dividend_cash_outflow_oku
- 3.787203191
- old_holder_remaining_shares_today
- 1022071878.155
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 55
内容を開く
- 想定日
2030-10-15
- year
- 3.939767282683
- 金額
- 0.966822912
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.05
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 19.5816873
- company_cash_paid_oku
- 1.05
- issuer_shares_cancelled
- 5362152.828
- old_holder_shares_tendered
- 4937383.057
- old_holder_fraction_pre_buyback
- 0.920783725264
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 56
内容を開く
- 想定日
2031-03-10
- year
- 4.339493497604
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.330022648
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 57
内容を開く
- 想定日
2031-05-14
- year
- 4.517453798768
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.330022648
- record_date
2031-05-15
- payment_date
2031-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1017134495.098
- issued_shares_eligible_at_ex_date
- 1104639957.452
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 58
内容を開く
- 想定日
2031-05-15
- year
- 4.520191649555
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 59
内容を開く
- 想定日
2031-06-11
- year
- 4.594113620808
- 金額
- 3.356774194
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2031-05-14
- assumed_dps_eur
- 0.330022648
- company_dividend_cash_outflow_oku
- 3.645562038
- old_holder_remaining_shares_today
- 1017134495.098
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 60
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 61
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0.284336577
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.308798439
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
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- old_holder_shares_sold_to_funded_SIF
- 1380158.26
- SIF_share_purchase_quantity
- 1498895.15
- SIF_purchase_execution_price_eur_assumed
- 20.6017371
- external_shares_outside_cohort_before_trade_raw
- 87505462.354
- external_coverage_raw_unrestricted_stock_multiple
- 58.379976
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.308798439
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 62
内容を開く
- 想定日
2031-07-30
- year
- 4.728268309377
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.363024913
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 63
内容を開く
- 想定日
2031-08-20
- year
- 4.785763175907
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.363024913
- record_date
2031-08-21
- payment_date
2031-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1015754336.838
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- 1104639957.452
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 64
内容を開く
- 想定日
2031-08-21
- year
- 4.788501026694
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
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- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 65
内容を開く
- 想定日
2031-09-15
- year
- 4.856947296372
- 金額
- 3.687441298
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2031-08-20
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- 0.363024913
- company_dividend_cash_outflow_oku
- 4.010118245
- old_holder_remaining_shares_today
- 1015754336.838
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 66
内容を開く
- 想定日
2031-10-15
- year
- 4.939082819986
- 金額
- 1.011487737
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 21.1471083
- company_cash_paid_oku
- 1.1
- issuer_shares_cancelled
- 5201656.814
- old_holder_shares_tendered
- 4783101.89
- old_holder_fraction_pre_buyback
- 0.919534306165
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 67
内容を開く
- 想定日
2032-03-09
- year
- 5.338809034908
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.351144098
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 68
内容を開く
- 想定日
2032-05-14
- year
- 5.519507186858
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.351144098
- record_date
2032-05-17
- payment_date
2032-06-11
- fresh_buyer_after_ex_not_entitled
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- holder_shares_eligible_at_ex_date
- 1010971234.948
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- 1099438300.638
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 69
内容を開く
- 想定日
2032-05-17
- year
- 5.52772073922
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
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- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 70
内容を開く
- 想定日
2032-06-11
- year
- 5.596167008898
- 金額
- 3.549965824
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2032-05-14
- assumed_dps_eur
- 0.351144098
- company_dividend_cash_outflow_oku
- 3.860612704
- old_holder_remaining_shares_today
- 1010971234.948
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 71
内容を開く
- 想定日
2032-06-14
- year
- 5.604380561259
- 金額
- 0.293889035
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.319606385
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- 1435911.615
- SIF_purchase_execution_price_eur_assumed
- 22.258082
- external_shares_outside_cohort_before_trade_raw
- 88467065.689
- external_coverage_raw_unrestricted_stock_multiple
- 61.610384
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.319606385
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- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
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- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 72
内容を開く
- 想定日
2032-06-15
- year
- 5.607118412047
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 73
内容を開く
- 想定日
2032-07-30
- year
- 5.730321697467
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.386258508
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- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 74
内容を開く
- 想定日
2032-08-20
- year
- 5.787816563997
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.386258508
- record_date
2032-08-23
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2032-09-15
- fresh_buyer_after_ex_not_entitled
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- 1009650864.958
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- 1099438300.638
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 75
内容を開く
- 想定日
2032-08-23
- year
- 5.796030116359
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
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- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 76
内容を開く
- 想定日
2032-09-15
- year
- 5.859000684463
- 金額
- 3.899862367
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
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- 0.386258508
- company_dividend_cash_outflow_oku
- 4.246673976
- old_holder_remaining_shares_today
- 1009650864.958
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 77
内容を開く
- 想定日
2032-10-15
- year
- 5.941136208077
- 金額
- 1.025319193
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1165
- buyback_class
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- buyback_execution_price_eur_assumed
- 22.8424865
- company_cash_paid_oku
- 1.1165
- issuer_shares_cancelled
- 4887821.648
- old_holder_shares_tendered
- 4488649.66
- old_holder_fraction_pre_buyback
- 0.918333356562
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 78
内容を開く
- 想定日
2033-03-09
- year
- 6.338124572211
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.37361732
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 79
内容を開く
- 想定日
2033-05-13
- year
- 6.516084873374
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.37361732
- record_date
2033-05-16
- payment_date
2033-06-13
- fresh_buyer_after_ex_not_entitled
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- holder_shares_eligible_at_ex_date
- 1005162215.298
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- 1094550478.99
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 80
内容を開く
- 想定日
2033-05-16
- year
- 6.524298425736
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 81
内容を開く
- 想定日
2033-06-13
- year
- 6.600958247775
- 金額
- 3.75546013
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2033-05-13
- assumed_dps_eur
- 0.37361732
- company_dividend_cash_outflow_oku
- 4.089430166
- old_holder_remaining_shares_today
- 1005162215.298
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 82
内容を開く
- 想定日
2033-06-14
- year
- 6.603696098563
- 金額
- 0.303777886
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.330792608
- not_issuer_cancelled
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- old_holder_shares_sold_to_funded_SIF
- 1263768.537
- SIF_share_purchase_quantity
- 1376154.452
- SIF_purchase_execution_price_eur_assumed
- 24.0374623
- external_shares_outside_cohort_before_trade_raw
- 89388263.692
- external_coverage_raw_unrestricted_stock_multiple
- 64.95511
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.330792608
- SIF_purchase_is_issuer_cancellation
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- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 83
内容を開く
- 想定日
2033-06-15
- year
- 6.60643394935
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 84
内容を開く
- 想定日
2033-08-01
- year
- 6.735112936345
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.410979052
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 85
内容を開く
- 想定日
2033-08-19
- year
- 6.784394250513
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.410979052
- record_date
2033-08-22
- payment_date
2033-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1003898446.761
- issued_shares_eligible_at_ex_date
- 1094550478.99
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 86
内容を開く
- 想定日
2033-08-22
- year
- 6.792607802875
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 87
内容を開く
- 想定日
2033-09-15
- year
- 6.858316221766
- 金額
- 4.12581232
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2033-08-19
- assumed_dps_eur
- 0.410979052
- company_dividend_cash_outflow_oku
- 4.498373182
- old_holder_remaining_shares_today
- 1003898446.761
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 88
内容を開く
- 想定日
2033-10-14
- year
- 6.937713894593
- 金額
- 1.039390532
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1332475
- buyback_class
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- buyback_execution_price_eur_assumed
- 24.6633886
- company_cash_paid_oku
- 1.1332475
- issuer_shares_cancelled
- 4594857.253
- old_holder_shares_tendered
- 4214305.46
- old_holder_fraction_pre_buyback
- 0.917178756056
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 89
内容を開く
- 想定日
2034-03-09
- year
- 7.337440109514
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.397528829
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 90
内容を開く
- 想定日
2034-05-12
- year
- 7.51266255989
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.397528829
- record_date
2034-05-15
- payment_date
2034-06-12
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 999684141.301
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- 1089955621.737
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 91
内容を開く
- 想定日
2034-05-15
- year
- 7.520876112252
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 92
内容を開く
- 想定日
2034-06-12
- year
- 7.597535934292
- 金額
- 3.974032661
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2034-05-12
- assumed_dps_eur
- 0.397528829
- company_dividend_cash_outflow_oku
- 4.33288782
- old_holder_remaining_shares_today
- 999684141.301
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 93
内容を開く
- 想定日
2034-06-14
- year
- 7.603011635866
- 金額
- 0.314014812
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.34237035
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- はい
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- はい
- old_holder_shares_sold_to_funded_SIF
- 1209652.532
- SIF_share_purchase_quantity
- 1318884.159
- SIF_purchase_execution_price_eur_assumed
- 25.9590918
- external_shares_outside_cohort_before_trade_raw
- 90271480.436
- external_coverage_raw_unrestricted_stock_multiple
- 68.445344
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.34237035
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 94
内容を開く
- 想定日
2034-06-15
- year
- 7.605749486653
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 95
内容を開く
- 想定日
2034-07-31
- year
- 7.731690622861
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.437281712
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- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 96
内容を開く
- 想定日
2034-08-18
- year
- 7.780971937029
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.437281712
- record_date
2034-08-21
- payment_date
2034-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 998474488.769
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- 1089955621.737
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 97
内容を開く
- 想定日
2034-08-21
- year
- 7.789185489391
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
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- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 98
内容を開く
- 想定日
2034-09-15
- year
- 7.857631759069
- 金額
- 4.366146338
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2034-08-18
- assumed_dps_eur
- 0.437281712
- company_dividend_cash_outflow_oku
- 4.766176603
- old_holder_remaining_shares_today
- 998474488.769
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 99
内容を開く
- 想定日
2034-10-13
- year
- 7.934291581109
- 金額
- 1.053704826
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.150246212
- buyback_class
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- buyback_execution_price_eur_assumed
- 26.629445
- company_cash_paid_oku
- 1.150246212
- issuer_shares_cancelled
- 4319452.445
- old_holder_shares_tendered
- 3956916.214
- old_holder_fraction_pre_buyback
- 0.916068937906
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 100
内容を開く
- 想定日
2035-03-09
- year
- 8.336755646817
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.422970674
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 101
内容を開く
- 想定日
2035-05-14
- year
- 8.517453798768
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
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- assumed_dps_eur
- 0.422970674
- record_date
2035-05-15
- payment_date
2035-06-11
- fresh_buyer_after_ex_not_entitled
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- holder_shares_eligible_at_ex_date
- 994517572.555
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- 1085636169.292
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 102
内容を開く
- 想定日
2035-05-15
- year
- 8.520191649555
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
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- disclosure_not_yet_made
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- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 103
内容を開く
- 想定日
2035-06-11
- year
- 8.594113620808
- 金額
- 4.20651768
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
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- ex_date
2035-05-14
- assumed_dps_eur
- 0.422970674
- company_dividend_cash_outflow_oku
- 4.591922622
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- 1085636169.292
- old_cohort_shares_after_event
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- 104
内容を開く
- 想定日
2035-06-14
- year
- 8.602327173169
- 金額
- 0.324612062
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.354353312
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1157908.603
- SIF_share_purchase_quantity
- 1263997.233
- SIF_purchase_execution_price_eur_assumed
- 28.0343424
- external_shares_outside_cohort_before_trade_raw
- 91118596.736
- external_coverage_raw_unrestricted_stock_multiple
- 72.087655
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.354353312
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 105
内容を開く
- 想定日
2035-06-15
- year
- 8.605065023956
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 106
内容を開く
- 想定日
2035-07-30
- year
- 8.728268309377
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.465267741
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 107
内容を開く
- 想定日
2035-08-20
- year
- 8.785763175907
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.465267741
- record_date
2035-08-21
- payment_date
2035-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 993359663.952
- issued_shares_eligible_at_ex_date
- 1085636169.292
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 108
内容を開く
- 想定日
2035-08-21
- year
- 8.788501026694
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 109
内容を開く
- 想定日
2035-09-17
- year
- 8.862422997947
- 金額
- 4.621782068
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2035-08-20
- assumed_dps_eur
- 0.465267741
- company_dividend_cash_outflow_oku
- 5.05111488
- old_holder_remaining_shares_today
- 993359663.952
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 110
内容を開く
- 想定日
2035-10-15
- year
- 8.939082819986
- 金額
- 1.068265177
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.167499906
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 28.7704074
- company_cash_paid_oku
- 1.167499906
- issuer_shares_cancelled
- 4057988.789
- old_holder_shares_tendered
- 3713069.345
- old_holder_fraction_pre_buyback
- 0.915002366401
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 111
内容を開く
- 想定日
2036-03-10
- year
- 9.341546885695
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.450040797
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 112
内容を開く
- 想定日
2036-05-14
- year
- 9.519507186858
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.450040797
- record_date
2036-05-15
- payment_date
2036-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 989646594.608
- issued_shares_eligible_at_ex_date
- 1081578180.503
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 113
内容を開く
- 想定日
2036-05-15
- year
- 9.522245037645
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 114
内容を開く
- 想定日
2036-06-11
- year
- 9.596167008898
- 金額
- 4.453813422
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2036-05-14
- assumed_dps_eur
- 0.450040797
- company_dividend_cash_outflow_oku
- 4.867543064
- old_holder_remaining_shares_today
- 989646594.608
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 115
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 116
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0.285153277
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.31164212
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 941861.655
- SIF_share_purchase_quantity
- 1029354.337
- SIF_purchase_execution_price_eur_assumed
- 30.2754949
- external_shares_outside_cohort_before_trade_raw
- 91931585.895
- external_coverage_raw_unrestricted_stock_multiple
- 89.309951
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.31164212
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 117
内容を開く
- 想定日
2036-07-30
- year
- 9.730321697467
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.495044877
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 118
内容を開く
- 想定日
2036-08-20
- year
- 9.787816563997
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.495044877
- record_date
2036-08-21
- payment_date
2036-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 988704732.953
- issued_shares_eligible_at_ex_date
- 1081578180.503
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 119
内容を開く
- 想定日
2036-08-21
- year
- 9.790554414784
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 120
内容を開く
- 想定日
2036-09-15
- year
- 9.859000684463
- 金額
- 4.894532129
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2036-08-20
- assumed_dps_eur
- 0.495044877
- company_dividend_cash_outflow_oku
- 5.354297373
- old_holder_remaining_shares_today
- 988704732.953
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 121
内容を開く
- 想定日
2036-10-15
- year
- 9.941136208077
- 金額
- 1.083257219
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.185012404
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 31.0769507
- company_cash_paid_oku
- 1.185012404
- issuer_shares_cancelled
- 3813155.336
- old_holder_shares_tendered
- 3485725.578
- old_holder_fraction_pre_buyback
- 0.914131544789
- ordinary_issued_after_event
- 1077765025.167
- old_cohort_shares_after_event
- 985219007.375
その他の数値・前提
- scenario
mild_bull
- label_jp
やや強気
- assumptions
内容を開く
- growth
内容を開く
- 1
- 0.07
- 2
- 0.235
- 3
- 0.095
- 4
- 0.065
- take
- 0.00935
- margins
- 1
- 0.54
- 2
- 0.57
- 3
- 0.585
- carry
- 1.22
- invest_return
- 0.095
- partner_comp
- 0.56
- carry_cash
- 0.92
- dividend_growth
- 0.064
- div_mult
- 1.03
- buybacks
- 1
- 0.75
- 2
- 1
- 3
- 1.1
- mincash
- 2
- buy_price_growth
- 0.08
- maint
- 0.26
- gp_net
- 0.46
- terminal_g
- 0.028
- terminal_carry_g
- 0.02
- gp_nav_haircut
- 0.95
- carry_recv_haircut
- 0.78
- marathon_units
- 43000000
- earnout_units
- 8000000
- earnout_cash
- 1.25
- Marathon_initial_subco_34m_reference_component_subject_to_closing_adjustments_not_guaranteed_floor
- 34000000
- Marathon_initial_subco_FY2027_performance_adjustable_additional_assumed_ordinary_equiv
- 9000000
- Marathon_initial_subco_contract_max_units
- 45000000
- Marathon_additional_earnout_contract_max_units
- 11000000
- Marathon_ordinary_share_exchange_dates_are_unannounced_scenario_assumptions
- はい
- 期間内の親会社利益合計（億）
- 142.726307898
- 期間内株主受取
- 85.946308059
- 終価
- 244.309290649
- net_sum
- 142.726307898
- payout
- 85.946308059
- mcap
- 244.309290649
- annual_ledger
内容を開く
- 1
内容を開く
- period_id
2026_postcutoff_55days
- fiscal_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- opening_balance_date
2026-11-06
- period_days
- 55
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 0.150684931507
- data_status
scenario_forecast_partial_period
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 176.6
- fpaum_closing_billion_eur
- 176.6
- effective_management_fee_rate_assumed
- 0.00915
- annualized_fee_related_revenue_oku
- 15.6
- annualized_gross_carry_oku
- 3.5
- annualized_gross_investment_income_oku
- 1.46
- fee_operating_margin_before_sbc_assumed
- 0.565
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 2.350684932
- gross_carried_interest_performance_revenue
- 0.52739726
- investment_income_including_fund_nci
- 0.22
- other_operating_income
- 0.004520548
- ifrs_total_revenue
- 3.10260274
- fee_related_cash_operating_cost_excluding_sbc
- 1.022547945
- performance_linked_personnel_cost
- 0.305890411
- sbc_expense_left_in_ifrs_profit
- 0.039178082
- earnings_before_depreciation_finance_and_tax
- 1.734986301
- depreciation_and_amortization
- 0.268219178
- ifrs_operating_profit
- 1.466767123
- net_finance_expense
- 0.069315068
- ifrs_profit_before_tax
- 1.397452055
- cash_and_deferred_tax_expense_assumption
- 0.25154137
- ifrs_consolidated_profit
- 1.145910685
- nci_profit_fund_investments
- 0.0968
- nci_profit_dif_remaining_interest
- 0.013561644
- nci_profit_marathon_subco
- 0.051232877
- ifrs_noncontrolling_profit_total
- 0.161594521
- ifrs_parent_attributable_profit_after_sbc
- 0.984316164
- ifrs_parent_profit_annualized_for_comparison
- 6.53228
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 1.145910685
- noncash_sbc_addback_to_company_cash_only
- 0.039178082
- noncash_DA_addback_to_company_cash
- 0.268219178
- unrealized_investment_gains_removed_from_cash
- 0.22
- carry_income_recognized_in_ifrs
- 0.52739726
- assumed_carry_cash_collected
- 0.464109589
- carry_current_year_accrual_cash_collected_only
- 0.464109589
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 0.305890411
- carry_tax_component_assumed_paid_on_accrual
- 0.039871233
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.25154137
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.063287671
- maintenance_cash_capex
- 0.036164384
- gp_commitment_net_cash_deployment
- 0.048219178
- consolidated_cash_available_before_distributions_debt
- 1.085636712
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 6.15
- owner_free_cash_before_holder_and_nci_distributions
- 1.085636712
- parent_dividend_cash_outflow
- 0
- issuer_share_repurchase_cash_outflow
- 0
- noncontrolling_distributions
- 0.035636986
- noncontrolling_fund_contributions
- 0.015068493
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0
- restricted_noncontrolling_cash_begin
- 0
- restricted_noncontrolling_cash_end
- 0.036993151
- available_parent_cash_end
- 7.178075068
- debt_cash_repayment
- 0
- new_debt_cash_drawing
- 0
- end
- 7.215068219
- financial_debt_oku
内容を開く
- begin
- 22.33
- debt_drawn_cash
- 0
- cash_repayment
- 0
- end
- 22.33
- net_debt_end
- 15.114931781
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 10.47
- owner_gp_investment_NAV_end
- 10.634186301
- owner_share_investment_fv_gain
- 0.1232
- owner_share_gp_new_investment_cash
- 0.040986301
- nci_owned_investment_NAV_begin
- 7.78
- nci_owned_investment_NAV_end
- 7.884032877
- nci_share_investment_fv_gain
- 0.0968
- nci_share_gp_new_investment_cash
- 0.007232877
- accrued_carry_receivable_begin
- 2.4
- accrued_carry_receivable_end
- 2.463287671
- dif_forward_liability_begin
- 4.2
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 4.2
- other_net_assets_minus_other_net_liabilities_proxy_end
- 28.167945205
- 親会社持分（億）
内容を開く
- begin
- 16
- parent_ifrs_net_profit
- 0.984316164
- equity_settled_SBC_credit_noncash
- 0.039178082
- cash_dividends_declared_and_assumed_paid
- 0
- company_cash_buybacks
- 0
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0
- end
- 17.023494247
- noncontrolling_equity_oku
内容を開く
- begin
- 12.67
- noncontrolling_net_profit
- 0.161594521
- distributions_paid
- 0.035636986
- capital_contributions
- 0.015068493
- converted_into_parent_equity_noncash
- 0
- end
- 12.811026027
- 株数
内容を開く
- issued_and_outstanding_begin
- 1042567473
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1042567473
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1042567473
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 0
- old_holder_cohort_shares_end
- 1042567473
- old_holder_fraction_end
- 1
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 0
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0
- total_cash_to_original_shareholder_cohort
- 0
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 0
- company_buybacks_oku
- 0
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 2.4
- IFRS_company_carry_recognized
- 0.52739726
- same_vintage_cash_collected
- 0.464109589
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 2.463287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 0.305890411
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.039871233
- other_corporate_income_tax_assumed_cash_paid
- 0.211670137
- total_company_tax_model_assumed_cash_paid
- 0.25154137
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
- 1
内容を開く
- 想定日
2026-11-24
- year
- 0.049281314168
- 金額
- 0
- 種類
possible_private_equity_deep_dive_recheck
- date_status
scenario_assumption
- 出典
company_reports_calendar_needs_refresh
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 2
内容を開く
- 想定日
2026-12-15
- year
- 0.106776180698
- 金額
- 0
- 種類
sbc_existing_share_delivery_recheck
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- employee_SIF_financing_unverified
- はい
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 15.6
- fpaum_end_billion_eur
- 176.6
- fee_margin_excluding_SBC
- 0.565
- gross_carry_oku
- 3.5
- gross_investment_income_oku
- 1.46
- sbc_annual_oku
- 0.26
- DA_full_year_oku
- 1.78
- maintenance_capex_full_year_oku
- 0.24
- GP_commitment_net_investment_full_year_oku
- 0.32
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- 0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 2
内容を開く
- period_id
fy_2027
- fiscal_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- opening_balance_date
2026-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 176.6
- fpaum_closing_billion_eur
- 188.962
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 17.0900235
- annualized_gross_carry_oku
- 7.808
- annualized_gross_investment_income_oku
- 1.759230822
- fee_operating_margin_before_sbc_assumed
- 0.54
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 17.0900235
- gross_carried_interest_performance_revenue
- 7.808
- investment_income_including_fund_nci
- 1.759230822
- other_operating_income
- 0.03
- ifrs_total_revenue
- 26.687254322
- fee_related_cash_operating_cost_excluding_sbc
- 7.86141081
- performance_linked_personnel_cost
- 4.37248
- sbc_expense_left_in_ifrs_profit
- 0.2691
- earnings_before_depreciation_finance_and_tax
- 14.184263512
- depreciation_and_amortization
- 1.75
- ifrs_operating_profit
- 12.434263512
- net_finance_expense
- 0.627979181
- ifrs_profit_before_tax
- 11.806284331
- cash_and_deferred_tax_expense_assumption
- 2.361256866
- ifrs_consolidated_profit
- 9.445027464
- nci_profit_fund_investments
- 0.774061562
- nci_profit_dif_remaining_interest
- 0.055
- nci_profit_marathon_subco
- 0.34
- ifrs_noncontrolling_profit_total
- 1.169061562
- ifrs_parent_attributable_profit_after_sbc
- 8.275965903
- ifrs_parent_profit_annualized_for_comparison
- 8.275965903
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 9.445027464
- noncash_sbc_addback_to_company_cash_only
- 0.2691
- noncash_DA_addback_to_company_cash
- 1.75
- unrealized_investment_gains_removed_from_cash
- 1.759230822
- carry_income_recognized_in_ifrs
- 7.808
- assumed_carry_cash_collected
- 7.18336
- carry_current_year_accrual_cash_collected_only
- 7.18336
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 4.37248
- carry_tax_component_assumed_paid_on_accrual
- 0.687104
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 2.361256866
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.62464
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 8.360256643
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 7.215068219
- owner_free_cash_before_holder_and_nci_distributions
- 8.360256643
- parent_dividend_cash_outflow
- 5.657451766
- issuer_share_repurchase_cash_outflow
- 0.75
- noncontrolling_distributions
- 0.21725
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0
- restricted_noncontrolling_cash_begin
- 0.036993151
- restricted_noncontrolling_cash_end
- 0.245743151
- available_parent_cash_end
- 8.454879945
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 8.700623096
- financial_debt_oku
内容を開く
- begin
- 22.33
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 21.98
- net_debt_end
- 13.279376904
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 10.634186301
- owner_gp_investment_NAV_end
- 12.010355562
- owner_share_investment_fv_gain
- 0.98516926
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 7.884032877
- nci_owned_investment_NAV_end
- 8.727094438
- nci_share_investment_fv_gain
- 0.774061562
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 2.463287671
- accrued_carry_receivable_end
- 3.087927671
- dif_forward_liability_begin
- 4.2
- dif_forward_liability_non_cash_settlement
- 2.1
- dif_forward_liability_end
- 2.1
- other_net_assets_minus_other_net_liabilities_proxy_end
- 26.677945205
- 親会社持分（億）
内容を開く
- begin
- 17.023494247
- parent_ifrs_net_profit
- 8.275965903
- equity_settled_SBC_credit_noncash
- 0.2691
- cash_dividends_declared_and_assumed_paid
- 5.657451766
- company_cash_buybacks
- 0.75
- reclassification_from_acquired_nci
- 0.895
- dif_forward_liability_settled_into_equity_noncash
- 2.1
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0
- end
- 22.156108384
- noncontrolling_equity_oku
内容を開く
- begin
- 12.811026027
- noncontrolling_net_profit
- 1.169061562
- distributions_paid
- 0.21725
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0.895
- end
- 12.967837589
- 株数
内容を開く
- issued_and_outstanding_begin
- 1042567473
- new_ordinary_shares_for_dif_marathon
- 16522500
- issuer_bought_and_cancelled
- 4998950.666
- issued_and_outstanding_end
- 1054091022.334
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1042567473
- old_holder_cohort_shares_pro_rata_tendered
- 4998950.666
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 0
- old_holder_cohort_shares_end
- 1037568522.334
- old_holder_fraction_end
- 0.984325357441
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 5.610651785
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.75
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0
- total_cash_to_original_shareholder_cohort
- 6.360651785
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 5.657451766
- company_buybacks_oku
- 0.75
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 2.463287671
- IFRS_company_carry_recognized
- 7.808
- same_vintage_cash_collected
- 7.18336
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 3.087927671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 4.37248
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.687104
- other_corporate_income_tax_assumed_cash_paid
- 1.674152866
- total_company_tax_model_assumed_cash_paid
- 2.361256866
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2027-01-15
- year
- 0.191649555099
- 金額
- 0
- 種類
fund_x_formal_launch_date_proxy
- date_status
scenario_assumption
- 出典
Q3_2026_issuer_activity_month_only
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 2
内容を開く
- 想定日
2027-01-28
- year
- 0.227241615332
- 金額
- 0
- 種類
scheduled_2026_activity_publication
- date_status
company_announced_schedule
- 出典
company_calendar_or_assumed_month
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 3
内容を開く
- 想定日
2027-03-09
- year
- 0.336755646817
- 金額
- 0
- 種類
scheduled_2026_financial_results
- date_status
company_announced_schedule
- 出典
company_calendar_or_assumed_month
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 4
内容を開く
- 想定日
2027-03-09
- year
- 0.336755646817
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.2575
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 5
内容を開く
- 想定日
2027-04-29
- year
- 0.476386036961
- 金額
- 0
- 種類
scheduled_Q1_activity
- date_status
company_announced_schedule
- 出典
company_calendar_or_assumed_month
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 6
内容を開く
- 想定日
2027-04-30
- year
- 0.479123887748
- 金額
- 0.75
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 0.75
- buyback_class
within_350m_old_2026_program_assumed
- buyback_execution_price_eur_assumed
- 15.0031487
- company_cash_paid_oku
- 0.75
- issuer_shares_cancelled
- 4998950.666
- old_holder_shares_tendered
- 4998950.666
- old_holder_fraction_pre_buyback
- 1
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 7
内容を開く
- 想定日
2027-05-12
- year
- 0.511978097194
- 金額
- 0
- 種類
share_buyback_program_2026_end_by_date
- date_status
scenario_assumption
- 出典
FY2025_issuer_release
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 8
内容を開く
- 想定日
2027-05-14
- year
- 0.517453798768
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.2575
- record_date
2027-05-17
- payment_date
2027-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1037568522.334
- issued_shares_eligible_at_ex_date
- 1037568522.334
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 9
内容を開く
- 想定日
2027-05-17
- year
- 0.525667351129
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 10
内容を開く
- 想定日
2027-06-11
- year
- 0.594113620808
- 金額
- 2.671738945
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2027-05-14
- assumed_dps_eur
- 0.2575
- company_dividend_cash_outflow_oku
- 2.671738945
- old_holder_remaining_shares_today
- 1037568522.334
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 11
内容を開く
- 想定日
2027-06-15
- year
- 0.605065023956
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1037568522.334
- old_cohort_shares_after_event
- 1037568522.334
- 12
内容を開く
- 想定日
2027-07-01
- year
- 0.64887063655
- 金額
- 0
- 種類
dif_39_percent_part_1_share_settlement_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 16522500
- forward_liability_settlement_oku
- 2.1
- nci_equity_reclass_oku
- 0.895
- old_holder_fraction_after_share_settlement
- 0.984325357441
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 13
内容を開く
- 想定日
2027-07-30
- year
- 0.728268309377
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.28325
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 14
内容を開く
- 想定日
2027-08-20
- year
- 0.785763175907
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.28325
- record_date
2027-08-23
- payment_date
2027-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1037568522.334
- issued_shares_eligible_at_ex_date
- 1054091022.334
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 15
内容を開く
- 想定日
2027-08-23
- year
- 0.793976728268
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 16
内容を開く
- 想定日
2027-09-15
- year
- 0.856947296372
- 金額
- 2.93891284
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2027-08-20
- assumed_dps_eur
- 0.28325
- company_dividend_cash_outflow_oku
- 2.985712821
- old_holder_remaining_shares_today
- 1037568522.334
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 17.0900235
- fpaum_end_billion_eur
- 188.962
- fee_margin_excluding_SBC
- 0.54
- gross_carry_oku
- 7.808
- gross_investment_income_oku
- 1.759230822
- sbc_annual_oku
- 0.2691
- DA_full_year_oku
- 1.75
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- 0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 3
内容を開く
- period_id
fy_2028
- fiscal_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- opening_balance_date
2027-12-31
- period_days
- 366
- full_year_day_denominator
- 366
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 188.962
- fpaum_closing_billion_eur
- 233.36807
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 19.743930773
- annualized_gross_carry_oku
- 14.396
- annualized_gross_investment_income_oku
- 1.97005775
- fee_operating_margin_before_sbc_assumed
- 0.57
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 19.743930773
- gross_carried_interest_performance_revenue
- 14.396
- investment_income_including_fund_nci
- 1.97005775
- other_operating_income
- 0.03
- ifrs_total_revenue
- 36.139988523
- fee_related_cash_operating_cost_excluding_sbc
- 8.489890232
- performance_linked_personnel_cost
- 8.06176
- sbc_expense_left_in_ifrs_profit
- 0.2785185
- earnings_before_depreciation_finance_and_tax
- 19.30981979
- depreciation_and_amortization
- 1.771
- ifrs_operating_profit
- 17.53881979
- net_finance_expense
- 0.598952523
- ifrs_profit_before_tax
- 16.939867267
- cash_and_deferred_tax_expense_assumption
- 3.387973453
- ifrs_consolidated_profit
- 13.551893814
- nci_profit_fund_investments
- 0.86682541
- nci_profit_dif_remaining_interest
- 0.045
- nci_profit_marathon_subco
- 0.17
- ifrs_noncontrolling_profit_total
- 1.08182541
- ifrs_parent_attributable_profit_after_sbc
- 12.470068404
- ifrs_parent_profit_annualized_for_comparison
- 12.470068404
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 13.551893814
- noncash_sbc_addback_to_company_cash_only
- 0.2785185
- noncash_DA_addback_to_company_cash
- 1.771
- unrealized_investment_gains_removed_from_cash
- 1.97005775
- carry_income_recognized_in_ifrs
- 14.396
- assumed_carry_cash_collected
- 13.24432
- carry_current_year_accrual_cash_collected_only
- 13.24432
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 8.06176
- carry_tax_component_assumed_paid_on_accrual
- 1.266848
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 3.387973453
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 1.15168
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 11.759674564
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 8.700623096
- owner_free_cash_before_holder_and_nci_distributions
- 11.759674564
- parent_dividend_cash_outflow
- 6.194389564
- issuer_share_repurchase_cash_outflow
- 1
- noncontrolling_distributions
- 0.11825
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.2785185
- restricted_noncontrolling_cash_begin
- 0.245743151
- restricted_noncontrolling_cash_end
- 0.373493151
- available_parent_cash_end
- 12.245646445
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 12.619139596
- financial_debt_oku
内容を開く
- begin
- 21.98
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 21.63
- net_debt_end
- 9.010860404
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 12.010355562
- owner_gp_investment_NAV_end
- 13.504587902
- owner_share_investment_fv_gain
- 1.10323234
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 8.727094438
- nci_owned_investment_NAV_end
- 9.662919848
- nci_share_investment_fv_gain
- 0.86682541
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 3.087927671
- accrued_carry_receivable_end
- 4.239607671
- dif_forward_liability_begin
- 2.1
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 2.1
- other_net_assets_minus_other_net_liabilities_proxy_end
- 25.166945205
- 親会社持分（億）
内容を開く
- begin
- 22.156108384
- parent_ifrs_net_profit
- 12.470068404
- equity_settled_SBC_credit_noncash
- 0.2785185
- cash_dividends_declared_and_assumed_paid
- 6.194389564
- company_cash_buybacks
- 1
- reclassification_from_acquired_nci
- 6
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.2785185
- end
- 33.431787223
- noncontrolling_equity_oku
内容を開く
- begin
- 12.967837589
- noncontrolling_net_profit
- 1.08182541
- distributions_paid
- 0.11825
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 6
- end
- 8.031412999
- 株数
内容を開く
- issued_and_outstanding_begin
- 1054091022.334
- new_ordinary_shares_for_dif_marathon
- 43000000
- issuer_bought_and_cancelled
- 5958468.717
- issued_and_outstanding_end
- 1091132553.617
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1037568522.334
- old_holder_cohort_shares_pro_rata_tendered
- 5626091.878
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1675714.41
- old_holder_cohort_shares_end
- 1030266716.047
- old_holder_fraction_end
- 0.944217742043
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 5.964683264
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.944217742
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.274152822
- total_cash_to_original_shareholder_cohort
- 7.183053828
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 6.194389564
- company_buybacks_oku
- 1
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.2785185
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.2785185
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2028-06-14
- purchase_price_eur_assumed
- 16.3603548
- required_shares
- 1702398.904
- outsider_shares_raw_before_event
- 16522500
- raw_coverage_ratio
- 9.7054221
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1675714.41
- oldholder_cash_inflow_oku
- 0.274152822
- oldholder_fraction_pre_SIF
- 0.984325357441
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 3.087927671
- IFRS_company_carry_recognized
- 14.396
- same_vintage_cash_collected
- 13.24432
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 4.239607671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 8.06176
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 1.266848
- other_corporate_income_tax_assumed_cash_paid
- 2.121125453
- total_company_tax_model_assumed_cash_paid
- 3.387973453
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2028-03-09
- year
- 1.338809034908
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.27398
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 2
内容を開く
- 想定日
2028-05-12
- year
- 1.514031485284
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.27398
- record_date
2028-05-15
- payment_date
2028-06-12
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1037568522.334
- issued_shares_eligible_at_ex_date
- 1054091022.334
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 3
内容を開く
- 想定日
2028-05-15
- year
- 1.522245037645
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 4
内容を開く
- 想定日
2028-06-12
- year
- 1.598904859685
- 金額
- 2.842730237
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2028-05-12
- assumed_dps_eur
- 0.27398
- company_dividend_cash_outflow_oku
- 2.887998583
- old_holder_remaining_shares_today
- 1037568522.334
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1037568522.334
- 5
内容を開く
- 想定日
2028-06-14
- year
- 1.604380561259
- 金額
- 0.274152822
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.2785185
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1675714.41
- SIF_share_purchase_quantity
- 1702398.904
- SIF_purchase_execution_price_eur_assumed
- 16.3603548
- external_shares_outside_cohort_before_trade_raw
- 16522500
- external_coverage_raw_unrestricted_stock_multiple
- 9.705422
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.2785185
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 6
内容を開く
- 想定日
2028-06-15
- year
- 1.607118412047
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1054091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 7
内容を開く
- 想定日
2028-07-01
- year
- 1.650924024641
- 金額
- 0
- 種類
marathon_subco_units_to_ordinary_share_exchange_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 43000000
- nci_equity_reclass_oku
- 6
- old_holder_fraction_after_share_settlement
- 0.944217742043
- ordinary_issued_after_event
- 1097091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 8
内容を開く
- 想定日
2028-07-31
- year
- 1.733059548255
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.301378
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1097091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 9
内容を開く
- 想定日
2028-08-18
- year
- 1.782340862423
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.301378
- record_date
2028-08-21
- payment_date
2028-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1035892807.925
- issued_shares_eligible_at_ex_date
- 1097091022.334
- ordinary_issued_after_event
- 1097091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 10
内容を開く
- 想定日
2028-08-21
- year
- 1.790554414784
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1097091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 11
内容を開く
- 想定日
2028-09-15
- year
- 1.859000684463
- 金額
- 3.121953027
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2028-08-18
- assumed_dps_eur
- 0.301378
- company_dividend_cash_outflow_oku
- 3.306390981
- old_holder_remaining_shares_today
- 1035892807.925
- ordinary_issued_after_event
- 1097091022.334
- old_cohort_shares_after_event
- 1035892807.925
- 12
内容を開く
- 想定日
2028-10-13
- year
- 1.935660506502
- 金額
- 0.944217742
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 16.7828354
- company_cash_paid_oku
- 1
- issuer_shares_cancelled
- 5958468.717
- old_holder_shares_tendered
- 5626091.878
- old_holder_fraction_pre_buyback
- 0.944217742043
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 19.743930773
- fpaum_end_billion_eur
- 233.36807
- fee_margin_excluding_SBC
- 0.57
- gross_carry_oku
- 14.396
- gross_investment_income_oku
- 1.97005775
- sbc_annual_oku
- 0.2785185
- DA_full_year_oku
- 1.771
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- 0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 4
内容を開く
- period_id
fy_2029
- fiscal_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- opening_balance_date
2028-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 233.36807
- fpaum_closing_billion_eur
- 255.538037
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 22.856360486
- annualized_gross_carry_oku
- 15.616
- annualized_gross_investment_income_oku
- 2.200913236
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 22.856360486
- gross_carried_interest_performance_revenue
- 15.616
- investment_income_including_fund_nci
- 2.200913236
- other_operating_income
- 0.03
- ifrs_total_revenue
- 40.703273722
- fee_related_cash_operating_cost_excluding_sbc
- 9.485389602
- performance_linked_personnel_cost
- 8.74496
- sbc_expense_left_in_ifrs_profit
- 0.288266647
- earnings_before_depreciation_finance_and_tax
- 22.184657473
- depreciation_and_amortization
- 1.792252
- ifrs_operating_profit
- 20.392405473
- net_finance_expense
- 0.540730325
- ifrs_profit_before_tax
- 19.851675148
- cash_and_deferred_tax_expense_assumption
- 3.97033503
- ifrs_consolidated_profit
- 15.881340119
- nci_profit_fund_investments
- 0.968401824
- nci_profit_dif_remaining_interest
- 0.025
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.993401824
- ifrs_parent_attributable_profit_after_sbc
- 14.887938295
- ifrs_parent_profit_annualized_for_comparison
- 14.887938295
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 15.881340119
- noncash_sbc_addback_to_company_cash_only
- 0.288266647
- noncash_DA_addback_to_company_cash
- 1.792252
- unrealized_investment_gains_removed_from_cash
- 2.200913236
- carry_income_recognized_in_ifrs
- 15.616
- assumed_carry_cash_collected
- 14.36672
- carry_current_year_accrual_cash_collected_only
- 14.36672
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 8.74496
- carry_tax_component_assumed_paid_on_accrual
- 1.374208
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 3.97033503
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 1.24928
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 13.79166553
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 12.619139596
- owner_free_cash_before_holder_and_nci_distributions
- 13.79166553
- parent_dividend_cash_outflow
- 6.758340585
- issuer_share_repurchase_cash_outflow
- 1.025
- noncontrolling_distributions
- 0.01375
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 1.25
- company_funded_SIF_replenishment_total_company_outflow
- 0.288266647
- restricted_noncontrolling_cash_begin
- 0.373493151
- restricted_noncontrolling_cash_end
- 0.415743151
- available_parent_cash_end
- 16.409704742
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 16.825447893
- financial_debt_oku
内容を開く
- begin
- 21.63
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 21.28
- net_debt_end
- 4.454552107
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 13.504587902
- owner_gp_investment_NAV_end
- 15.128099314
- owner_share_investment_fv_gain
- 1.232511412
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 9.662919848
- nci_owned_investment_NAV_end
- 10.700321672
- nci_share_investment_fv_gain
- 0.968401824
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 4.239607671
- accrued_carry_receivable_end
- 5.488887671
- dif_forward_liability_begin
- 2.1
- dif_forward_liability_non_cash_settlement
- 2.1
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 26.303225538
- 親会社持分（億）
内容を開く
- begin
- 33.431787223
- parent_ifrs_net_profit
- 14.887938295
- equity_settled_SBC_credit_noncash
- 0.288266647
- cash_dividends_declared_and_assumed_paid
- 6.758340585
- company_cash_buybacks
- 1.025
- reclassification_from_acquired_nci
- 0.895
- dif_forward_liability_settled_into_equity_noncash
- 2.1
- earnout_new_share_equity_credit_with_goodwill_noncash
- 1.418532332
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.288266647
- end
- 44.949917265
- noncontrolling_equity_oku
内容を開く
- begin
- 8.031412999
- noncontrolling_net_profit
- 0.993401824
- distributions_paid
- 0.01375
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0.895
- end
- 8.216064823
- 株数
内容を開く
- issued_and_outstanding_begin
- 1091132553.617
- new_ordinary_shares_for_dif_marathon
- 24522500
- issuer_bought_and_cancelled
- 5652943.337
- issued_and_outstanding_end
- 1110002110.28
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1030266716.047
- old_holder_cohort_shares_pro_rata_tendered
- 5212481.012
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1540539.927
- old_holder_cohort_shares_end
- 1023513695.108
- old_holder_fraction_end
- 0.922082656987
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 6.302156188
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.945134723
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.272186483
- total_cash_to_original_shareholder_cohort
- 7.519477394
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 6.758340585
- company_buybacks_oku
- 1.025
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.288266647
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.288266647
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2029-06-14
- purchase_price_eur_assumed
- 17.6682524
- required_shares
- 1631551.556
- outsider_shares_raw_before_event
- 60865837.571
- raw_coverage_ratio
- 37.3054945
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1540539.927
- oldholder_cash_inflow_oku
- 0.272186483
- oldholder_fraction_pre_SIF
- 0.944217742043
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 4.239607671
- IFRS_company_carry_recognized
- 15.616
- same_vintage_cash_collected
- 14.36672
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 5.488887671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 8.74496
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 1.374208
- other_corporate_income_tax_assumed_cash_paid
- 2.59612703
- total_company_tax_model_assumed_cash_paid
- 3.97033503
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2029-03-09
- year
- 2.338124572211
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.29151472
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 2
内容を開く
- 想定日
2029-05-14
- year
- 2.518822724162
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.29151472
- record_date
2029-05-15
- payment_date
2029-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1030266716.047
- issued_shares_eligible_at_ex_date
- 1091132553.617
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 3
内容を開く
- 想定日
2029-05-15
- year
- 2.521560574949
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 4
内容を開く
- 想定日
2029-06-11
- year
- 2.595482546201
- 金額
- 3.003379133
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2029-05-14
- assumed_dps_eur
- 0.29151472
- company_dividend_cash_outflow_oku
- 3.180812009
- old_holder_remaining_shares_today
- 1030266716.047
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1030266716.047
- 5
内容を開く
- 想定日
2029-06-14
- year
- 2.603696098563
- 金額
- 0.272186483
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.288266647
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1540539.927
- SIF_share_purchase_quantity
- 1631551.556
- SIF_purchase_execution_price_eur_assumed
- 17.6682524
- external_shares_outside_cohort_before_trade_raw
- 60865837.571
- external_coverage_raw_unrestricted_stock_multiple
- 37.305494
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.288266647
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1028726176.12
- 6
内容を開く
- 想定日
2029-06-15
- year
- 2.60643394935
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1091132553.617
- old_cohort_shares_after_event
- 1028726176.12
- 7
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
dif_39_percent_part_2_share_settlement_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 16522500
- forward_liability_settlement_oku
- 2.1
- nci_equity_reclass_oku
- 0.895
- old_holder_fraction_after_share_settlement
- 0.928742366823
- ordinary_issued_after_event
- 1107655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 8
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
marathon_earnout_new_subco_exchange_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 8000000
- non_cash_goodwill_eur_oku
- 1.418532332
- old_holder_fraction_after_share_settlement
- 0.922082656987
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 9
内容を開く
- 想定日
2029-07-01
- year
- 2.650239561944
- 金額
- 0
- 種類
marathon_earnout_cash_payment_to_sellers_not_old_holder
- date_status
scenario_assumption
- company_cash_outflow_oku
- 1.25
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 10
内容を開く
- 想定日
2029-07-30
- year
- 2.729637234771
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.320666192
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 11
内容を開く
- 想定日
2029-08-20
- year
- 2.7871321013
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.320666192
- record_date
2029-08-21
- payment_date
2029-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1028726176.12
- issued_shares_eligible_at_ex_date
- 1115655053.617
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 12
内容を開く
- 想定日
2029-08-21
- year
- 2.789869952088
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 13
内容を開く
- 想定日
2029-09-17
- year
- 2.86379192334
- 金額
- 3.298777055
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2029-08-20
- assumed_dps_eur
- 0.320666192
- company_dividend_cash_outflow_oku
- 3.577528576
- old_holder_remaining_shares_today
- 1028726176.12
- ordinary_issued_after_event
- 1115655053.617
- old_cohort_shares_after_event
- 1028726176.12
- 14
内容を開く
- 想定日
2029-10-15
- year
- 2.94045174538
- 金額
- 0.945134723
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.025
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 18.1321471
- company_cash_paid_oku
- 1.025
- issuer_shares_cancelled
- 5652943.337
- old_holder_shares_tendered
- 5212481.012
- old_holder_fraction_pre_buyback
- 0.922082656987
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 22.856360486
- fpaum_end_billion_eur
- 255.53803665
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 15.616
- gross_investment_income_oku
- 2.200913236
- sbc_annual_oku
- 0.288266647
- DA_full_year_oku
- 1.792252
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 5
内容を開く
- period_id
fy_2030
- fiscal_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- opening_balance_date
2029-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 255.538037
- fpaum_closing_billion_eur
- 271.636933
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 24.645429829
- annualized_gross_carry_oku
- 5.734
- annualized_gross_investment_income_oku
- 2.453699994
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 24.645429829
- gross_carried_interest_performance_revenue
- 5.734
- investment_income_including_fund_nci
- 2.453699994
- other_operating_income
- 0.03
- ifrs_total_revenue
- 32.863129823
- fee_related_cash_operating_cost_excluding_sbc
- 10.227853379
- performance_linked_personnel_cost
- 3.21104
- sbc_expense_left_in_ifrs_profit
- 0.29835598
- earnings_before_depreciation_finance_and_tax
- 19.125880464
- depreciation_and_amortization
- 1.813759024
- ifrs_operating_profit
- 17.31212144
- net_finance_expense
- 0.479054625
- ifrs_profit_before_tax
- 16.833066814
- cash_and_deferred_tax_expense_assumption
- 3.366613363
- ifrs_consolidated_profit
- 13.466453451
- nci_profit_fund_investments
- 1.079627997
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.079627997
- ifrs_parent_attributable_profit_after_sbc
- 12.386825454
- ifrs_parent_profit_annualized_for_comparison
- 12.386825454
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 13.466453451
- noncash_sbc_addback_to_company_cash_only
- 0.29835598
- noncash_DA_addback_to_company_cash
- 1.813759024
- unrealized_investment_gains_removed_from_cash
- 2.453699994
- carry_income_recognized_in_ifrs
- 5.734
- assumed_carry_cash_collected
- 5.27528
- carry_current_year_accrual_cash_collected_only
- 5.27528
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 3.21104
- carry_tax_component_assumed_paid_on_accrual
- 0.504592
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 3.366613363
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.45872
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 11.946148462
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 16.825447893
- owner_free_cash_before_holder_and_nci_distributions
- 11.946148462
- parent_dividend_cash_outflow
- 7.230115185
- issuer_share_repurchase_cash_outflow
- 1.05
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.29835598
- restricted_noncontrolling_cash_begin
- 0.415743151
- restricted_noncontrolling_cash_end
- 0.446743151
- available_parent_cash_end
- 19.49638204
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 19.94312519
- financial_debt_oku
内容を開く
- begin
- 21.28
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 20.93
- net_debt_end
- 0.98687481
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 15.128099314
- owner_gp_investment_NAV_end
- 16.89317131
- owner_share_investment_fv_gain
- 1.374071996
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 10.700321672
- nci_owned_investment_NAV_end
- 11.84894967
- nci_share_investment_fv_gain
- 1.079627997
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 5.488887671
- accrued_carry_receivable_end
- 5.947607671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 24.749466514
- 親会社持分（億）
内容を開く
- begin
- 44.949917265
- parent_ifrs_net_profit
- 12.386825454
- equity_settled_SBC_credit_noncash
- 0.29835598
- cash_dividends_declared_and_assumed_paid
- 7.230115185
- company_cash_buybacks
- 1.05
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.29835598
- end
- 49.056627535
- noncontrolling_equity_oku
内容を開く
- begin
- 8.216064823
- noncontrolling_net_profit
- 1.079627997
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 9.39569282
- 株数
内容を開く
- issued_and_outstanding_begin
- 1110002110.28
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 5362152.828
- issued_and_outstanding_end
- 1104639957.452
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1023513695.108
- old_holder_cohort_shares_pro_rata_tendered
- 4937383.057
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1441816.953
- old_holder_cohort_shares_end
- 1017134495.098
- old_holder_fraction_end
- 0.920783725264
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 6.661844501
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.966822912
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.275108875
- total_cash_to_original_shareholder_cohort
- 7.903776288
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 7.230115185
- company_buybacks_oku
- 1.05
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.29835598
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.29835598
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2030-06-14
- purchase_price_eur_assumed
- 19.0807075
- required_shares
- 1563652.61
- outsider_shares_raw_before_event
- 86488415.172
- raw_coverage_ratio
- 55.3117839
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1441816.953
- oldholder_cash_inflow_oku
- 0.275108875
- oldholder_fraction_pre_SIF
- 0.922082656987
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 5.488887671
- IFRS_company_carry_recognized
- 5.734
- same_vintage_cash_collected
- 5.27528
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 5.947607671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 3.21104
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.504592
- other_corporate_income_tax_assumed_cash_paid
- 2.862021363
- total_company_tax_model_assumed_cash_paid
- 3.366613363
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2030-03-11
- year
- 3.342915811088
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.310171662
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 2
内容を開く
- 想定日
2030-05-14
- year
- 3.518138261465
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.310171662
- record_date
2030-05-15
- payment_date
2030-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1023513695.108
- issued_shares_eligible_at_ex_date
- 1110002110.28
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 3
内容を開く
- 想定日
2030-05-15
- year
- 3.520876112252
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 4
内容を開く
- 想定日
2030-06-11
- year
- 3.594798083504
- 金額
- 3.174649439
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2030-05-14
- assumed_dps_eur
- 0.310171662
- company_dividend_cash_outflow_oku
- 3.442911994
- old_holder_remaining_shares_today
- 1023513695.108
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 5
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1023513695.108
- 6
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0.275108875
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.29835598
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1441816.953
- SIF_share_purchase_quantity
- 1563652.61
- SIF_purchase_execution_price_eur_assumed
- 19.0807075
- external_shares_outside_cohort_before_trade_raw
- 86488415.172
- external_coverage_raw_unrestricted_stock_multiple
- 55.311784
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.29835598
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 7
内容を開く
- 想定日
2030-07-30
- year
- 3.728952772074
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.341188828
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 8
内容を開く
- 想定日
2030-08-20
- year
- 3.786447638604
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.341188828
- record_date
2030-08-21
- payment_date
2030-09-16
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1022071878.155
- issued_shares_eligible_at_ex_date
- 1110002110.28
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 9
内容を開く
- 想定日
2030-08-21
- year
- 3.789185489391
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 10
内容を開く
- 想定日
2030-09-16
- year
- 3.860369609856
- 金額
- 3.487195062
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2030-08-20
- assumed_dps_eur
- 0.341188828
- company_dividend_cash_outflow_oku
- 3.787203191
- old_holder_remaining_shares_today
- 1022071878.155
- ordinary_issued_after_event
- 1110002110.28
- old_cohort_shares_after_event
- 1022071878.155
- 11
内容を開く
- 想定日
2030-10-15
- year
- 3.939767282683
- 金額
- 0.966822912
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.05
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 19.5816873
- company_cash_paid_oku
- 1.05
- issuer_shares_cancelled
- 5362152.828
- old_holder_shares_tendered
- 4937383.057
- old_holder_fraction_pre_buyback
- 0.920783725264
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 24.645429829
- fpaum_end_billion_eur
- 271.636932959
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 5.734
- gross_investment_income_oku
- 2.453699994
- sbc_annual_oku
- 0.29835598
- DA_full_year_oku
- 1.813759024
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 6
内容を開く
- period_id
fy_2031
- fiscal_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- opening_balance_date
2030-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 271.636933
- fpaum_closing_billion_eur
- 288.206786
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 26.172693855
- annualized_gross_carry_oku
- 6.1
- annualized_gross_investment_income_oku
- 2.730501493
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 26.172693855
- gross_carried_interest_performance_revenue
- 6.1
- investment_income_including_fund_nci
- 2.730501493
- other_operating_income
- 0.03
- ifrs_total_revenue
- 35.033195348
- fee_related_cash_operating_cost_excluding_sbc
- 10.86166795
- performance_linked_personnel_cost
- 3.416
- sbc_expense_left_in_ifrs_profit
- 0.308798439
- earnings_before_depreciation_finance_and_tax
- 20.446728959
- depreciation_and_amortization
- 1.835524132
- ifrs_operating_profit
- 18.611204827
- net_finance_expense
- 0.430442498
- ifrs_profit_before_tax
- 18.180762329
- cash_and_deferred_tax_expense_assumption
- 3.636152466
- ifrs_consolidated_profit
- 14.544609863
- nci_profit_fund_investments
- 1.201420657
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.201420657
- ifrs_parent_attributable_profit_after_sbc
- 13.343189206
- ifrs_parent_profit_annualized_for_comparison
- 13.343189206
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 14.544609863
- noncash_sbc_addback_to_company_cash_only
- 0.308798439
- noncash_DA_addback_to_company_cash
- 1.835524132
- unrealized_investment_gains_removed_from_cash
- 2.730501493
- carry_income_recognized_in_ifrs
- 6.1
- assumed_carry_cash_collected
- 5.612
- carry_current_year_accrual_cash_collected_only
- 5.612
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 3.416
- carry_tax_component_assumed_paid_on_accrual
- 0.5368
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 3.636152466
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.488
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 12.750430942
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 19.94312519
- owner_free_cash_before_holder_and_nci_distributions
- 12.750430942
- parent_dividend_cash_outflow
- 7.655680283
- issuer_share_repurchase_cash_outflow
- 1.1
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.308798439
- restricted_noncontrolling_cash_begin
- 0.446743151
- restricted_noncontrolling_cash_end
- 0.477743151
- available_parent_cash_end
- 22.901334259
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 23.37907741
- financial_debt_oku
内容を開く
- begin
- 20.93
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 20.58
- net_debt_end
- -2.79907741
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 16.89317131
- owner_gp_investment_NAV_end
- 18.813252147
- owner_share_investment_fv_gain
- 1.529080836
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 11.84894967
- nci_owned_investment_NAV_end
- 13.119370326
- nci_share_investment_fv_gain
- 1.201420657
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 5.947607671
- accrued_carry_receivable_end
- 6.435607671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 23.173942382
- 親会社持分（億）
内容を開く
- begin
- 49.056627535
- parent_ifrs_net_profit
- 13.343189206
- equity_settled_SBC_credit_noncash
- 0.308798439
- cash_dividends_declared_and_assumed_paid
- 7.655680283
- company_cash_buybacks
- 1.1
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.308798439
- end
- 53.644136458
- noncontrolling_equity_oku
内容を開く
- begin
- 9.39569282
- noncontrolling_net_profit
- 1.201420657
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 10.697113477
- 株数
内容を開く
- issued_and_outstanding_begin
- 1104639957.452
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 5201656.814
- issued_and_outstanding_end
- 1099438300.638
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1017134495.098
- old_holder_cohort_shares_pro_rata_tendered
- 4783101.89
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1380158.26
- old_holder_cohort_shares_end
- 1010971234.948
- old_holder_fraction_end
- 0.919534306165
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 7.044215492
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.011487737
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.284336577
- total_cash_to_original_shareholder_cohort
- 8.340039806
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 7.655680283
- company_buybacks_oku
- 1.1
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.308798439
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.308798439
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2031-06-13
- purchase_price_eur_assumed
- 20.6017371
- required_shares
- 1498895.15
- outsider_shares_raw_before_event
- 87505462.354
- raw_coverage_ratio
- 58.3799756
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1380158.26
- oldholder_cash_inflow_oku
- 0.284336577
- oldholder_fraction_pre_SIF
- 0.920783725264
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 5.947607671
- IFRS_company_carry_recognized
- 6.1
- same_vintage_cash_collected
- 5.612
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 6.435607671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 3.416
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.5368
- other_corporate_income_tax_assumed_cash_paid
- 3.099352466
- total_company_tax_model_assumed_cash_paid
- 3.636152466
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2031-03-10
- year
- 4.339493497604
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.330022648
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 2
内容を開く
- 想定日
2031-05-14
- year
- 4.517453798768
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.330022648
- record_date
2031-05-15
- payment_date
2031-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1017134495.098
- issued_shares_eligible_at_ex_date
- 1104639957.452
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 3
内容を開く
- 想定日
2031-05-15
- year
- 4.520191649555
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 4
内容を開く
- 想定日
2031-06-11
- year
- 4.594113620808
- 金額
- 3.356774194
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2031-05-14
- assumed_dps_eur
- 0.330022648
- company_dividend_cash_outflow_oku
- 3.645562038
- old_holder_remaining_shares_today
- 1017134495.098
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 5
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1017134495.098
- 6
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0.284336577
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.308798439
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1380158.26
- SIF_share_purchase_quantity
- 1498895.15
- SIF_purchase_execution_price_eur_assumed
- 20.6017371
- external_shares_outside_cohort_before_trade_raw
- 87505462.354
- external_coverage_raw_unrestricted_stock_multiple
- 58.379976
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.308798439
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 7
内容を開く
- 想定日
2031-07-30
- year
- 4.728268309377
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.363024913
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 8
内容を開く
- 想定日
2031-08-20
- year
- 4.785763175907
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.363024913
- record_date
2031-08-21
- payment_date
2031-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1015754336.838
- issued_shares_eligible_at_ex_date
- 1104639957.452
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 9
内容を開く
- 想定日
2031-08-21
- year
- 4.788501026694
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 10
内容を開く
- 想定日
2031-09-15
- year
- 4.856947296372
- 金額
- 3.687441298
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2031-08-20
- assumed_dps_eur
- 0.363024913
- company_dividend_cash_outflow_oku
- 4.010118245
- old_holder_remaining_shares_today
- 1015754336.838
- ordinary_issued_after_event
- 1104639957.452
- old_cohort_shares_after_event
- 1015754336.838
- 11
内容を開く
- 想定日
2031-10-15
- year
- 4.939082819986
- 金額
- 1.011487737
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 21.1471083
- company_cash_paid_oku
- 1.1
- issuer_shares_cancelled
- 5201656.814
- old_holder_shares_tendered
- 4783101.89
- old_holder_fraction_pre_buyback
- 0.919534306165
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 26.172693855
- fpaum_end_billion_eur
- 288.206785869
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 6.1
- gross_investment_income_oku
- 2.730501493
- sbc_annual_oku
- 0.308798439
- DA_full_year_oku
- 1.835524132
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 7
内容を開く
- period_id
fy_2032
- fiscal_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- opening_balance_date
2031-12-31
- period_days
- 366
- full_year_day_denominator
- 366
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 288.206786
- fpaum_closing_billion_eur
- 305.210986
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 27.742280846
- annualized_gross_carry_oku
- 6.588
- annualized_gross_investment_income_oku
- 3.033599135
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 27.742280846
- gross_carried_interest_performance_revenue
- 6.588
- investment_income_including_fund_nci
- 3.033599135
- other_operating_income
- 0.03
- ifrs_total_revenue
- 37.393879981
- fee_related_cash_operating_cost_excluding_sbc
- 11.513046551
- performance_linked_personnel_cost
- 3.68928
- sbc_expense_left_in_ifrs_profit
- 0.319606385
- earnings_before_depreciation_finance_and_tax
- 21.871947045
- depreciation_and_amortization
- 1.857550422
- ifrs_operating_profit
- 20.014396623
- net_finance_expense
- 0.378011071
- ifrs_profit_before_tax
- 19.636385552
- cash_and_deferred_tax_expense_assumption
- 3.92727711
- ifrs_consolidated_profit
- 15.709108442
- nci_profit_fund_investments
- 1.334783619
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.334783619
- ifrs_parent_attributable_profit_after_sbc
- 14.374324822
- ifrs_parent_profit_annualized_for_comparison
- 14.374324822
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 15.709108442
- noncash_sbc_addback_to_company_cash_only
- 0.319606385
- noncash_DA_addback_to_company_cash
- 1.857550422
- unrealized_investment_gains_removed_from_cash
- 3.033599135
- carry_income_recognized_in_ifrs
- 6.588
- assumed_carry_cash_collected
- 6.06096
- carry_current_year_accrual_cash_collected_only
- 6.06096
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 3.68928
- carry_tax_component_assumed_paid_on_accrual
- 0.579744
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 3.92727711
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.52704
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 13.605626113
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 23.37907741
- owner_free_cash_before_holder_and_nci_distributions
- 13.605626113
- parent_dividend_cash_outflow
- 8.10728668
- issuer_share_repurchase_cash_outflow
- 1.1165
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.319606385
- restricted_noncontrolling_cash_begin
- 0.477743151
- restricted_noncontrolling_cash_end
- 0.508743151
- available_parent_cash_end
- 26.682567307
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 27.191310458
- financial_debt_oku
内容を開く
- begin
- 20.58
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 20.23
- net_debt_end
- -6.961310458
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 18.813252147
- owner_gp_investment_NAV_end
- 20.903067662
- owner_share_investment_fv_gain
- 1.698815516
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 13.119370326
- nci_owned_investment_NAV_end
- 14.523153946
- nci_share_investment_fv_gain
- 1.334783619
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 6.435607671
- accrued_carry_receivable_end
- 6.962647671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 21.57639196
- 親会社持分（億）
内容を開く
- begin
- 53.644136458
- parent_ifrs_net_profit
- 14.374324822
- equity_settled_SBC_credit_noncash
- 0.319606385
- cash_dividends_declared_and_assumed_paid
- 8.10728668
- company_cash_buybacks
- 1.1165
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.319606385
- end
- 58.7946746
- noncontrolling_equity_oku
内容を開く
- begin
- 10.697113477
- noncontrolling_net_profit
- 1.334783619
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 12.131897097
- 株数
内容を開く
- issued_and_outstanding_begin
- 1099438300.638
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 4887821.648
- issued_and_outstanding_end
- 1094550478.99
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1010971234.948
- old_holder_cohort_shares_pro_rata_tendered
- 4488649.66
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1320369.99
- old_holder_cohort_shares_end
- 1005162215.298
- old_holder_fraction_end
- 0.918333356562
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 7.449828191
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.025319193
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.293889035
- total_cash_to_original_shareholder_cohort
- 8.769036419
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 8.10728668
- company_buybacks_oku
- 1.1165
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.319606385
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.319606385
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2032-06-14
- purchase_price_eur_assumed
- 22.258082
- required_shares
- 1435911.615
- outsider_shares_raw_before_event
- 88467065.689
- raw_coverage_ratio
- 61.6103838
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1320369.99
- oldholder_cash_inflow_oku
- 0.293889035
- oldholder_fraction_pre_SIF
- 0.919534306165
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 6.435607671
- IFRS_company_carry_recognized
- 6.588
- same_vintage_cash_collected
- 6.06096
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 6.962647671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 3.68928
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.579744
- other_corporate_income_tax_assumed_cash_paid
- 3.34753311
- total_company_tax_model_assumed_cash_paid
- 3.92727711
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2032-03-09
- year
- 5.338809034908
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.351144098
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 2
内容を開く
- 想定日
2032-05-14
- year
- 5.519507186858
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.351144098
- record_date
2032-05-17
- payment_date
2032-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1010971234.948
- issued_shares_eligible_at_ex_date
- 1099438300.638
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 3
内容を開く
- 想定日
2032-05-17
- year
- 5.52772073922
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 4
内容を開く
- 想定日
2032-06-11
- year
- 5.596167008898
- 金額
- 3.549965824
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2032-05-14
- assumed_dps_eur
- 0.351144098
- company_dividend_cash_outflow_oku
- 3.860612704
- old_holder_remaining_shares_today
- 1010971234.948
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1010971234.948
- 5
内容を開く
- 想定日
2032-06-14
- year
- 5.604380561259
- 金額
- 0.293889035
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.319606385
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1320369.99
- SIF_share_purchase_quantity
- 1435911.615
- SIF_purchase_execution_price_eur_assumed
- 22.258082
- external_shares_outside_cohort_before_trade_raw
- 88467065.689
- external_coverage_raw_unrestricted_stock_multiple
- 61.610384
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.319606385
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 6
内容を開く
- 想定日
2032-06-15
- year
- 5.607118412047
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 7
内容を開く
- 想定日
2032-07-30
- year
- 5.730321697467
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.386258508
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 8
内容を開く
- 想定日
2032-08-20
- year
- 5.787816563997
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.386258508
- record_date
2032-08-23
- payment_date
2032-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1009650864.958
- issued_shares_eligible_at_ex_date
- 1099438300.638
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 9
内容を開く
- 想定日
2032-08-23
- year
- 5.796030116359
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 10
内容を開く
- 想定日
2032-09-15
- year
- 5.859000684463
- 金額
- 3.899862367
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2032-08-20
- assumed_dps_eur
- 0.386258508
- company_dividend_cash_outflow_oku
- 4.246673976
- old_holder_remaining_shares_today
- 1009650864.958
- ordinary_issued_after_event
- 1099438300.638
- old_cohort_shares_after_event
- 1009650864.958
- 11
内容を開く
- 想定日
2032-10-15
- year
- 5.941136208077
- 金額
- 1.025319193
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1165
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 22.8424865
- company_cash_paid_oku
- 1.1165
- issuer_shares_cancelled
- 4887821.648
- old_holder_shares_tendered
- 4488649.66
- old_holder_fraction_pre_buyback
- 0.918333356562
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 27.742280846
- fpaum_end_billion_eur
- 305.210986236
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 6.588
- gross_investment_income_oku
- 3.033599135
- sbc_annual_oku
- 0.319606385
- DA_full_year_oku
- 1.857550422
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 8
内容を開く
- period_id
fy_2033
- fiscal_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- opening_balance_date
2032-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 305.210986
- fpaum_closing_billion_eur
- 322.608012
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 29.350538189
- annualized_gross_carry_oku
- 7.198
- annualized_gross_investment_income_oku
- 3.365491053
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 29.350538189
- gross_carried_interest_performance_revenue
- 7.198
- investment_income_including_fund_nci
- 3.365491053
- other_operating_income
- 0.03
- ifrs_total_revenue
- 39.944029241
- fee_related_cash_operating_cost_excluding_sbc
- 12.180473348
- performance_linked_personnel_cost
- 4.03088
- sbc_expense_left_in_ifrs_profit
- 0.330792608
- earnings_before_depreciation_finance_and_tax
- 23.401883285
- depreciation_and_amortization
- 1.879841027
- ifrs_operating_profit
- 21.522042258
- net_finance_expense
- 0.321064275
- ifrs_profit_before_tax
- 21.200977983
- cash_and_deferred_tax_expense_assumption
- 4.240195597
- ifrs_consolidated_profit
- 16.960782387
- nci_profit_fund_investments
- 1.480816063
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.480816063
- ifrs_parent_attributable_profit_after_sbc
- 15.479966323
- ifrs_parent_profit_annualized_for_comparison
- 15.479966323
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 16.960782387
- noncash_sbc_addback_to_company_cash_only
- 0.330792608
- noncash_DA_addback_to_company_cash
- 1.879841027
- unrealized_investment_gains_removed_from_cash
- 3.365491053
- carry_income_recognized_in_ifrs
- 7.198
- assumed_carry_cash_collected
- 6.62216
- carry_current_year_accrual_cash_collected_only
- 6.62216
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 4.03088
- carry_tax_component_assumed_paid_on_accrual
- 0.633424
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 4.240195597
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.57584
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 14.510084969
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 27.191310458
- owner_free_cash_before_holder_and_nci_distributions
- 14.510084969
- parent_dividend_cash_outflow
- 8.587803348
- issuer_share_repurchase_cash_outflow
- 1.1332475
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.330792608
- restricted_noncontrolling_cash_begin
- 0.508743151
- restricted_noncontrolling_cash_end
- 0.539743151
- available_parent_cash_end
- 30.85980882
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 31.399551971
- financial_debt_oku
内容を開く
- begin
- 20.23
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 19.88
- net_debt_end
- -11.519551971
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 20.903067662
- owner_gp_investment_NAV_end
- 23.178742652
- owner_share_investment_fv_gain
- 1.88467499
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 14.523153946
- nci_owned_investment_NAV_end
- 16.072970009
- nci_share_investment_fv_gain
- 1.480816063
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 6.962647671
- accrued_carry_receivable_end
- 7.538487671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 19.956550933
- 親会社持分（億）
内容を開く
- begin
- 58.7946746
- parent_ifrs_net_profit
- 15.479966323
- equity_settled_SBC_credit_noncash
- 0.330792608
- cash_dividends_declared_and_assumed_paid
- 8.587803348
- company_cash_buybacks
- 1.1332475
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.330792608
- end
- 64.553590076
- noncontrolling_equity_oku
内容を開く
- begin
- 12.131897097
- noncontrolling_net_profit
- 1.480816063
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 13.71271316
- 株数
内容を開く
- issued_and_outstanding_begin
- 1094550478.99
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 4594857.253
- issued_and_outstanding_end
- 1089955621.737
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1005162215.298
- old_holder_cohort_shares_pro_rata_tendered
- 4214305.46
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1263768.537
- old_holder_cohort_shares_end
- 999684141.301
- old_holder_fraction_end
- 0.917178756056
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 7.88127245
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.039390532
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.303777886
- total_cash_to_original_shareholder_cohort
- 9.224440868
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 8.587803348
- company_buybacks_oku
- 1.1332475
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.330792608
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.330792608
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2033-06-14
- purchase_price_eur_assumed
- 24.0374623
- required_shares
- 1376154.452
- outsider_shares_raw_before_event
- 89388263.692
- raw_coverage_ratio
- 64.9551099
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1263768.537
- oldholder_cash_inflow_oku
- 0.303777886
- oldholder_fraction_pre_SIF
- 0.918333356562
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 6.962647671
- IFRS_company_carry_recognized
- 7.198
- same_vintage_cash_collected
- 6.62216
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 7.538487671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 4.03088
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.633424
- other_corporate_income_tax_assumed_cash_paid
- 3.606771597
- total_company_tax_model_assumed_cash_paid
- 4.240195597
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2033-03-09
- year
- 6.338124572211
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.37361732
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 2
内容を開く
- 想定日
2033-05-13
- year
- 6.516084873374
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.37361732
- record_date
2033-05-16
- payment_date
2033-06-13
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1005162215.298
- issued_shares_eligible_at_ex_date
- 1094550478.99
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 3
内容を開く
- 想定日
2033-05-16
- year
- 6.524298425736
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 4
内容を開く
- 想定日
2033-06-13
- year
- 6.600958247775
- 金額
- 3.75546013
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2033-05-13
- assumed_dps_eur
- 0.37361732
- company_dividend_cash_outflow_oku
- 4.089430166
- old_holder_remaining_shares_today
- 1005162215.298
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1005162215.298
- 5
内容を開く
- 想定日
2033-06-14
- year
- 6.603696098563
- 金額
- 0.303777886
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.330792608
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1263768.537
- SIF_share_purchase_quantity
- 1376154.452
- SIF_purchase_execution_price_eur_assumed
- 24.0374623
- external_shares_outside_cohort_before_trade_raw
- 89388263.692
- external_coverage_raw_unrestricted_stock_multiple
- 64.95511
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.330792608
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 6
内容を開く
- 想定日
2033-06-15
- year
- 6.60643394935
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 7
内容を開く
- 想定日
2033-08-01
- year
- 6.735112936345
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.410979052
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 8
内容を開く
- 想定日
2033-08-19
- year
- 6.784394250513
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.410979052
- record_date
2033-08-22
- payment_date
2033-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1003898446.761
- issued_shares_eligible_at_ex_date
- 1094550478.99
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 9
内容を開く
- 想定日
2033-08-22
- year
- 6.792607802875
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 10
内容を開く
- 想定日
2033-09-15
- year
- 6.858316221766
- 金額
- 4.12581232
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2033-08-19
- assumed_dps_eur
- 0.410979052
- company_dividend_cash_outflow_oku
- 4.498373182
- old_holder_remaining_shares_today
- 1003898446.761
- ordinary_issued_after_event
- 1094550478.99
- old_cohort_shares_after_event
- 1003898446.761
- 11
内容を開く
- 想定日
2033-10-14
- year
- 6.937713894593
- 金額
- 1.039390532
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.1332475
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 24.6633886
- company_cash_paid_oku
- 1.1332475
- issuer_shares_cancelled
- 4594857.253
- old_holder_shares_tendered
- 4214305.46
- old_holder_fraction_pre_buyback
- 0.917178756056
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 29.350538189
- fpaum_end_billion_eur
- 322.608012451
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 7.198
- gross_investment_income_oku
- 3.365491053
- sbc_annual_oku
- 0.330792608
- DA_full_year_oku
- 1.879841027
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- 0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- -0
- 9
内容を開く
- period_id
fy_2034
- fiscal_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- opening_balance_date
2033-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 322.608012
- fpaum_closing_billion_eur
- 340.351453
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 30.993355016
- annualized_gross_carry_oku
- 7.808
- annualized_gross_investment_income_oku
- 3.728912703
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 30.993355016
- gross_carried_interest_performance_revenue
- 7.808
- investment_income_including_fund_nci
- 3.728912703
- other_operating_income
- 0.03
- ifrs_total_revenue
- 42.560267719
- fee_related_cash_operating_cost_excluding_sbc
- 12.862242332
- performance_linked_personnel_cost
- 4.37248
- sbc_expense_left_in_ifrs_profit
- 0.34237035
- earnings_before_depreciation_finance_and_tax
- 24.983175038
- depreciation_and_amortization
- 1.902399119
- ifrs_operating_profit
- 23.080775918
- net_finance_expense
- 0.259365376
- ifrs_profit_before_tax
- 22.821410542
- cash_and_deferred_tax_expense_assumption
- 4.564282108
- ifrs_consolidated_profit
- 18.257128434
- nci_profit_fund_investments
- 1.640721589
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.640721589
- ifrs_parent_attributable_profit_after_sbc
- 16.616406844
- ifrs_parent_profit_annualized_for_comparison
- 16.616406844
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 18.257128434
- noncash_sbc_addback_to_company_cash_only
- 0.34237035
- noncash_DA_addback_to_company_cash
- 1.902399119
- unrealized_investment_gains_removed_from_cash
- 3.728912703
- carry_income_recognized_in_ifrs
- 7.808
- assumed_carry_cash_collected
- 7.18336
- carry_current_year_accrual_cash_collected_only
- 7.18336
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 4.37248
- carry_tax_component_assumed_paid_on_accrual
- 0.687104
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 4.564282108
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.62464
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 15.4283452
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 31.399551971
- owner_free_cash_before_holder_and_nci_distributions
- 15.4283452
- parent_dividend_cash_outflow
- 9.099064422
- issuer_share_repurchase_cash_outflow
- 1.150246212
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.34237035
- restricted_noncontrolling_cash_begin
- 0.539743151
- restricted_noncontrolling_cash_end
- 0.570743151
- available_parent_cash_end
- 35.415473036
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 35.986216187
- financial_debt_oku
内容を開く
- begin
- 19.88
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 19.53
- net_debt_end
- -16.456216187
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 23.178742652
- owner_gp_investment_NAV_end
- 25.657933765
- owner_share_investment_fv_gain
- 2.088191114
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 16.072970009
- nci_owned_investment_NAV_end
- 17.782691598
- nci_share_investment_fv_gain
- 1.640721589
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 7.538487671
- accrued_carry_receivable_end
- 8.163127671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 18.314151814
- 親会社持分（億）
内容を開く
- begin
- 64.553590076
- parent_ifrs_net_profit
- 16.616406844
- equity_settled_SBC_credit_noncash
- 0.34237035
- cash_dividends_declared_and_assumed_paid
- 9.099064422
- company_cash_buybacks
- 1.150246212
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.34237035
- end
- 70.920686286
- noncontrolling_equity_oku
内容を開く
- begin
- 13.71271316
- noncontrolling_net_profit
- 1.640721589
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 15.453434749
- 株数
内容を開く
- issued_and_outstanding_begin
- 1089955621.737
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 4319452.445
- issued_and_outstanding_end
- 1085636169.292
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 999684141.301
- old_holder_cohort_shares_pro_rata_tendered
- 3956916.214
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1209652.532
- old_holder_cohort_shares_end
- 994517572.555
- old_holder_fraction_end
- 0.916068937906
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 8.340178999
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.053704826
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.314014812
- total_cash_to_original_shareholder_cohort
- 9.707898637
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 9.099064422
- company_buybacks_oku
- 1.150246212
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.34237035
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.34237035
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2034-06-14
- purchase_price_eur_assumed
- 25.9590918
- required_shares
- 1318884.159
- outsider_shares_raw_before_event
- 90271480.436
- raw_coverage_ratio
- 68.4453444
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1209652.532
- oldholder_cash_inflow_oku
- 0.314014812
- oldholder_fraction_pre_SIF
- 0.917178756056
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 7.538487671
- IFRS_company_carry_recognized
- 7.808
- same_vintage_cash_collected
- 7.18336
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 8.163127671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 4.37248
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.687104
- other_corporate_income_tax_assumed_cash_paid
- 3.877178108
- total_company_tax_model_assumed_cash_paid
- 4.564282108
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2034-03-09
- year
- 7.337440109514
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.397528829
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 2
内容を開く
- 想定日
2034-05-12
- year
- 7.51266255989
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.397528829
- record_date
2034-05-15
- payment_date
2034-06-12
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 999684141.301
- issued_shares_eligible_at_ex_date
- 1089955621.737
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 3
内容を開く
- 想定日
2034-05-15
- year
- 7.520876112252
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 4
内容を開く
- 想定日
2034-06-12
- year
- 7.597535934292
- 金額
- 3.974032661
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2034-05-12
- assumed_dps_eur
- 0.397528829
- company_dividend_cash_outflow_oku
- 4.33288782
- old_holder_remaining_shares_today
- 999684141.301
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 999684141.301
- 5
内容を開く
- 想定日
2034-06-14
- year
- 7.603011635866
- 金額
- 0.314014812
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.34237035
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1209652.532
- SIF_share_purchase_quantity
- 1318884.159
- SIF_purchase_execution_price_eur_assumed
- 25.9590918
- external_shares_outside_cohort_before_trade_raw
- 90271480.436
- external_coverage_raw_unrestricted_stock_multiple
- 68.445344
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.34237035
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 6
内容を開く
- 想定日
2034-06-15
- year
- 7.605749486653
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 7
内容を開く
- 想定日
2034-07-31
- year
- 7.731690622861
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.437281712
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 8
内容を開く
- 想定日
2034-08-18
- year
- 7.780971937029
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.437281712
- record_date
2034-08-21
- payment_date
2034-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 998474488.769
- issued_shares_eligible_at_ex_date
- 1089955621.737
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 9
内容を開く
- 想定日
2034-08-21
- year
- 7.789185489391
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 10
内容を開く
- 想定日
2034-09-15
- year
- 7.857631759069
- 金額
- 4.366146338
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2034-08-18
- assumed_dps_eur
- 0.437281712
- company_dividend_cash_outflow_oku
- 4.766176603
- old_holder_remaining_shares_today
- 998474488.769
- ordinary_issued_after_event
- 1089955621.737
- old_cohort_shares_after_event
- 998474488.769
- 11
内容を開く
- 想定日
2034-10-13
- year
- 7.934291581109
- 金額
- 1.053704826
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.150246212
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 26.629445
- company_cash_paid_oku
- 1.150246212
- issuer_shares_cancelled
- 4319452.445
- old_holder_shares_tendered
- 3956916.214
- old_holder_fraction_pre_buyback
- 0.916068937906
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 30.993355016
- fpaum_end_billion_eur
- 340.351453136
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 7.808
- gross_investment_income_oku
- 3.728912703
- sbc_annual_oku
- 0.34237035
- DA_full_year_oku
- 1.902399119
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- 0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 10
内容を開く
- period_id
fy_2035
- fiscal_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- opening_balance_date
2034-12-31
- period_days
- 365
- full_year_day_denominator
- 365
- fraction_of_fiscal_year
- 1
- data_status
scenario_forecast_full_year
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 340.351453
- fpaum_closing_billion_eur
- 358.39008
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 32.666166681
- annualized_gross_carry_oku
- 8.418
- annualized_gross_investment_income_oku
- 4.12685941
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 32.666166681
- gross_carried_interest_performance_revenue
- 8.418
- investment_income_including_fund_nci
- 4.12685941
- other_operating_income
- 0.03
- ifrs_total_revenue
- 45.241026091
- fee_related_cash_operating_cost_excluding_sbc
- 13.556459173
- performance_linked_personnel_cost
- 4.71408
- sbc_expense_left_in_ifrs_profit
- 0.354353312
- earnings_before_depreciation_finance_and_tax
- 26.616133606
- depreciation_and_amortization
- 1.925227909
- ifrs_operating_profit
- 24.690905698
- net_finance_expense
- 0.193125406
- ifrs_profit_before_tax
- 24.497780292
- cash_and_deferred_tax_expense_assumption
- 4.899556058
- ifrs_consolidated_profit
- 19.598224233
- nci_profit_fund_investments
- 1.81581814
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.81581814
- ifrs_parent_attributable_profit_after_sbc
- 17.782406093
- ifrs_parent_profit_annualized_for_comparison
- 17.782406093
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 19.598224233
- noncash_sbc_addback_to_company_cash_only
- 0.354353312
- noncash_DA_addback_to_company_cash
- 1.925227909
- unrealized_investment_gains_removed_from_cash
- 4.12685941
- carry_income_recognized_in_ifrs
- 8.418
- assumed_carry_cash_collected
- 7.74456
- carry_current_year_accrual_cash_collected_only
- 7.74456
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 4.71408
- carry_tax_component_assumed_paid_on_accrual
- 0.740784
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 4.899556058
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.67344
- maintenance_cash_capex
- 0.26
- gp_commitment_net_cash_deployment
- 0.46
- consolidated_cash_available_before_distributions_debt
- 16.357506044
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 35.986216187
- owner_free_cash_before_holder_and_nci_distributions
- 16.357506044
- parent_dividend_cash_outflow
- 9.643037503
- issuer_share_repurchase_cash_outflow
- 1.167499906
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.354353312
- restricted_noncontrolling_cash_begin
- 0.570743151
- restricted_noncontrolling_cash_end
- 0.601743151
- available_parent_cash_end
- 40.32708836
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 40.92883151
- financial_debt_oku
内容を開く
- begin
- 19.53
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 19.18
- net_debt_end
- -21.74883151
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 25.657933765
- owner_gp_investment_NAV_end
- 28.359975035
- owner_share_investment_fv_gain
- 2.311041269
- owner_share_gp_new_investment_cash
- 0.391
- nci_owned_investment_NAV_begin
- 17.782691598
- nci_owned_investment_NAV_end
- 19.667509738
- nci_share_investment_fv_gain
- 1.81581814
- nci_share_gp_new_investment_cash
- 0.069
- accrued_carry_receivable_begin
- 8.163127671
- accrued_carry_receivable_end
- 8.836567671
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 16.648923905
- 親会社持分（億）
内容を開く
- begin
- 70.920686286
- parent_ifrs_net_profit
- 17.782406093
- equity_settled_SBC_credit_noncash
- 0.354353312
- cash_dividends_declared_and_assumed_paid
- 9.643037503
- company_cash_buybacks
- 1.167499906
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.354353312
- end
- 77.89255497
- noncontrolling_equity_oku
内容を開く
- begin
- 15.453434749
- noncontrolling_net_profit
- 1.81581814
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 17.369252889
- 株数
内容を開く
- issued_and_outstanding_begin
- 1085636169.292
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 4057988.789
- issued_and_outstanding_end
- 1081578180.503
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 994517572.555
- old_holder_cohort_shares_pro_rata_tendered
- 3713069.345
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 1157908.603
- old_holder_cohort_shares_end
- 989646594.608
- old_holder_fraction_end
- 0.915002366401
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 8.828299748
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.068265177
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.324612062
- total_cash_to_original_shareholder_cohort
- 10.221176987
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 9.643037503
- company_buybacks_oku
- 1.167499906
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.354353312
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.354353312
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2035-06-14
- purchase_price_eur_assumed
- 28.0343424
- required_shares
- 1263997.233
- outsider_shares_raw_before_event
- 91118596.736
- raw_coverage_ratio
- 72.0876552
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 1157908.603
- oldholder_cash_inflow_oku
- 0.324612062
- oldholder_fraction_pre_SIF
- 0.916068937906
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 8.163127671
- IFRS_company_carry_recognized
- 8.418
- same_vintage_cash_collected
- 7.74456
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 8.836567671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 4.71408
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.740784
- other_corporate_income_tax_assumed_cash_paid
- 4.158772058
- total_company_tax_model_assumed_cash_paid
- 4.899556058
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2035-03-09
- year
- 8.336755646817
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.422970674
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 2
内容を開く
- 想定日
2035-05-14
- year
- 8.517453798768
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.422970674
- record_date
2035-05-15
- payment_date
2035-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 994517572.555
- issued_shares_eligible_at_ex_date
- 1085636169.292
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 3
内容を開く
- 想定日
2035-05-15
- year
- 8.520191649555
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 4
内容を開く
- 想定日
2035-06-11
- year
- 8.594113620808
- 金額
- 4.20651768
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2035-05-14
- assumed_dps_eur
- 0.422970674
- company_dividend_cash_outflow_oku
- 4.591922622
- old_holder_remaining_shares_today
- 994517572.555
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 994517572.555
- 5
内容を開く
- 想定日
2035-06-14
- year
- 8.602327173169
- 金額
- 0.324612062
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.354353312
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 1157908.603
- SIF_share_purchase_quantity
- 1263997.233
- SIF_purchase_execution_price_eur_assumed
- 28.0343424
- external_shares_outside_cohort_before_trade_raw
- 91118596.736
- external_coverage_raw_unrestricted_stock_multiple
- 72.087655
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.354353312
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 6
内容を開く
- 想定日
2035-06-15
- year
- 8.605065023956
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 7
内容を開く
- 想定日
2035-07-30
- year
- 8.728268309377
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.465267741
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 8
内容を開く
- 想定日
2035-08-20
- year
- 8.785763175907
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.465267741
- record_date
2035-08-21
- payment_date
2035-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 993359663.952
- issued_shares_eligible_at_ex_date
- 1085636169.292
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 9
内容を開く
- 想定日
2035-08-21
- year
- 8.788501026694
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 10
内容を開く
- 想定日
2035-09-17
- year
- 8.862422997947
- 金額
- 4.621782068
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2035-08-20
- assumed_dps_eur
- 0.465267741
- company_dividend_cash_outflow_oku
- 5.05111488
- old_holder_remaining_shares_today
- 993359663.952
- ordinary_issued_after_event
- 1085636169.292
- old_cohort_shares_after_event
- 993359663.952
- 11
内容を開く
- 想定日
2035-10-15
- year
- 8.939082819986
- 金額
- 1.068265177
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.167499906
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 28.7704074
- company_cash_paid_oku
- 1.167499906
- issuer_shares_cancelled
- 4057988.789
- old_holder_shares_tendered
- 3713069.345
- old_holder_fraction_pre_buyback
- 0.915002366401
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 32.666166681
- fpaum_end_billion_eur
- 358.390080152
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 8.418
- gross_investment_income_oku
- 4.12685941
- sbc_annual_oku
- 0.354353312
- DA_full_year_oku
- 1.925227909
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- 11
内容を開く
- period_id
2036_final_partial_311days
- fiscal_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- opening_balance_date
2035-12-31
- period_days
- 311
- full_year_day_denominator
- 366
- fraction_of_fiscal_year
- 0.849726775956
- data_status
scenario_forecast_partial_period
- business_driver
内容を開く
- fpaum_opening_billion_eur
- 358.39008
- fpaum_closing_billion_eur
- 376.667974
- effective_management_fee_rate_assumed
- 0.00935
- annualized_fee_related_revenue_oku
- 34.363964043
- annualized_gross_carry_oku
- 9.028
- annualized_gross_investment_income_oku
- 4.562611053
- fee_operating_margin_before_sbc_assumed
- 0.585
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 29.199980375
- gross_carried_interest_performance_revenue
- 7.671333333
- investment_income_including_fund_nci
- 3.87697278
- other_operating_income
- 0.025491803
- ifrs_total_revenue
- 40.773778292
- fee_related_cash_operating_cost_excluding_sbc
- 12.117991856
- performance_linked_personnel_cost
- 4.295946667
- sbc_expense_left_in_ifrs_profit
- 0.31164212
- earnings_before_depreciation_finance_and_tax
- 24.04819765
- depreciation_and_amortization
- 1.655548716
- ifrs_operating_profit
- 22.392648934
- net_finance_expense
- 0.104188417
- ifrs_profit_before_tax
- 22.288460516
- cash_and_deferred_tax_expense_assumption
- 4.457692103
- ifrs_consolidated_profit
- 17.830768413
- nci_profit_fund_investments
- 1.705868023
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 1.705868023
- ifrs_parent_attributable_profit_after_sbc
- 16.12490039
- ifrs_parent_profit_annualized_for_comparison
- 18.976570877
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 17.830768413
- noncash_sbc_addback_to_company_cash_only
- 0.31164212
- noncash_DA_addback_to_company_cash
- 1.655548716
- unrealized_investment_gains_removed_from_cash
- 3.87697278
- carry_income_recognized_in_ifrs
- 7.671333333
- assumed_carry_cash_collected
- 7.057626667
- carry_current_year_accrual_cash_collected_only
- 7.057626667
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 4.295946667
- carry_tax_component_assumed_paid_on_accrual
- 0.675077333
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 4.457692103
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.613706667
- maintenance_cash_capex
- 0.220928962
- gp_commitment_net_cash_deployment
- 0.390874317
- consolidated_cash_available_before_distributions_debt
- 14.695476523
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 40.92883151
- owner_free_cash_before_holder_and_nci_distributions
- 14.695476523
- parent_dividend_cash_outflow
- 10.221840437
- issuer_share_repurchase_cash_outflow
- 1.185012404
- noncontrolling_distributions
- 0
- noncontrolling_fund_contributions
- 0.084972678
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.31164212
- restricted_noncontrolling_cash_begin
- 0.601743151
- restricted_noncontrolling_cash_end
- 0.628084681
- available_parent_cash_end
- 43.065296698
- debt_cash_repayment
- 0.297404372
- new_debt_cash_drawing
- 0
- end
- 43.693381379
- financial_debt_oku
内容を開く
- begin
- 19.18
- debt_drawn_cash
- 0
- cash_repayment
- 0.297404372
- end
- 18.882595628
- net_debt_end
- -24.810785751
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 28.359975035
- owner_gp_investment_NAV_end
- 30.863322961
- owner_share_investment_fv_gain
- 2.171104757
- owner_share_gp_new_investment_cash
- 0.332243169
- nci_owned_investment_NAV_begin
- 19.667509738
- nci_owned_investment_NAV_end
- 21.432008909
- nci_share_investment_fv_gain
- 1.705868023
- nci_share_gp_new_investment_cash
- 0.058631148
- accrued_carry_receivable_begin
- 8.836567671
- accrued_carry_receivable_end
- 9.450274338
- dif_forward_liability_begin
- 0
- dif_forward_liability_non_cash_settlement
- 0
- dif_forward_liability_end
- 0
- other_net_assets_minus_other_net_liabilities_proxy_end
- 15.21430415
- 親会社持分（億）
内容を開く
- begin
- 77.89255497
- parent_ifrs_net_profit
- 16.12490039
- equity_settled_SBC_credit_noncash
- 0.31164212
- cash_dividends_declared_and_assumed_paid
- 10.221840437
- company_cash_buybacks
- 1.185012404
- reclassification_from_acquired_nci
- 0
- dif_forward_liability_settled_into_equity_noncash
- 0
- earnout_new_share_equity_credit_with_goodwill_noncash
- 0
- company_cash_funded_SIF_market_purchase_equity_deduction
- 0.31164212
- end
- 82.610602519
- noncontrolling_equity_oku
内容を開く
- begin
- 17.369252889
- noncontrolling_net_profit
- 1.705868023
- distributions_paid
- 0
- capital_contributions
- 0.084972678
- converted_into_parent_equity_noncash
- 0
- end
- 19.16009359
- 株数
内容を開く
- issued_and_outstanding_begin
- 1081578180.503
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 3813155.336
- issued_and_outstanding_end
- 1077765025.167
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 989646594.608
- old_holder_cohort_shares_pro_rata_tendered
- 3485725.578
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 941861.655
- old_holder_cohort_shares_end
- 985219007.375
- old_holder_fraction_end
- 0.914131544789
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 9.348345551
- pro_rata_tender_cash_to_original_shareholder_cohort
- 1.083257219
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.285153277
- total_cash_to_original_shareholder_cohort
- 10.716756047
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 10.221840437
- company_buybacks_oku
- 1.185012404
- sbc_non_cash_event_amount
- 0
- SIF_company_cash_market_purchase_distinct_from_issuer_repurchase
- 0.31164212
- SIF_seller_liquidity_ledger
内容を開く
- company_funded_SIF_purchase_oku
- 0.31164212
- old_cohort_seller_policy
pro_rata
- actual_external_unlocked_tradable_shares_known
- いいえ
- externally_sellable_shares_primary_source_verified
- 未確認
- outside_pool_cumulative_sale_capacity_without_lockup_unverified
- はい
- Marathon_exchange_shares_subject_to_contractual_lockup
- はい
- 日付
2036-06-13
- purchase_price_eur_assumed
- 30.2754949
- required_shares
- 1029354.337
- outsider_shares_raw_before_event
- 91931585.895
- raw_coverage_ratio
- 89.3099514
- outsider_only_raw_stock_feasible
- はい
- outsider_only_verified_saleable_stock_feasible
- 未確認
- outsider_only_verified_feasibility_reason
no primary source verifies freely sellable Marathon/DIF exchange shares in this period
- oldholder_shares_sold_baseline
- 941861.655
- oldholder_cash_inflow_oku
- 0.285153277
- oldholder_fraction_pre_SIF
- 0.915002366401
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 8.836567671
- IFRS_company_carry_recognized
- 7.671333333
- same_vintage_cash_collected
- 7.057626667
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 9.450274338
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 4.295946667
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.675077333
- other_corporate_income_tax_assumed_cash_paid
- 3.78261477
- total_company_tax_model_assumed_cash_paid
- 4.457692103
- partner_compensation_timing_reported_or_assumed
assumed cash paid in accrual period; not proven from issuer financials
- tax_cash_settlement_reported_or_assumed
assumed cash paid in accrual period; issuer deferred/current split unverified
- year_scheduled_events
内容を開く
- 1
内容を開く
- 想定日
2036-03-10
- year
- 9.341546885695
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.450040797
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 2
内容を開く
- 想定日
2036-05-14
- year
- 9.519507186858
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
final
- assumed_dps_eur
- 0.450040797
- record_date
2036-05-15
- payment_date
2036-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 989646594.608
- issued_shares_eligible_at_ex_date
- 1081578180.503
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 3
内容を開く
- 想定日
2036-05-15
- year
- 9.522245037645
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
final
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 4
内容を開く
- 想定日
2036-06-11
- year
- 9.596167008898
- 金額
- 4.453813422
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2036-05-14
- assumed_dps_eur
- 0.450040797
- company_dividend_cash_outflow_oku
- 4.867543064
- old_holder_remaining_shares_today
- 989646594.608
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 5
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0
- 種類
sbc_existing_SIF_shares_delivery_non_cash
- date_status
scenario_assumption
- new_ordinary_shares
- 0
- trust_funding_not_proven
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 989646594.608
- 6
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0.285153277
- 種類
assumed_SIF_market_purchase_and_oldholder_sale
- date_status
scenario_assumption
- company_cash_purchase_cost_oku
- 0.31164212
- not_issuer_cancelled
- はい
- not_confirmed_by_CVC
- はい
- old_holder_shares_sold_to_funded_SIF
- 941861.655
- SIF_share_purchase_quantity
- 1029354.337
- SIF_purchase_execution_price_eur_assumed
- 30.2754949
- external_shares_outside_cohort_before_trade_raw
- 91931585.895
- external_coverage_raw_unrestricted_stock_multiple
- 89.309951
- outside_only_raw_quantity_feasible
- はい
- outside_only_genuinely_saleable_lockup_adjusted_feasibility
unverified
- SIF_purchase_cash_paid_by_company_oku
- 0.31164212
- SIF_purchase_is_issuer_cancellation
- いいえ
- SIF_acquired_shares_assumed_delivered_to_employee_no_issuer_stock_change
- はい
- seller_policy_scenario_assumed
pro_rata
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 7
内容を開く
- 想定日
2036-07-30
- year
- 9.730321697467
- 金額
- 0
- 種類
assumed_dividend_declaration
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.495044877
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 8
内容を開く
- 想定日
2036-08-20
- year
- 9.787816563997
- 金額
- 0
- 種類
assumed_dividend_ex_date
- date_status
scenario_assumption
- dividend_leg
interim
- assumed_dps_eur
- 0.495044877
- record_date
2036-08-21
- payment_date
2036-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 988704732.953
- issued_shares_eligible_at_ex_date
- 1081578180.503
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 9
内容を開く
- 想定日
2036-08-21
- year
- 9.790554414784
- 金額
- 0
- 種類
assumed_dividend_record_date
- date_status
scenario_assumption
- dividend_leg
interim
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 10
内容を開く
- 想定日
2036-09-15
- year
- 9.859000684463
- 金額
- 4.894532129
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2036-08-20
- assumed_dps_eur
- 0.495044877
- company_dividend_cash_outflow_oku
- 5.354297373
- old_holder_remaining_shares_today
- 988704732.953
- ordinary_issued_after_event
- 1081578180.503
- old_cohort_shares_after_event
- 988704732.953
- 11
内容を開く
- 想定日
2036-10-15
- year
- 9.941136208077
- 金額
- 1.083257219
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 1.185012404
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 31.0769507
- company_cash_paid_oku
- 1.185012404
- issuer_shares_cancelled
- 3813155.336
- old_holder_shares_tendered
- 3485725.578
- old_holder_fraction_pre_buyback
- 0.914131544789
- ordinary_issued_after_event
- 1077765025.167
- old_cohort_shares_after_event
- 985219007.375
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 34.363964043
- fpaum_end_billion_eur
- 376.66797424
- fee_margin_excluding_SBC
- 0.585
- gross_carry_oku
- 9.028
- gross_investment_income_oku
- 4.562611053
- sbc_annual_oku
- 0.366755678
- DA_full_year_oku
- 1.948330644
- maintenance_capex_full_year_oku
- 0.26
- GP_commitment_net_investment_full_year_oku
- 0.46
- audit_residuals
内容を開く
- income_statement
- 0
- parent_equity
- 0
- nci_equity
- 0
- gross_debt
- 0
- restricted_NCI_cash
- 0
- cash
- 0
- 発行済株式数
- 0
- old_holder_shares
- 0
- holder_cash
- -0
- GP_owner_NAV
- 0
- carry_receivable
- 0
- total_balance_proxy
- 0
- old_holder_economics
内容を開く
- initial_cost_oku
- 150.755256596
- initial_old_cohort_shares
- 1042567473
- assumed_pro_rata_response_to_issuer_buybacks
- はい
- assumed_pro_rata_sale_into_company_funded_SIF_market_purchase
- はい
- new_stock_subscriptions_by_old_holders
- 0
- terminal_issued_shares
- 1077765025.167
- terminal_old_cohort_shares
- 985219007.375
- terminal_old_cohort_fraction
- 0.914131544789
- terminal_issuer_full_equity_value_oku
- 267.258352523
- terminal_old_cohort_mcap_oku
- 244.309290649
- ten_year_old_holder_dividends_oku
- 73.431476169
- ten_year_pro_rata_tender_cash_oku
- 9.887600061
- ten_year_company_funded_SIF_market_sale_cash_oku
- 2.627231829
- cashflow_irr
- 0.095750404799
- fair_value_pv_at_k_oku
- 135.652811657
- fair_value_eur_per_initial_share
- 13.011417982
- margin_of_safety_vs_entry
- -0.100178563
- terminal_valuation
内容を開く
- 方法
fee_franchise_and_carry_two_stage_perpetuity_DCF_plus_GP_NAV_plus_receivable_minus_net_financial_debt
- all_assets_owned_by_old_holder_cohort_without_NCI_double_count
- はい
- discount_fee_equity_unlevered_proxy
- 0.11
- discount_riskier_carry_business
- 0.16
- fee_assumed_perpetual_growth
- 0.028
- carry_assumed_perpetual_growth
- 0.02
- normalized_2037_full_year_fee_revenue_oku
- 35.326155036
- normalized_2037_fee_cash_earnings_after_cash_reinvestment_and_SBC_oku
- 15.539826827
- fee_franchise_terminal_EV_oku
- 189.510083255
- 2037_normalized_gross_carry_oku
- 9.20856
- 2037_normalized_carried_interest_cash_share_after_compensation_tax_oku
- 2.50472832
- 2037_carry_cash_flow_method
C2037_issued_group_entitlement * cash_collection_ratio - C2037*model_internal_cash_bonus - 20pct*(C2037 - bonus); no cash from 2026-2036 receivable in this perpetual stream
- risk_adjusted_carry_franchise_EV_oku
- 17.890916571
- GP_NAV_owner_book_oku
- 30.863322961
- GP_NAV_value_after_haircut_oku
- 29.320156813
- carry_receivable_book_proxy_oku
- 9.450274338
- carry_receivable_recovery_oku
- 6.354494813
- carry_receivable_pre_cutoff_and_2026_2036_vintages
内容を開く
- 1
内容を開く
- vintage
opening_2026_11_06_proxy
- remaining_uncollected_oku
- 2.4
- cash_partner_compensation_paid_at_accrual_assumed_oku
- 未確認
- cash_corporate_tax_paid_at_accrual_assumed_oku
- 未確認
- prior_accrual_period_cash_cost_settlement
unknown_not_demonstrated_by_primary_sources
- 2
内容を開く
- vintage
2026
- remaining_uncollected_oku
- 0.063287671
- recognized_ifrs_carry_oku
- 0.52739726
- collected_current_vintage_oku
- 0.464109589
- company_additional_partner_bonus_cost_accrued_oku
- 0.305890411
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 0.305890411
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.039871233
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 3
内容を開く
- vintage
2027
- remaining_uncollected_oku
- 0.62464
- recognized_ifrs_carry_oku
- 7.808
- collected_current_vintage_oku
- 7.18336
- company_additional_partner_bonus_cost_accrued_oku
- 4.37248
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 4.37248
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.687104
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 4
内容を開く
- vintage
2028
- remaining_uncollected_oku
- 1.15168
- recognized_ifrs_carry_oku
- 14.396
- collected_current_vintage_oku
- 13.24432
- company_additional_partner_bonus_cost_accrued_oku
- 8.06176
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 8.06176
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 1.266848
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 5
内容を開く
- vintage
2029
- remaining_uncollected_oku
- 1.24928
- recognized_ifrs_carry_oku
- 15.616
- collected_current_vintage_oku
- 14.36672
- company_additional_partner_bonus_cost_accrued_oku
- 8.74496
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 8.74496
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 1.374208
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 6
内容を開く
- vintage
2030
- remaining_uncollected_oku
- 0.45872
- recognized_ifrs_carry_oku
- 5.734
- collected_current_vintage_oku
- 5.27528
- company_additional_partner_bonus_cost_accrued_oku
- 3.21104
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 3.21104
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.504592
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 7
内容を開く
- vintage
2031
- remaining_uncollected_oku
- 0.488
- recognized_ifrs_carry_oku
- 6.1
- collected_current_vintage_oku
- 5.612
- company_additional_partner_bonus_cost_accrued_oku
- 3.416
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 3.416
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.5368
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 8
内容を開く
- vintage
2032
- remaining_uncollected_oku
- 0.52704
- recognized_ifrs_carry_oku
- 6.588
- collected_current_vintage_oku
- 6.06096
- company_additional_partner_bonus_cost_accrued_oku
- 3.68928
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 3.68928
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.579744
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 9
内容を開く
- vintage
2033
- remaining_uncollected_oku
- 0.57584
- recognized_ifrs_carry_oku
- 7.198
- collected_current_vintage_oku
- 6.62216
- company_additional_partner_bonus_cost_accrued_oku
- 4.03088
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 4.03088
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.633424
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 10
内容を開く
- vintage
2034
- remaining_uncollected_oku
- 0.62464
- recognized_ifrs_carry_oku
- 7.808
- collected_current_vintage_oku
- 7.18336
- company_additional_partner_bonus_cost_accrued_oku
- 4.37248
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 4.37248
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.687104
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 11
内容を開く
- vintage
2035
- remaining_uncollected_oku
- 0.67344
- recognized_ifrs_carry_oku
- 8.418
- collected_current_vintage_oku
- 7.74456
- company_additional_partner_bonus_cost_accrued_oku
- 4.71408
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 4.71408
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.740784
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- 12
内容を開く
- vintage
2036
- remaining_uncollected_oku
- 0.613706667
- recognized_ifrs_carry_oku
- 7.671333333
- collected_current_vintage_oku
- 7.057626667
- company_additional_partner_bonus_cost_accrued_oku
- 4.295946667
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 4.295946667
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.675077333
- collection_of_prior_vintages_assumed_oku
- 0
- 状態
scenario_assumption_not_issuer_vintage_disclosure
- carry_receivable_vintage_book_reconciles
- はい
- old_vintage_nominal_recovery_fraction_2037_assumed
- 0.78
- old_vintage_assumed_cash_collection_date_for_valuation_only
2037-11-06
- old_vintage_nominal_receipts_2037_oku
- 7.371213984
- old_vintage_discount_years_after_2036_terminal
- 1
- old_vintage_discount_rate
- 0.16
- old_vintage_cash_partner_bonus_incremental_after_2036_base_oku
- 0
- old_vintage_cash_corporate_tax_incremental_after_2036_base_oku
- 0
- old_vintage_no_extra_expense_base_reason
modeled staff bonus and income tax cash paid at annual IFRS accrual; source does not confirm actual cash timing
- old_vintage_stress_if_partner_cost_unpaid_oku
- 3.558517096
- old_vintage_stress_if_both_partner_and_tax_unpaid_oku
- 4.117712639
- new_2037_carry_gross_IFRS_entitlement_oku
- 9.20856
- new_2037_carry_same_vintage_cash_receipt_oku
- 8.4718752
- new_2037_carry_company_partner_bonus_cash_assumed_oku
- 5.1567936
- new_2037_carry_corporate_tax_cash_assumed_oku
- 0.81035328
- new_2037_carry_prior_vintage_collections_in_carry_EV_oku
- 0
- new_post_2037_vintage_receivables_value_in_carry_EV_oku
- 0
- legacy_vintage_recovery_not_in_new_carry_EV
- はい
- company_cash_end_oku
- 43.693381379
- NCI_restricted_cash_excluded_from_terminal_owner_oku
- 0.628084681
- owner_accessible_cash_at_terminal_oku
- 43.065296698
- gross_debt_end_oku
- 18.882595628
- valuation_of_enterprise_to_owner_before_pro_rata_factor_oku
- 267.258352523
- old_cohort_fraction_at_terminal
- 0.914131544789
- old_holder_terminal_value_oku
- 244.309290649
- 2037_fees_derived_from_2036_full_year_rather_than_311day_partial
- はい
- 2037_SBC_annual_expense_and_no_dilution_proxy_oku
- 0.377024837
- 2037_assumed_SIF_cash_market_replenishment_oku
- 0.377024837
- 2037_non_cash_SBC_addback_oku
- 0.377024837
- 2037_fee_cash_earnings_bridge_check_oku
- 15.539826827
- terminal_after_2036_date_cash_returns_excluded
- はい
- carry_old_vintage_cost_leakage_terminal_only_stress
内容を開く
- base_pv_oku
- 6.354494813
- unpaid_partner_pv_oku
- 2.795977718
- unpaid_partner_and_tax_pv_oku
- 2.236782174
- unpaid_tax_only_pv_oku
- 5.083595851
- one_more_year_recovery_delay_pv_oku
- 5.47801277
- market_PER_not_used
- はい
- pv_at_common_k
内容を開く
- cash_receipts_oku
- 49.623162636
- discounted_terminal_old_cohort_oku
- 86.029649021
- total_oku
- 135.652811657
- cashflow_irr
- 0.095750404799
- audit
内容を開く
- eleven_fiscal_periods
- 11
- elapsed_calendar_days
- 3653
- terminal_discount_years_fixed_to_site
- 10.001368925394
- dated_terminal_events_in_timed_cashflows
- 0
- zero_amount_revaluation_triggers
- 82
- parent_NI_sum_check_oku
- 142.726307898
- old_holder_payout_equals_cash_events_check_oku
- 85.946308059
- period_equation_max_error
- 0
- 売上高
- 47.984575096067
- 営業利益
- 26.352763697256
- 純利益
- 18.976570876984
- equity_oku
- 82.610602519
- multiple
- 0
- segment_operating_profit_status
not_estimated
単位の説明
- all_company_and_old_cohort_money
億EUR = EUR 100,000,000
- listed_ordinary_price
EUR/share
- 株数
ordinary shares, sometimes fractional in theoretical pro-rata tenders
- fee_paying_AUM
billion EUR
- growth_probability_discount
decimal fractions
- cashflow_timing
actual days elapsed / 365.25 for both dated and terminal 2036-11-06; T=3653/365.25
- 2026_partial_days
- 55
- 2036_partial_days
- 311
事業の詳細
- fee_model
契約上のファンド規模・投資残高に応じた管理報酬 + 追随手数料。基礎にはFPAUMと実効報酬率、戦略別ミックスを使用。
- performance_model
IFRS carryは会社自身の契約上の取得権利であり、グループ外LP II Holdings等のother-party carryはIFRS売上から既に除外（2025年報note3）。別途会社人件費が連動する可能性を保守的にシナリオ仮定し、税・費用は発生期に現金支払済みと仮定（実際の支払時期不明）。未収残は契約資産と区別。
- investment_income_model
GP/共同投資のFVTPL評価額は現金配当ではない。親会社に帰属する評価益はNAVに蓄積し終価NAVのみ計上、同じ評価益をcarried interest DCFにも加算しない。
- subco_model
Marathon SubCo units are economically outstanding since July 2026 but not confirmed converted to AMS ordinary. Forecast conversion dates hypothetical and units are NCI until converted.
- consolidation
IFRS revenue includes fund-related investment and NCI, and 2026 H1 NCI profit €53m. Parent profit after SBC only used for net_sum.
競争力の詳細
- business_understandability
- 0.7
- competitive_moat
- 0.75
- management_capital_allocation
- 0.55
- reported_earnings_reliability
- 0.45
- leverage_and_balance_sheet
- 0.48
- owner_cash_conversion
- 0.55
- scores_status
subjective_0_to_1_valuation_analyst_not_company_fact
- main_operating_risks
内容を開く
- 1
fundraising/recession cycle
- 2
carry recognition vs distribution
- 3
FX and interest rates
- 4
valuation of level-3 fund investments
- 5
Marathon integration and earnout
- 6
employee compensation and SIF
- 7
future ordinary-equivalent SubCo/DIF share issues
- 8
key people and governing partner incentives
業界の詳細
- classification
global alternative asset manager
- moat_drivers
内容を開く
- 1
long locked-up institutional mandates
- 2
proprietary origination network
- 3
distribution and fundraising access
- 4
multi-strategy scale
- 5
historic fund performance reputation
- disruption
内容を開く
- 1
fee compression from competition
- 2
private market NAV markdowns
- 3
LP denominator effect
- 4
credit default cycle
- 5
long exits before carry cash realization
- LP_gross_IRR_not_CVC_equity_IRR
- はい
財務・資本配分の詳細
- asof_market_value_oku
- 150.755256596
- June_2026_IFRS_net_debt_oku
- 11.99
- June_2026_pro_forma_owner_adjusted_net_debt_oku
- 15.88
- June_2026_fund_NCI_equity_oku
- 6.67
- June_2026_forward_dif_liability_oku
- 4.2
- 2026_ytd_program_max_oku
- 3.5
- 2026H1_repurchased_oku
- 1.94
- 2026H1_repurchased_shares
- 16535127
- Sep30_additional_cancelled_shares
- 3881892
- July_to_Sep_cash_cost_exact
- 未確認
- July_to_Sep_cash_cost_null_reason
AFM supplies voting shares, not actual aggregate repurchase cash. Individual issuer weekly PDFs available but not independently summed; no post-cut buyback included in t0.
- future_buybacks_2027_within_old_program_assumption
assumed max 1.06oku vs 350m programme after approximation of Sept spending, not factual remaining
- sbc_H1_IFRS_charge_and_equity_credit_oku
- 0.13
- sbc_treated_in_earnings_expense
- はい
- 2026H1_company_reported_one_off_SIF_delivery_no_dilution
- はい
- 2026H1_SIF_on_account_shares_book_value_oku
- 0.26
- SIF_2028on_company_funded_replenishment_cash_assumed_equal_SBC_charge
- はい
- SIF_2027_replenishment_held_stock_assumption
- はい
- employee_SIF_holding_shares_asof
- 未確認
- employee_SIF_holding_unknown_reason
€26m group-on-account SIF stock value June 2026 verified, not exact beneficial share count as at Nov6
- marathon_cash_paid_Jul_2026_usd_m
- 418
- marathon_cash_paid_asof_valuation_already_closed
- はい
- marathon_100pct_operating_acquisition_closed_on
2026-07-01
- marathon_100pct_control_does_not_mean_100pct_parent_economic_ownership_while_SubCo_units_outstanding
- はい
- marathon_ordinary_exchange_subject_to_lockup_according_to_original_announcement
- はい
- marathon_initial_subco_nonadjustable_component_reference_not_guaranteed_floor_shares
- 34000000
- marathon_initial_subco_performance_adjustable_shares_max
- 11000000
- marathon_new_base_subco_exchangeable_shares_max
- 45000000
- marathon_earnout_additional_subco_exchangeable_shares_max
- 11000000
- marathon_earnout_cash_usd_m_max
- 200
- marathon_subco_ordinary_exchange_date_asof
- 未確認
- marathon_exchange_null_reason
issue by wholly owned subsidiary does not mean issued Amsterdam ordinary shares until exchange. Timing and quantity not disclosed as fixed.
- dif_remaining_interest_percent
- 0.39
- dif_future_share_settlement_years
- 1
- 2027
- 2
- 2029
- dif_annualized_share_count_Jun2026_proxy
- 33045000
- employee_share_grant_is_never_direct_cash_receipt
- はい
- pro_rata_sale_into_company_funded_SIF_counts_as_actual_oldholder_market_cash
- はい
- terminal_NCI_scope
Fund NCI-owned NAV and separately tracked NCI-retained cash excluded from terminal owner valuation; Marathon SubCo economics shifted to new shares after conversion, not double-accreted.
- SIF_cash_purchase_seller_assumption
2028 onward company-funded SIF market acquisitions assumed to have seller mix pro rata to existing issued shares, including original cohort; old-cohort actual cash receipts booked, shares sold leave cohort, issuer shares not cancelled. External-only sales sensitivity is conditional on unknown lockup adjusted float and not verified as company conduct.
- SIF_cash_purchase_timing_assumption
2027 existing group-account SIF stock funds awards; June 2028 onward replenishment cost equals annual SBC expense by company cash, no net new issuer ordinary issue. Annual SIF market price and option strike economics not confirmed.
評価根拠の詳細
- independent_of_market_per_for_terminal
- はい
- spot_used_only_initial_cost_and_future_buyback_execution_price_scenario
- はい
- 2025_statutory_non_cash_DIF_gain_oku
- 3.3438
- 2025_profit_without_that_gain_before_tax_rough_oku
- 8.48726
- 2025_reported_profit_not_uncritically_capitalized
- はい
- 2026H1_parent_IFRS_oku
- 3.57
- 2026H1_adjusted_PAT_oku
- 4.34
- 2026H1_adjusted_PAT_not_parent_IFRS
- はい
- 2026Q3_activity_not_IFRS_PNL
- はい
- Marathon_FPAUM_not_double_added
- はい
- old_five_year_payout_used_in_10yr
- いいえ
- cashflows_exclude_terminal_value
- はい
- terminal_discount_is_elapsed_days_over_365_25
- はい
- carry_corporate_entitlement_is_not_other_party_partner_carry
- はい
分析基準とデータ
- 価格・単価
- 14.46
- 株数
- 1042567473
- 時価総額（億）
- 150.755256596
- initial_cohort_investment_oku
- 150.755256596
- last_verified_ifrs_financial_reporting_date
2026-06-30
- latest_operating_report_date
2026-09-30
- asof_2026_11_06_balance_sheet_status
unverified_proxy_not_reported_company_financials
- asof_financial_proxy_oku
内容を開く
- parent_equity
- 16
- NCI_equity_after_marathon_subco_placeholder
- 12.67
- adjusted_owner_accessible_cash
- 6.15
- NCI_restricted_cash_initial_placeholder
- 0
- consolidated_gross_borrowings
- 22.33
- adjusted_owner_GP_investment_NAV
- 10.47
- NCI_owned_GP_NAV
- 7.78
- DIF_future_equity_forward_liability
- 4.2
- owner_carried_interest_receivable_proxy
- 2.4
- reported_ifrs
内容を開く
- 2025_12_31
内容を開く
- 状態
audited_company_2025_fy_report
- ifrs_management_fees_oku
- 14.49544
- ifrs_fee_related_performance_revenue_oku
- 0.14377
- ifrs_carried_interest_oku
- 2.53243
- ifrs_investment_income_oku
- 1.34249
- ifrs_total_revenue_oku
- 18.53447
- ifrs_forward_liability_non_cash_fv_gain_oku
- 3.3438
- ifrs_parent_net_profit_oku
- 11.83106
- ifrs_noncontrolling_net_profit_oku
- 0.39176
- ifrs_consolidated_net_profit_oku
- 12.22282
- adjusted_mfe_oku
- 8.35
- adjusted_pre_oku
- 2.54
- adjusted_pat_oku
- 8.73
- ordinary_shares
- 1062984492
- 自己株式数
- 0
- 2026_06_30
内容を開く
- 状態
published_unaudited_IAS34_as_issued_2026_07_29
- management_fees_oku
- 7.73
- fee_related_performance_revenue_oku
- 0.04
- total_fee_revenue_oku
- 7.77
- carried_interest_oku
- 0.96
- investment_income_oku
- 1.24
- other_income_oku
- 0.02
- 売上高
- 9.99
- personnel_expenses_oku
- 3.12
- general_and_administrative_expenses_oku
- 1.25
- forward_liability_gain_non_cash_oku
- 0.23
- EBITDA_oku
- 5.85
- depreciation_amortization_oku
- 0.89
- 営業利益（億）
- 4.96
- net_financing_expense_oku
- 0.19
- profit_before_tax_oku
- 4.77
- tax_expense_oku
- 0.67
- consolidated_net_income_oku
- 4.1
- nci_profit_oku
- 0.53
- parent_ifrs_profit_after_sbc_oku
- 3.57
- total_parent_equity_oku
- 15.78
- 非支配持分資本（億）
- 6.67
- cash_ifrs_oku
- 10.34
- gross_borrowings_oku
- 22.33
- forward_liability_dif_oku
- 4.2
- investments_ifrs_oku
- 18.25
- investments_adjusted_owner_oku
- 10.47
- investments_nci_excluded_from_adjusted_oku
- 7.78
- cash_adjusted_marathon_as_if_paid_oku
- 6.45
- carried_interest_receivable_oku
- 3.29
- cfo_oku
- 2.41
- carry_cash_received_oku
- 0.8
- ppe_capex_paid_oku
- 0.05
- investments_purchased_oku
- 2.9
- investments_sold_oku
- 2.59
- net_capital_share_buyback_oku
- 1.94
- shares_bought_and_cancelled
- 16535127
- dividends_paid_to_parent_oku
- 2.5
- nci_dividends_paid_oku
- 0.44
- nci_contributions_received_oku
- 0.26
- noncash_sbc_equity_credit_oku
- 0.13
- adjusted_fre_oku
- 4.42
- adjusted_pre_oku
- 1.1
- adjusted_PAT_oku
- 4.34
- weighted_avg_basic_shares
- 1054447000
- adjusted_eps_denominator_incl_future_dif_and_ltip
- 1092255609
- diluted_dif_forward_shares_proxy
- 33045000
- 2026_09_30
内容を開く
- 状態
company_q3_activity_and_regulator_shares_not_financial_accounts
- fpaum_billion_eur
- 176.6
- fpaum_2025_09_billion_eur
- 142.1
- fpaum_from_marathon_billion_eur
- 18.4
- fpaum_organic_yoy_growth
- 0.11
- ordinary_voting_shares_regulator_dated
- 1042567473
- share_count_authority
AFM issuance register Sept30 transaction entry; live webpage updated after valuation date; proxy for Nov6
- q3_ifrs_profits
- 未確認
- q3_ifrs_profit_null_reason
29 Oct Q3 Activity Update is not IAS34 IFRS quarterly accounts
- 2026_11_06
内容を開く
- price_eur
- 14.46
- 株価の出所
FT historical Amsterdam Nov6 16:35 GMT, secondary exchange close
- ordinary_shares_asof_exact
- 未確認
- ordinary_shares_proxy_sep30
- 1042567473
- market_cap_oku_proxy
- 150.755256596
- company_issued_shares_oct_nov_unknown
- はい
- FY2026_first_partial_projection_method
2026-11-07..12-31=55/365 of forecast FULL 2026 run-rate. H1 confirmed historical income not repeated in net_sum; source IFRS statements separate.
- price_details
内容を開く
- price_eur
- 14.46
- 株価基準日
2026-11-06
- venue
Euronext Amsterdam ordinary closing price as replicated by FT; exchange official day file not obtained
- 状態
2026-11-06_secondary_market_price_verified
- source_id
closing_price
- shares_details
内容を開く
- reported_2025_12_31_issued
- 1062984492
- reported_first_half_2026_cancelled
- 16535127
- derived_2026_06_30_issued
- 1046449365
- AFM_regulator_2026_09_30_issued
- 1042567473
- sep30_additional_cancelled_since_jun30
- 3881892
- ordinary_issued_asof_2026_11_06_exact
- 未確認
- asof_exact_reason
No primary share-count record for Nov6; Sep30 AFM dated register as proxy. Regulator webpage last-updated after Nov6; underlying filing release timestamp unverified.
- estimated_effective_ordinary_shares_for_valuation
- 1042567473
- trust_treasury_excluded_asof_exact
- 未確認
- source_id
regulator_share_count
- valuation_denominator_status
latest_regulator_dated_proxy_not_exact_asof
- 株価の出所
FT 2026-11-06 Amsterdam終値14.46 EUR。取引所原票未確認。
- 株数の出所
2026-09-30規制当局の発行済株1,042,567,473株を代理使用。11/06時点と開示時刻は未確認。
検証上の留意点
- model_level
scenario model, not financial reporting for 2026Q3 or Nov6
- all_money_oku
- はい
- days_first
- 55
- days_last
- 311
- days_total
- 3653
- number_scenarios
- 5
- ledger_rows
- 55
- terminal_cashflow_in_timed_events
- いいえ
- expected_IRR_not_average_case_IRRs
- はい
- SBC_not_cash_receipt
- はい
- NCI_not_parent_income
- はい
- dividends_before_asof_excluded
- はい
- discounted_value_asof_11pct_under_uncertain_inputs
- はい
- terminal_date_discount_fraction
- 10.001368925394
- expected_IRR_uses_same_terminal_fraction_as_timed_cashflows
- はい
- legacy_carry_not_in_future_carry_EV
- はい
- SIF_company_market_cash_oldholder_receipts_not_employee_stock_award
- はい
追加データ・検証記録
分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。
分析に使用した資料
- markets.ft.markitdigital.com 2026-11-06
- www.afm.nl 2026-09-30
- www.cvc.com 2026-07-30
- cdn.financialreports.eu 2026-07-30
- www.cvc.com 2026-03-11
- www.cvc.com 2026-03-11
- www.cvc.com 2026-10-29
- www.cvc.com 2026-03-11
- www.cvc.com 2026-01-26
- www.cvc.com 2026-09-18
- www.cvc.com 2026-07-30
- www.cvc.com 2026-10-27