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 |
弱気（確率 10.0%）
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
- 14.269406212789
- 営業利益
- 未確認
日付別キャッシュフロー
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- 想定日
2026-11-24
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2026-12-15
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- 想定日
2029-06-11
- year
- 2.595482546201
- 金額
- 1.861833278
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2029-05-14
- assumed_dps_eur
- 0.178929
- company_dividend_cash_outflow_oku
- 1.955854958
- old_holder_remaining_shares_today
- 1040543052.35
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 33
内容を開く
- 想定日
2029-06-14
- year
- 2.603696098563
- 金額
- 0.274409119
- 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
- 2110525.328
- SIF_share_purchase_quantity
- 2217105.835
- SIF_purchase_execution_price_eur_assumed
- 13.0019344
- external_shares_outside_cohort_before_trade_raw
- 52546920.65
- external_coverage_raw_unrestricted_stock_multiple
- 23.700682
- 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
- 1093089973
- old_cohort_shares_after_event
- 1038432527.023
- 34
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
- 1093089973
- old_cohort_shares_after_event
- 1038432527.023
- 35
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
- 0.935851526808
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 36
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
- 0.1968219
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 37
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
- 0.1968219
- record_date
2029-08-21
- payment_date
2029-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1038432527.023
- issued_shares_eligible_at_ex_date
- 1109612473
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 38
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
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 39
内容を開く
- 想定日
2029-09-17
- year
- 2.86379192334
- 金額
- 2.04386263
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2029-08-20
- assumed_dps_eur
- 0.1968219
- company_dividend_cash_outflow_oku
- 2.183960352
- old_holder_remaining_shares_today
- 1038432527.023
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 40
内容を開く
- 想定日
2029-10-15
- year
- 2.94045174538
- 金額
- 0.023396288
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 0.025
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 12.8244193
- company_cash_paid_oku
- 0.025
- issuer_shares_cancelled
- 194940.6
- old_holder_shares_tendered
- 182435.459
- old_holder_fraction_pre_buyback
- 0.935851526808
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 41
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
- 0.16819326
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 42
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
- 0.16819326
- record_date
2030-05-15
- payment_date
2030-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1038250091.564
- issued_shares_eligible_at_ex_date
- 1109417532.4
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 43
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
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 44
内容を開く
- 想定日
2030-06-11
- year
- 3.594798083504
- 金額
- 1.746266676
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2030-05-14
- assumed_dps_eur
- 0.16819326
- company_dividend_cash_outflow_oku
- 1.865965515
- old_holder_remaining_shares_today
- 1038250091.564
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 45
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
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 46
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0.279216899
- 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
- 2236919.528
- SIF_share_purchase_quantity
- 2390250.444
- SIF_purchase_execution_price_eur_assumed
- 12.4822058
- external_shares_outside_cohort_before_trade_raw
- 71167440.835
- external_coverage_raw_unrestricted_stock_multiple
- 29.774052
- 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
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 47
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
- 0.185012586
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 48
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
- 0.185012586
- record_date
2030-08-21
- payment_date
2030-09-16
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1036013172.036
- issued_shares_eligible_at_ex_date
- 1109417532.4
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 49
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
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 50
内容を開く
- 想定日
2030-09-16
- year
- 3.860369609856
- 金額
- 1.916754761
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2030-08-20
- assumed_dps_eur
- 0.185012586
- company_dividend_cash_outflow_oku
- 2.052562066
- old_holder_remaining_shares_today
- 1036013172.036
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 51
内容を開く
- 想定日
2030-10-15
- year
- 3.939767282683
- 金額
- 0.046691761
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 0.05
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 12.3117865
- company_cash_paid_oku
- 0.05
- issuer_shares_cancelled
- 406114.904
- old_holder_shares_tendered
- 379244.403
- old_holder_fraction_pre_buyback
- 0.933835225946
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 52
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
- 0.158101664
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 53
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
- 0.158101664
- record_date
2031-05-15
- payment_date
2031-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1035633927.634
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 54
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
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 55
内容を開く
- 想定日
2031-06-11
- year
- 4.594113620808
- 金額
- 1.637354473
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2031-05-14
- assumed_dps_eur
- 0.158101664
- company_dividend_cash_outflow_oku
- 1.753365505
- old_holder_remaining_shares_today
- 1035633927.634
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 56
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
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 57
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0.28836686
- 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
- 2406146.703
- SIF_share_purchase_quantity
- 2576628.763
- SIF_purchase_execution_price_eur_assumed
- 11.9845918
- external_shares_outside_cohort_before_trade_raw
- 73377489.862
- external_coverage_raw_unrestricted_stock_multiple
- 28.478099
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 58
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
- 0.173911831
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 59
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
- 0.173911831
- record_date
2031-08-21
- payment_date
2031-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1033227780.931
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 60
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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 61
内容を開く
- 想定日
2031-09-15
- year
- 4.856947296372
- 金額
- 1.796905352
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2031-08-20
- assumed_dps_eur
- 0.173911831
- company_dividend_cash_outflow_oku
- 1.928702062
- old_holder_remaining_shares_today
- 1033227780.931
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 62
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
- 0.148615565
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 63
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
- 0.148615565
- record_date
2032-05-17
- payment_date
2032-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1033227780.931
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 64
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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 65
内容を開く
- 想定日
2032-06-11
- year
- 5.596167008898
- 金額
- 1.535537304
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2032-05-14
- assumed_dps_eur
- 0.148615565
- company_dividend_cash_outflow_oku
- 1.648163584
- old_holder_remaining_shares_today
- 1033227780.931
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 66
内容を開く
- 想定日
2032-06-14
- year
- 5.604380561259
- 金額
- 0.297766272
- 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
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- old_holder_shares_sold_to_funded_SIF
- 2588606.089
- SIF_share_purchase_quantity
- 2778471.273
- SIF_purchase_execution_price_eur_assumed
- 11.5029581
- external_shares_outside_cohort_before_trade_raw
- 75783636.565
- external_coverage_raw_unrestricted_stock_multiple
- 27.2753
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 67
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
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- ordinary_issued_after_event
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内容を開く
- 想定日
2032-07-30
- year
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assumed_dividend_declaration
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- 69
内容を開く
- 想定日
2032-08-20
- year
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assumed_dividend_ex_date
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内容を開く
- 想定日
2032-08-23
- year
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assumed_dividend_record_date
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内容を開く
- 想定日
2032-09-15
- year
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cash_dividend_to_old_holder
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内容を開く
- 想定日
2033-03-09
- year
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assumed_dividend_declaration
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scenario_assumption
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内容を開く
- 想定日
2033-05-13
- year
- 6.516084873374
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assumed_dividend_ex_date
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scenario_assumption
- dividend_leg
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内容を開く
- 想定日
2033-05-16
- year
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assumed_dividend_record_date
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scenario_assumption
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- 75
内容を開く
- 想定日
2033-06-13
- year
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cash_dividend_to_old_holder
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内容を開く
- 想定日
2033-06-14
- year
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assumed_SIF_market_purchase_and_oldholder_sale
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内容を開く
- 想定日
2033-06-15
- year
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sbc_existing_SIF_shares_delivery_non_cash
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内容を開く
- 想定日
2033-08-01
- year
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assumed_dividend_declaration
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scenario_assumption
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内容を開く
- 想定日
2033-08-19
- year
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assumed_dividend_ex_date
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内容を開く
- 想定日
2033-08-22
- year
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assumed_dividend_record_date
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内容を開く
- 想定日
2033-09-15
- year
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内容を開く
- 想定日
2034-03-09
- year
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assumed_dividend_declaration
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- 83
内容を開く
- 想定日
2034-05-12
- year
- 7.51266255989
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- 0
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assumed_dividend_ex_date
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scenario_assumption
- dividend_leg
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内容を開く
- 想定日
2034-05-15
- year
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assumed_dividend_record_date
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scenario_assumption
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内容を開く
- 想定日
2034-06-12
- year
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内容を開く
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2034-06-14
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内容を開く
- 想定日
2034-06-15
- year
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内容を開く
- 想定日
2034-07-31
- year
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assumed_dividend_declaration
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内容を開く
- 想定日
2034-08-18
- year
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assumed_dividend_ex_date
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内容を開く
- 想定日
2034-08-21
- year
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assumed_dividend_record_date
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内容を開く
- 想定日
2034-09-15
- year
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内容を開く
- 想定日
2035-03-09
- year
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内容を開く
- 想定日
2035-05-14
- year
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assumed_dividend_ex_date
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内容を開く
- 想定日
2035-05-15
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内容を開く
- 想定日
2035-06-11
- year
- 8.594113620808
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内容を開く
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2035-06-14
- year
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内容を開く
- 想定日
2035-06-15
- year
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- 想定日
2035-07-30
- year
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2035-08-20
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内容を開く
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2035-08-21
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2035-09-17
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2036-03-10
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2036-05-14
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2036-05-15
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内容を開く
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2036-06-11
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- ex_date
2036-05-14
- assumed_dps_eur
- 0.116031447
- company_dividend_cash_outflow_oku
- 1.286801995
- old_holder_remaining_shares_today
- 1021644930.828
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 106
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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 107
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0.287091356
- 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
- 2938171.287
- SIF_share_purchase_quantity
- 3189430.501
- SIF_purchase_execution_price_eur_assumed
- 9.7710899
- external_shares_outside_cohort_before_trade_raw
- 87366486.668
- external_coverage_raw_unrestricted_stock_multiple
- 27.392504
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 108
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
- 0.127634592
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 109
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
- 0.127634592
- record_date
2036-08-21
- payment_date
2036-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1018706759.542
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 110
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
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 111
内容を開く
- 想定日
2036-09-15
- year
- 9.859000684463
- 金額
- 1.300222216
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2036-08-20
- assumed_dps_eur
- 0.127634592
- company_dividend_cash_outflow_oku
- 1.415482198
- old_holder_remaining_shares_today
- 1018706759.542
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
その他の数値・前提
- scenario
bear
- label_jp
弱気
- assumptions
内容を開く
- growth
内容を開く
- 1
- -0.12
- 2
- -0.09
- 3
- -0.025
- 4
- 0.008
- take
- 0.0085
- margins
- 1
- 0.45
- 2
- 0.45
- 3
- 0.46
- carry
- 0.3
- invest_return
- 0.012
- partner_comp
- 0.65
- carry_cash
- 0.6
- dividend_growth
- -0.06
- div_mult
- 0.81
- buybacks
- 1
- 0
- 2
- 0
- 3
- 0
- mincash
- 2
- buy_price_growth
- -0.04
- maint
- 0.3
- gp_net
- 0.15
- terminal_g
- 0.005
- terminal_carry_g
- 0.005
- gp_nav_haircut
- 0.48
- carry_recv_haircut
- 0.3
- marathon_units
- 34000000
- earnout_units
- 0
- earnout_cash
- 0
- Marathon_initial_subco_34m_reference_component_subject_to_closing_adjustments_not_guaranteed_floor
- 34000000
- Marathon_initial_subco_FY2027_performance_adjustable_additional_assumed_ordinary_equiv
- 0
- 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）
- 29.208561526
- 期間内株主受取
- 36.530814684
- 終価
- 21.402803798
- net_sum
- 29.208561526
- payout
- 36.530814684
- mcap
- 21.402803798
- 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
- 155.408
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 14.11034
- annualized_gross_carry_oku
- 1.92
- annualized_gross_investment_income_oku
- 0.22221863
- fee_operating_margin_before_sbc_assumed
- 0.45
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 14.11034
- gross_carried_interest_performance_revenue
- 1.92
- investment_income_including_fund_nci
- 0.22221863
- other_operating_income
- 0.03
- ifrs_total_revenue
- 16.28255863
- fee_related_cash_operating_cost_excluding_sbc
- 7.760687
- performance_linked_personnel_cost
- 1.248
- sbc_expense_left_in_ifrs_profit
- 0.2691
- earnings_before_depreciation_finance_and_tax
- 7.00477163
- depreciation_and_amortization
- 1.75
- ifrs_operating_profit
- 5.25477163
- net_finance_expense
- 0.627979181
- ifrs_profit_before_tax
- 4.626792449
- cash_and_deferred_tax_expense_assumption
- 0.92535849
- ifrs_consolidated_profit
- 3.701433959
- nci_profit_fund_investments
- 0.097776197
- nci_profit_dif_remaining_interest
- 0.055
- nci_profit_marathon_subco
- 0.34
- ifrs_noncontrolling_profit_total
- 0.492776197
- ifrs_parent_attributable_profit_after_sbc
- 3.208657762
- ifrs_parent_profit_annualized_for_comparison
- 3.208657762
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 3.701433959
- noncash_sbc_addback_to_company_cash_only
- 0.2691
- noncash_DA_addback_to_company_cash
- 1.75
- unrealized_investment_gains_removed_from_cash
- 0.22221863
- carry_income_recognized_in_ifrs
- 1.92
- assumed_carry_cash_collected
- 1.152
- carry_current_year_accrual_cash_collected_only
- 1.152
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.248
- carry_tax_component_assumed_paid_on_accrual
- 0.1344
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.92535849
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.768
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 4.280315329
- 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
- 4.280315329
- parent_dividend_cash_outflow
- 4.470322048
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.292243151
- available_parent_cash_end
- 6.26556835
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 6.5578115
- 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
- 15.4221885
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 10.634186301
- owner_gp_investment_NAV_end
- 10.886128734
- owner_share_investment_fv_gain
- 0.124442433
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 7.884032877
- nci_owned_investment_NAV_end
- 8.004309074
- nci_share_investment_fv_gain
- 0.097776197
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 2.463287671
- accrued_carry_receivable_end
- 3.231287671
- 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
- 26.717945205
- 親会社持分（億）
内容を開く
- begin
- 17.023494247
- parent_ifrs_net_profit
- 3.208657762
- equity_settled_SBC_credit_noncash
- 0.2691
- cash_dividends_declared_and_assumed_paid
- 4.470322048
- company_cash_buybacks
- 0
- 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
- 19.025929961
- noncontrolling_equity_oku
内容を開く
- begin
- 12.811026027
- noncontrolling_net_profit
- 0.492776197
- distributions_paid
- 0.21725
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0.895
- end
- 12.291552225
- 株数
内容を開く
- issued_and_outstanding_begin
- 1042567473
- new_ordinary_shares_for_dif_marathon
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- 1059089973
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- 1042567473
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- 1042567473
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- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 4.433518179
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- 0
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- 4.433518179
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 4.470322048
- company_buybacks_oku
- 0
- sbc_non_cash_event_amount
- 0
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- 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
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- 3.231287671
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- 0.92535849
- 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
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- 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
2027-05-12
- 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
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 7
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
- 0.2025
- record_date
2027-05-17
- payment_date
2027-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1042567473
- issued_shares_eligible_at_ex_date
- 1042567473
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 8
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
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 9
内容を開く
- 想定日
2027-06-11
- year
- 0.594113620808
- 金額
- 2.111199133
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2027-05-14
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- 0.2025
- company_dividend_cash_outflow_oku
- 2.111199133
- old_holder_remaining_shares_today
- 1042567473
- ordinary_issued_after_event
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 10
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
- 1042567473
- old_cohort_shares_after_event
- 1042567473
- 11
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
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- 2.1
- nci_equity_reclass_oku
- 0.895
- old_holder_fraction_after_share_settlement
- 0.984399342434
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 12
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
- 0.22275
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 13
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
- 0.22275
- record_date
2027-08-23
- payment_date
2027-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1042567473
- issued_shares_eligible_at_ex_date
- 1059089973
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 14
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
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 15
内容を開く
- 想定日
2027-09-15
- year
- 0.856947296372
- 金額
- 2.322319046
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2027-08-20
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- 0.22275
- company_dividend_cash_outflow_oku
- 2.359122915
- old_holder_remaining_shares_today
- 1042567473
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 14.11034
- fpaum_end_billion_eur
- 155.408
- fee_margin_excluding_SBC
- 0.45
- gross_carry_oku
- 1.92
- gross_investment_income_oku
- 0.22221863
- sbc_annual_oku
- 0.2691
- DA_full_year_oku
- 1.75
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 155.408
- fpaum_closing_billion_eur
- 141.42128
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 12.6152444
- annualized_gross_carry_oku
- 3.54
- annualized_gross_investment_income_oku
- 0.226685254
- fee_operating_margin_before_sbc_assumed
- 0.45
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 12.6152444
- gross_carried_interest_performance_revenue
- 3.54
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- 0.226685254
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- 0.03
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- 16.411929654
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- 6.93838442
- performance_linked_personnel_cost
- 2.301
- sbc_expense_left_in_ifrs_profit
- 0.2785185
- earnings_before_depreciation_finance_and_tax
- 6.894026734
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- 1.771
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- 5.123026734
- net_finance_expense
- 0.624666262
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- 4.498360472
- cash_and_deferred_tax_expense_assumption
- 0.899672094
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- 3.598688377
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- 0.099741512
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- 0.045
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- 0.17
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- 0.314741512
- ifrs_parent_attributable_profit_after_sbc
- 3.283946866
- ifrs_parent_profit_annualized_for_comparison
- 3.283946866
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 3.598688377
- noncash_sbc_addback_to_company_cash_only
- 0.2785185
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- 1.771
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- 0.226685254
- carry_income_recognized_in_ifrs
- 3.54
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- 2.124
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- 2.124
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- 0
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- 2.301
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- 0.2478
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- 0.899672094
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
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- 1.416
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- 0.3
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- 0.15
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- 3.555521624
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 6.5578115
- owner_free_cash_before_holder_and_nci_distributions
- 3.555521624
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- 4.304744204
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.292243151
- restricted_noncontrolling_cash_end
- 0.466493151
- available_parent_cash_end
- 4.69532727
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 5.16182042
- 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
- 16.46817958
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 10.886128734
- owner_gp_investment_NAV_end
- 11.140572476
- owner_share_investment_fv_gain
- 0.126943742
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.004309074
- nci_owned_investment_NAV_end
- 8.126550586
- nci_share_investment_fv_gain
- 0.099741512
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 3.231287671
- accrued_carry_receivable_end
- 4.647287671
- 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
- 25.246945205
- 親会社持分（億）
内容を開く
- begin
- 19.025929961
- parent_ifrs_net_profit
- 3.283946866
- equity_settled_SBC_credit_noncash
- 0.2785185
- cash_dividends_declared_and_assumed_paid
- 4.304744204
- company_cash_buybacks
- 0
- 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
- 24.005132623
- noncontrolling_equity_oku
内容を開く
- begin
- 12.291552225
- noncontrolling_net_profit
- 0.314741512
- distributions_paid
- 0.11825
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 6
- end
- 6.588043736
- 株数
内容を開く
- issued_and_outstanding_begin
- 1059089973
- new_ordinary_shares_for_dif_marathon
- 34000000
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1093089973
- 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
- 2024420.65
- old_holder_cohort_shares_end
- 1040543052.35
- old_holder_fraction_end
- 0.951928091971
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 4.163268255
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.274173428
- total_cash_to_original_shareholder_cohort
- 4.437441683
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 4.304744204
- company_buybacks_oku
- 0
- 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
- 13.5433033
- required_shares
- 2056503.456
- outsider_shares_raw_before_event
- 16522500
- raw_coverage_ratio
- 8.034268
- 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
- 2024420.65
- oldholder_cash_inflow_oku
- 0.274173428
- oldholder_fraction_pre_SIF
- 0.984399342434
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 3.231287671
- IFRS_company_carry_recognized
- 3.54
- same_vintage_cash_collected
- 2.124
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 4.647287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 2.301
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.2478
- other_corporate_income_tax_assumed_cash_paid
- 0.651872094
- total_company_tax_model_assumed_cash_paid
- 0.899672094
- 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
- 0.19035
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 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
- 0.19035
- record_date
2028-05-15
- payment_date
2028-06-12
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1042567473
- issued_shares_eligible_at_ex_date
- 1059089973
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 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
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 4
内容を開く
- 想定日
2028-06-12
- year
- 1.598904859685
- 金額
- 1.984527185
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2028-05-12
- assumed_dps_eur
- 0.19035
- company_dividend_cash_outflow_oku
- 2.015977764
- old_holder_remaining_shares_today
- 1042567473
- ordinary_issued_after_event
- 1059089973
- old_cohort_shares_after_event
- 1042567473
- 5
内容を開く
- 想定日
2028-06-14
- year
- 1.604380561259
- 金額
- 0.274173428
- 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
- 2024420.65
- SIF_share_purchase_quantity
- 2056503.456
- SIF_purchase_execution_price_eur_assumed
- 13.5433033
- external_shares_outside_cohort_before_trade_raw
- 16522500
- external_coverage_raw_unrestricted_stock_multiple
- 8.034268
- 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
- 1059089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 1059089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 34000000
- nci_equity_reclass_oku
- 6
- old_holder_fraction_after_share_settlement
- 0.951928091971
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 0.209385
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 0.209385
- record_date
2028-08-21
- payment_date
2028-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1040543052.35
- issued_shares_eligible_at_ex_date
- 1093089973
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 11
内容を開く
- 想定日
2028-09-15
- year
- 1.859000684463
- 金額
- 2.17874107
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2028-08-18
- assumed_dps_eur
- 0.209385
- company_dividend_cash_outflow_oku
- 2.28876644
- old_holder_remaining_shares_today
- 1040543052.35
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 12.6152444
- fpaum_end_billion_eur
- 141.42128
- fee_margin_excluding_SBC
- 0.45
- gross_carry_oku
- 3.54
- gross_investment_income_oku
- 0.226685254
- sbc_annual_oku
- 0.2785185
- DA_full_year_oku
- 1.771
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 141.42128
- fpaum_closing_billion_eur
- 137.885748
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.87054869
- annualized_gross_carry_oku
- 3.84
- annualized_gross_investment_income_oku
- 0.231205477
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.87054869
- gross_carried_interest_performance_revenue
- 3.84
- investment_income_including_fund_nci
- 0.231205477
- other_operating_income
- 0.03
- ifrs_total_revenue
- 15.971754167
- fee_related_cash_operating_cost_excluding_sbc
- 6.410096293
- performance_linked_personnel_cost
- 2.496
- sbc_expense_left_in_ifrs_profit
- 0.288266647
- earnings_before_depreciation_finance_and_tax
- 6.777391227
- depreciation_and_amortization
- 1.792252
- ifrs_operating_profit
- 4.985139227
- net_finance_expense
- 0.630218155
- ifrs_profit_before_tax
- 4.354921072
- cash_and_deferred_tax_expense_assumption
- 0.870984214
- ifrs_consolidated_profit
- 3.483936857
- nci_profit_fund_investments
- 0.10173041
- nci_profit_dif_remaining_interest
- 0.025
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.12673041
- ifrs_parent_attributable_profit_after_sbc
- 3.357206448
- ifrs_parent_profit_annualized_for_comparison
- 3.357206448
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 3.483936857
- noncash_sbc_addback_to_company_cash_only
- 0.288266647
- noncash_DA_addback_to_company_cash
- 1.792252
- unrealized_investment_gains_removed_from_cash
- 0.231205477
- carry_income_recognized_in_ifrs
- 3.84
- assumed_carry_cash_collected
- 2.304
- carry_current_year_accrual_cash_collected_only
- 2.304
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 2.496
- carry_tax_component_assumed_paid_on_accrual
- 0.2688
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.870984214
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 1.536
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.347250028
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 5.16182042
- owner_free_cash_before_holder_and_nci_distributions
- 3.347250028
- parent_dividend_cash_outflow
- 4.13981531
- issuer_share_repurchase_cash_outflow
- 0.025
- noncontrolling_distributions
- 0.01375
- noncontrolling_fund_contributions
- 0.1
- marathon_earnout_cash_to_sellers
- 0
- company_funded_SIF_replenishment_total_company_outflow
- 0.288266647
- restricted_noncontrolling_cash_begin
- 0.466493151
- restricted_noncontrolling_cash_end
- 0.555243151
- available_parent_cash_end
- 3.236995341
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 3.792238491
- 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
- 17.487761509
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 11.140572476
- owner_gp_investment_NAV_end
- 11.397547543
- owner_share_investment_fv_gain
- 0.129475067
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.126550586
- nci_owned_investment_NAV_end
- 8.250780995
- nci_share_investment_fv_gain
- 0.10173041
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 4.647287671
- accrued_carry_receivable_end
- 6.183287671
- 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
- 23.754693205
- 親会社持分（億）
内容を開く
- begin
- 24.005132623
- parent_ifrs_net_profit
- 3.357206448
- equity_settled_SBC_credit_noncash
- 0.288266647
- cash_dividends_declared_and_assumed_paid
- 4.13981531
- company_cash_buybacks
- 0.025
- 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
- 0.288266647
- end
- 26.192523761
- noncontrolling_equity_oku
内容を開く
- begin
- 6.588043736
- noncontrolling_net_profit
- 0.12673041
- distributions_paid
- 0.01375
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0.895
- end
- 5.906024146
- 株数
内容を開く
- issued_and_outstanding_begin
- 1093089973
- new_ordinary_shares_for_dif_marathon
- 16522500
- issuer_bought_and_cancelled
- 194940.6
- issued_and_outstanding_end
- 1109417532.4
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1040543052.35
- old_holder_cohort_shares_pro_rata_tendered
- 182435.459
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2110525.328
- old_holder_cohort_shares_end
- 1038250091.564
- old_holder_fraction_end
- 0.935851526808
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 3.905695908
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.023396288
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.274409119
- total_cash_to_original_shareholder_cohort
- 4.203501315
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 4.13981531
- company_buybacks_oku
- 0.025
- 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
- 13.0019344
- required_shares
- 2217105.835
- outsider_shares_raw_before_event
- 52546920.65
- raw_coverage_ratio
- 23.7006821
- 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
- 2110525.328
- oldholder_cash_inflow_oku
- 0.274409119
- oldholder_fraction_pre_SIF
- 0.951928091971
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 4.647287671
- IFRS_company_carry_recognized
- 3.84
- same_vintage_cash_collected
- 2.304
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 6.183287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 2.496
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.2688
- other_corporate_income_tax_assumed_cash_paid
- 0.602184214
- total_company_tax_model_assumed_cash_paid
- 0.870984214
- 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
- 0.178929
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 0.178929
- record_date
2029-05-15
- payment_date
2029-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1040543052.35
- issued_shares_eligible_at_ex_date
- 1093089973
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 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
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 4
内容を開く
- 想定日
2029-06-11
- year
- 2.595482546201
- 金額
- 1.861833278
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2029-05-14
- assumed_dps_eur
- 0.178929
- company_dividend_cash_outflow_oku
- 1.955854958
- old_holder_remaining_shares_today
- 1040543052.35
- ordinary_issued_after_event
- 1093089973
- old_cohort_shares_after_event
- 1040543052.35
- 5
内容を開く
- 想定日
2029-06-14
- year
- 2.603696098563
- 金額
- 0.274409119
- 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
- 2110525.328
- SIF_share_purchase_quantity
- 2217105.835
- SIF_purchase_execution_price_eur_assumed
- 13.0019344
- external_shares_outside_cohort_before_trade_raw
- 52546920.65
- external_coverage_raw_unrestricted_stock_multiple
- 23.700682
- 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
- 1093089973
- old_cohort_shares_after_event
- 1038432527.023
- 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
- 1093089973
- old_cohort_shares_after_event
- 1038432527.023
- 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
- 0.935851526808
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 8
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
- 0.1968219
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 9
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
- 0.1968219
- record_date
2029-08-21
- payment_date
2029-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1038432527.023
- issued_shares_eligible_at_ex_date
- 1109612473
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 10
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
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 11
内容を開く
- 想定日
2029-09-17
- year
- 2.86379192334
- 金額
- 2.04386263
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2029-08-20
- assumed_dps_eur
- 0.1968219
- company_dividend_cash_outflow_oku
- 2.183960352
- old_holder_remaining_shares_today
- 1038432527.023
- ordinary_issued_after_event
- 1109612473
- old_cohort_shares_after_event
- 1038432527.023
- 12
内容を開く
- 想定日
2029-10-15
- year
- 2.94045174538
- 金額
- 0.023396288
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 0.025
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 12.8244193
- company_cash_paid_oku
- 0.025
- issuer_shares_cancelled
- 194940.6
- old_holder_shares_tendered
- 182435.459
- old_holder_fraction_pre_buyback
- 0.935851526808
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.87054869
- fpaum_end_billion_eur
- 137.885748
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 3.84
- gross_investment_income_oku
- 0.231205477
- sbc_annual_oku
- 0.288266647
- DA_full_year_oku
- 1.792252
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 137.885748
- fpaum_closing_billion_eur
- 138.713062
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.755449446
- annualized_gross_carry_oku
- 1.41
- annualized_gross_investment_income_oku
- 0.235779942
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.755449446
- gross_carried_interest_performance_revenue
- 1.41
- investment_income_including_fund_nci
- 0.235779942
- other_operating_income
- 0.03
- ifrs_total_revenue
- 13.431229388
- fee_related_cash_operating_cost_excluding_sbc
- 6.347942701
- performance_linked_personnel_cost
- 0.9165
- sbc_expense_left_in_ifrs_profit
- 0.29835598
- earnings_before_depreciation_finance_and_tax
- 5.868430707
- depreciation_and_amortization
- 1.813759024
- ifrs_operating_profit
- 4.054671683
- net_finance_expense
- 0.635453138
- ifrs_profit_before_tax
- 3.419218545
- cash_and_deferred_tax_expense_assumption
- 0.683843709
- ifrs_consolidated_profit
- 2.735374836
- nci_profit_fund_investments
- 0.103743175
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.103743175
- ifrs_parent_attributable_profit_after_sbc
- 2.631631662
- ifrs_parent_profit_annualized_for_comparison
- 2.631631662
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.735374836
- noncash_sbc_addback_to_company_cash_only
- 0.29835598
- noncash_DA_addback_to_company_cash
- 1.813759024
- unrealized_investment_gains_removed_from_cash
- 0.235779942
- carry_income_recognized_in_ifrs
- 1.41
- assumed_carry_cash_collected
- 0.846
- carry_current_year_accrual_cash_collected_only
- 0.846
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 0.9165
- carry_tax_component_assumed_paid_on_accrual
- 0.0987
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.683843709
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.564
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.597709898
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 3.792238491
- owner_free_cash_before_holder_and_nci_distributions
- 3.597709898
- parent_dividend_cash_outflow
- 3.918527581
- issuer_share_repurchase_cash_outflow
- 0.05
- 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
- 0.555243151
- restricted_noncontrolling_cash_end
- 0.632743151
- available_parent_cash_end
- 2.240321677
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 2.873064828
- 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
- 18.056935172
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 11.397547543
- owner_gp_investment_NAV_end
- 11.657084311
- owner_share_investment_fv_gain
- 0.132036768
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.250780995
- nci_owned_investment_NAV_end
- 8.37702417
- nci_share_investment_fv_gain
- 0.103743175
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 6.183287671
- accrued_carry_receivable_end
- 6.747287671
- 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
- 22.240934181
- 親会社持分（億）
内容を開く
- begin
- 26.192523761
- parent_ifrs_net_profit
- 2.631631662
- equity_settled_SBC_credit_noncash
- 0.29835598
- cash_dividends_declared_and_assumed_paid
- 3.918527581
- company_cash_buybacks
- 0.05
- 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
- 24.855627841
- noncontrolling_equity_oku
内容を開く
- begin
- 5.906024146
- noncontrolling_net_profit
- 0.103743175
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 6.109767321
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109417532.4
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 406114.904
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1038250091.564
- old_holder_cohort_shares_pro_rata_tendered
- 379244.403
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2236919.528
- old_holder_cohort_shares_end
- 1035633927.634
- old_holder_fraction_end
- 0.933835225946
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 3.663021437
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0.046691761
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.279216899
- total_cash_to_original_shareholder_cohort
- 3.988930097
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 3.918527581
- company_buybacks_oku
- 0.05
- 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
- 12.4822058
- required_shares
- 2390250.444
- outsider_shares_raw_before_event
- 71167440.835
- raw_coverage_ratio
- 29.7740519
- 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
- 2236919.528
- oldholder_cash_inflow_oku
- 0.279216899
- oldholder_fraction_pre_SIF
- 0.935851526808
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 6.183287671
- IFRS_company_carry_recognized
- 1.41
- same_vintage_cash_collected
- 0.846
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 6.747287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 0.9165
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.0987
- other_corporate_income_tax_assumed_cash_paid
- 0.585143709
- total_company_tax_model_assumed_cash_paid
- 0.683843709
- 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
- 0.16819326
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 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
- 0.16819326
- record_date
2030-05-15
- payment_date
2030-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1038250091.564
- issued_shares_eligible_at_ex_date
- 1109417532.4
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 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
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 4
内容を開く
- 想定日
2030-06-11
- year
- 3.594798083504
- 金額
- 1.746266676
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2030-05-14
- assumed_dps_eur
- 0.16819326
- company_dividend_cash_outflow_oku
- 1.865965515
- old_holder_remaining_shares_today
- 1038250091.564
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 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
- 1109417532.4
- old_cohort_shares_after_event
- 1038250091.564
- 6
内容を開く
- 想定日
2030-06-14
- year
- 3.603011635866
- 金額
- 0.279216899
- 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
- 2236919.528
- SIF_share_purchase_quantity
- 2390250.444
- SIF_purchase_execution_price_eur_assumed
- 12.4822058
- external_shares_outside_cohort_before_trade_raw
- 71167440.835
- external_coverage_raw_unrestricted_stock_multiple
- 29.774052
- 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
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 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
- 0.185012586
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 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
- 0.185012586
- record_date
2030-08-21
- payment_date
2030-09-16
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1036013172.036
- issued_shares_eligible_at_ex_date
- 1109417532.4
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 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
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 10
内容を開く
- 想定日
2030-09-16
- year
- 3.860369609856
- 金額
- 1.916754761
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2030-08-20
- assumed_dps_eur
- 0.185012586
- company_dividend_cash_outflow_oku
- 2.052562066
- old_holder_remaining_shares_today
- 1036013172.036
- ordinary_issued_after_event
- 1109417532.4
- old_cohort_shares_after_event
- 1036013172.036
- 11
内容を開く
- 想定日
2030-10-15
- year
- 3.939767282683
- 金額
- 0.046691761
- 種類
issuer_buyback_pro_rata_tender
- date_status
scenario_assumption
- buyback_budget_oku
- 0.05
- buyback_class
new_future_authorization_unannounced
- buyback_execution_price_eur_assumed
- 12.3117865
- company_cash_paid_oku
- 0.05
- issuer_shares_cancelled
- 406114.904
- old_holder_shares_tendered
- 379244.403
- old_holder_fraction_pre_buyback
- 0.933835225946
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.755449446
- fpaum_end_billion_eur
- 138.713062488
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 1.41
- gross_investment_income_oku
- 0.235779942
- sbc_annual_oku
- 0.29835598
- DA_full_year_oku
- 1.813759024
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 138.713062
- fpaum_closing_billion_eur
- 139.267915
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.814191532
- annualized_gross_carry_oku
- 1.5
- annualized_gross_investment_income_oku
- 0.240409302
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.814191532
- gross_carried_interest_performance_revenue
- 1.5
- investment_income_including_fund_nci
- 0.240409302
- other_operating_income
- 0.03
- ifrs_total_revenue
- 13.584600834
- fee_related_cash_operating_cost_excluding_sbc
- 6.379663427
- performance_linked_personnel_cost
- 0.975
- sbc_expense_left_in_ifrs_profit
- 0.308798439
- earnings_before_depreciation_finance_and_tax
- 5.921138967
- depreciation_and_amortization
- 1.835524132
- ifrs_operating_profit
- 4.085614835
- net_finance_expense
- 0.635283222
- ifrs_profit_before_tax
- 3.450331613
- cash_and_deferred_tax_expense_assumption
- 0.690066323
- ifrs_consolidated_profit
- 2.76026529
- nci_profit_fund_investments
- 0.105780093
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.105780093
- ifrs_parent_attributable_profit_after_sbc
- 2.654485197
- ifrs_parent_profit_annualized_for_comparison
- 2.654485197
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.76026529
- noncash_sbc_addback_to_company_cash_only
- 0.308798439
- noncash_DA_addback_to_company_cash
- 1.835524132
- unrealized_investment_gains_removed_from_cash
- 0.240409302
- carry_income_recognized_in_ifrs
- 1.5
- assumed_carry_cash_collected
- 0.9
- carry_current_year_accrual_cash_collected_only
- 0.9
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 0.975
- carry_tax_component_assumed_paid_on_accrual
- 0.105
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.690066323
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.6
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.61417856
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 2.873064828
- owner_free_cash_before_holder_and_nci_distributions
- 3.61417856
- parent_dividend_cash_outflow
- 3.682067567
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.632743151
- restricted_noncontrolling_cash_end
- 0.710243151
- available_parent_cash_end
- 2
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0.463865769
- end
- 2.710243151
- financial_debt_oku
内容を開く
- begin
- 20.93
- debt_drawn_cash
- 0.463865769
- cash_repayment
- 0.35
- end
- 21.043865769
- net_debt_end
- 18.333622618
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 11.657084311
- owner_gp_investment_NAV_end
- 11.91921352
- owner_share_investment_fv_gain
- 0.134629209
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.37702417
- nci_owned_investment_NAV_end
- 8.505304263
- nci_share_investment_fv_gain
- 0.105780093
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 6.747287671
- accrued_carry_receivable_end
- 7.347287671
- 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
- 20.705410049
- 親会社持分（億）
内容を開く
- begin
- 24.855627841
- parent_ifrs_net_profit
- 2.654485197
- equity_settled_SBC_credit_noncash
- 0.308798439
- cash_dividends_declared_and_assumed_paid
- 3.682067567
- 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
- 0.308798439
- end
- 23.828045471
- noncontrolling_equity_oku
内容を開く
- begin
- 6.109767321
- noncontrolling_net_profit
- 0.105780093
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 6.315547414
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1035633927.634
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2406146.703
- old_holder_cohort_shares_end
- 1033227780.931
- old_holder_fraction_end
- 0.931665593907
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 3.434259825
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.28836686
- total_cash_to_original_shareholder_cohort
- 3.722626685
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 3.682067567
- company_buybacks_oku
- 0
- 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
- 11.9845918
- required_shares
- 2576628.763
- outsider_shares_raw_before_event
- 73377489.862
- raw_coverage_ratio
- 28.4780993
- 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
- 2406146.703
- oldholder_cash_inflow_oku
- 0.28836686
- oldholder_fraction_pre_SIF
- 0.933835225946
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 6.747287671
- IFRS_company_carry_recognized
- 1.5
- same_vintage_cash_collected
- 0.9
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 7.347287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 0.975
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.105
- other_corporate_income_tax_assumed_cash_paid
- 0.585066323
- total_company_tax_model_assumed_cash_paid
- 0.690066323
- 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
- 0.158101664
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 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
- 0.158101664
- record_date
2031-05-15
- payment_date
2031-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1035633927.634
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 4
内容を開く
- 想定日
2031-06-11
- year
- 4.594113620808
- 金額
- 1.637354473
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2031-05-14
- assumed_dps_eur
- 0.158101664
- company_dividend_cash_outflow_oku
- 1.753365505
- old_holder_remaining_shares_today
- 1035633927.634
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1035633927.634
- 6
内容を開く
- 想定日
2031-06-13
- year
- 4.599589322382
- 金額
- 0.28836686
- 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
- 2406146.703
- SIF_share_purchase_quantity
- 2576628.763
- SIF_purchase_execution_price_eur_assumed
- 11.9845918
- external_shares_outside_cohort_before_trade_raw
- 73377489.862
- external_coverage_raw_unrestricted_stock_multiple
- 28.478099
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 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
- 0.173911831
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 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
- 0.173911831
- record_date
2031-08-21
- payment_date
2031-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1033227780.931
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 10
内容を開く
- 想定日
2031-09-15
- year
- 4.856947296372
- 金額
- 1.796905352
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2031-08-20
- assumed_dps_eur
- 0.173911831
- company_dividend_cash_outflow_oku
- 1.928702062
- old_holder_remaining_shares_today
- 1033227780.931
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.814191532
- fpaum_end_billion_eur
- 139.267914738
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 1.5
- gross_investment_income_oku
- 0.240409302
- sbc_annual_oku
- 0.308798439
- DA_full_year_oku
- 1.835524132
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 139.267915
- fpaum_closing_billion_eur
- 139.546451
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.849610525
- annualized_gross_carry_oku
- 1.62
- annualized_gross_investment_income_oku
- 0.245094213
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.849610525
- gross_carried_interest_performance_revenue
- 1.62
- investment_income_including_fund_nci
- 0.245094213
- other_operating_income
- 0.03
- ifrs_total_revenue
- 13.744704739
- fee_related_cash_operating_cost_excluding_sbc
- 6.398789684
- performance_linked_personnel_cost
- 1.053
- sbc_expense_left_in_ifrs_profit
- 0.319606385
- earnings_before_depreciation_finance_and_tax
- 5.97330867
- depreciation_and_amortization
- 1.857550422
- ifrs_operating_profit
- 4.115758248
- net_finance_expense
- 0.640880787
- ifrs_profit_before_tax
- 3.474877462
- cash_and_deferred_tax_expense_assumption
- 0.694975492
- ifrs_consolidated_profit
- 2.779901969
- nci_profit_fund_investments
- 0.107841454
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.107841454
- ifrs_parent_attributable_profit_after_sbc
- 2.672060515
- ifrs_parent_profit_annualized_for_comparison
- 2.672060515
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.779901969
- noncash_sbc_addback_to_company_cash_only
- 0.319606385
- noncash_DA_addback_to_company_cash
- 1.857550422
- unrealized_investment_gains_removed_from_cash
- 0.245094213
- carry_income_recognized_in_ifrs
- 1.62
- assumed_carry_cash_collected
- 0.972
- carry_current_year_accrual_cash_collected_only
- 0.972
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.053
- carry_tax_component_assumed_paid_on_accrual
- 0.1134
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.694975492
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.648
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.613964563
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 2.710243151
- owner_free_cash_before_holder_and_nci_distributions
- 3.613964563
- parent_dividend_cash_outflow
- 3.461143521
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.710243151
- restricted_noncontrolling_cash_end
- 0.787743151
- available_parent_cash_end
- 2
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0.494285343
- end
- 2.787743151
- financial_debt_oku
内容を開く
- begin
- 21.043865769
- debt_drawn_cash
- 0.494285343
- cash_repayment
- 0.35
- end
- 21.188151112
- net_debt_end
- 18.400407962
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 11.91921352
- owner_gp_investment_NAV_end
- 12.18396628
- owner_share_investment_fv_gain
- 0.13725276
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.505304263
- nci_owned_investment_NAV_end
- 8.635645717
- nci_share_investment_fv_gain
- 0.107841454
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 7.347287671
- accrued_carry_receivable_end
- 7.995287671
- 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
- 19.147859627
- 親会社持分（億）
内容を開く
- begin
- 23.828045471
- parent_ifrs_net_profit
- 2.672060515
- equity_settled_SBC_credit_noncash
- 0.319606385
- cash_dividends_declared_and_assumed_paid
- 3.461143521
- 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
- 0.319606385
- end
- 23.038962466
- noncontrolling_equity_oku
内容を開く
- begin
- 6.315547414
- noncontrolling_net_profit
- 0.107841454
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 6.523388867
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1033227780.931
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2588606.089
- old_holder_cohort_shares_end
- 1030639174.842
- old_holder_fraction_end
- 0.929331437515
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 3.220396555
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.297766272
- total_cash_to_original_shareholder_cohort
- 3.518162827
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 3.461143521
- company_buybacks_oku
- 0
- 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
- 11.5029581
- required_shares
- 2778471.273
- outsider_shares_raw_before_event
- 75783636.565
- raw_coverage_ratio
- 27.2752997
- 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
- 2588606.089
- oldholder_cash_inflow_oku
- 0.297766272
- oldholder_fraction_pre_SIF
- 0.931665593907
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 7.347287671
- IFRS_company_carry_recognized
- 1.62
- same_vintage_cash_collected
- 0.972
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 7.995287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 1.053
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.1134
- other_corporate_income_tax_assumed_cash_paid
- 0.581575492
- total_company_tax_model_assumed_cash_paid
- 0.694975492
- 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
- 0.148615565
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 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
- 0.148615565
- record_date
2032-05-17
- payment_date
2032-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1033227780.931
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 4
内容を開く
- 想定日
2032-06-11
- year
- 5.596167008898
- 金額
- 1.535537304
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2032-05-14
- assumed_dps_eur
- 0.148615565
- company_dividend_cash_outflow_oku
- 1.648163584
- old_holder_remaining_shares_today
- 1033227780.931
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1033227780.931
- 5
内容を開く
- 想定日
2032-06-14
- year
- 5.604380561259
- 金額
- 0.297766272
- 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
- 2588606.089
- SIF_share_purchase_quantity
- 2778471.273
- SIF_purchase_execution_price_eur_assumed
- 11.5029581
- external_shares_outside_cohort_before_trade_raw
- 75783636.565
- external_coverage_raw_unrestricted_stock_multiple
- 27.2753
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 0.163477121
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 0.163477121
- record_date
2032-08-23
- payment_date
2032-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1030639174.842
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 10
内容を開く
- 想定日
2032-09-15
- year
- 5.859000684463
- 金額
- 1.684859251
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2032-08-20
- assumed_dps_eur
- 0.163477121
- company_dividend_cash_outflow_oku
- 1.812979937
- old_holder_remaining_shares_today
- 1030639174.842
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.849610525
- fpaum_end_billion_eur
- 139.546450567
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 1.62
- gross_investment_income_oku
- 0.245094213
- sbc_annual_oku
- 0.319606385
- DA_full_year_oku
- 1.857550422
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 139.546451
- fpaum_closing_billion_eur
- 139.546451
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.861448298
- annualized_gross_carry_oku
- 1.77
- annualized_gross_investment_income_oku
- 0.249835344
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.861448298
- gross_carried_interest_performance_revenue
- 1.77
- investment_income_including_fund_nci
- 0.249835344
- other_operating_income
- 0.03
- ifrs_total_revenue
- 13.911283642
- fee_related_cash_operating_cost_excluding_sbc
- 6.405182081
- performance_linked_personnel_cost
- 1.1505
- sbc_expense_left_in_ifrs_profit
- 0.330792608
- earnings_before_depreciation_finance_and_tax
- 6.024808953
- depreciation_and_amortization
- 1.879841027
- ifrs_operating_profit
- 4.144967926
- net_finance_expense
- 0.644567918
- ifrs_profit_before_tax
- 3.500400008
- cash_and_deferred_tax_expense_assumption
- 0.700080002
- ifrs_consolidated_profit
- 2.800320006
- nci_profit_fund_investments
- 0.109927551
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.109927551
- ifrs_parent_attributable_profit_after_sbc
- 2.690392455
- ifrs_parent_profit_annualized_for_comparison
- 2.690392455
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.800320006
- noncash_sbc_addback_to_company_cash_only
- 0.330792608
- noncash_DA_addback_to_company_cash
- 1.879841027
- unrealized_investment_gains_removed_from_cash
- 0.249835344
- carry_income_recognized_in_ifrs
- 1.77
- assumed_carry_cash_collected
- 1.062
- carry_current_year_accrual_cash_collected_only
- 1.062
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.1505
- carry_tax_component_assumed_paid_on_accrual
- 0.1239
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.700080002
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.708
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.603118298
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 2.787743151
- owner_free_cash_before_holder_and_nci_distributions
- 3.603118298
- parent_dividend_cash_outflow
- 3.253474911
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.787743151
- restricted_noncontrolling_cash_end
- 0.865243151
- available_parent_cash_end
- 2
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0.308649222
- end
- 2.865243151
- financial_debt_oku
内容を開く
- begin
- 21.188151112
- debt_drawn_cash
- 0.308649222
- cash_repayment
- 0.35
- end
- 21.146800334
- net_debt_end
- 18.281557184
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 12.18396628
- owner_gp_investment_NAV_end
- 12.451374072
- owner_share_investment_fv_gain
- 0.139907793
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.635645717
- nci_owned_investment_NAV_end
- 8.768073268
- nci_share_investment_fv_gain
- 0.109927551
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 7.995287671
- accrued_carry_receivable_end
- 8.703287671
- 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
- 17.5680186
- 親会社持分（億）
内容を開く
- begin
- 23.038962466
- parent_ifrs_net_profit
- 2.690392455
- equity_settled_SBC_credit_noncash
- 0.330792608
- cash_dividends_declared_and_assumed_paid
- 3.253474911
- 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
- 0.330792608
- end
- 22.47588001
- noncontrolling_equity_oku
内容を開く
- begin
- 6.523388867
- noncontrolling_net_profit
- 0.109927551
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 6.733316419
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1030639174.842
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2783771.095
- old_holder_cohort_shares_end
- 1027855403.747
- old_holder_fraction_end
- 0.926821300062
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 3.019278737
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.30741597
- total_cash_to_original_shareholder_cohort
- 3.326694707
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 3.253474911
- company_buybacks_oku
- 0
- 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
- 11.0431483
- required_shares
- 2995455.639
- outsider_shares_raw_before_event
- 78372242.654
- raw_coverage_ratio
- 26.1637133
- 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
- 2783771.095
- oldholder_cash_inflow_oku
- 0.30741597
- oldholder_fraction_pre_SIF
- 0.929331437515
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 7.995287671
- IFRS_company_carry_recognized
- 1.77
- same_vintage_cash_collected
- 1.062
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 8.703287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 1.1505
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.1239
- other_corporate_income_tax_assumed_cash_paid
- 0.576180002
- total_company_tax_model_assumed_cash_paid
- 0.700080002
- 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
- 0.139698631
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 0.139698631
- record_date
2033-05-16
- payment_date
2033-06-13
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1030639174.842
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 4
内容を開く
- 想定日
2033-06-13
- year
- 6.600958247775
- 金額
- 1.439788818
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2033-05-13
- assumed_dps_eur
- 0.139698631
- company_dividend_cash_outflow_oku
- 1.549273768
- old_holder_remaining_shares_today
- 1030639174.842
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1030639174.842
- 5
内容を開く
- 想定日
2033-06-14
- year
- 6.603696098563
- 金額
- 0.30741597
- 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
- 2783771.095
- SIF_share_purchase_quantity
- 2995455.639
- SIF_purchase_execution_price_eur_assumed
- 11.0431483
- external_shares_outside_cohort_before_trade_raw
- 78372242.654
- external_coverage_raw_unrestricted_stock_multiple
- 26.163713
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 0.153668494
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 0.153668494
- record_date
2033-08-22
- payment_date
2033-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1027855403.747
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 10
内容を開く
- 想定日
2033-09-15
- year
- 6.858316221766
- 金額
- 1.579489919
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2033-08-19
- assumed_dps_eur
- 0.153668494
- company_dividend_cash_outflow_oku
- 1.704201144
- old_holder_remaining_shares_today
- 1027855403.747
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.861448298
- fpaum_end_billion_eur
- 139.546450567
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 1.77
- gross_investment_income_oku
- 0.249835344
- sbc_annual_oku
- 0.330792608
- DA_full_year_oku
- 1.879841027
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 139.546451
- fpaum_closing_billion_eur
- 139.267358
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.84958685
- annualized_gross_carry_oku
- 1.92
- annualized_gross_investment_income_oku
- 0.254633368
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.84958685
- gross_carried_interest_performance_revenue
- 1.92
- investment_income_including_fund_nci
- 0.254633368
- other_operating_income
- 0.03
- ifrs_total_revenue
- 14.054220218
- fee_related_cash_operating_cost_excluding_sbc
- 6.398776899
- performance_linked_personnel_cost
- 1.248
- sbc_expense_left_in_ifrs_profit
- 0.34237035
- earnings_before_depreciation_finance_and_tax
- 6.065072969
- depreciation_and_amortization
- 1.902399119
- ifrs_operating_profit
- 4.16267385
- net_finance_expense
- 0.642314693
- ifrs_profit_before_tax
- 3.520359157
- cash_and_deferred_tax_expense_assumption
- 0.704071831
- ifrs_consolidated_profit
- 2.816287326
- nci_profit_fund_investments
- 0.112038682
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.112038682
- ifrs_parent_attributable_profit_after_sbc
- 2.704248644
- ifrs_parent_profit_annualized_for_comparison
- 2.704248644
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.816287326
- noncash_sbc_addback_to_company_cash_only
- 0.34237035
- noncash_DA_addback_to_company_cash
- 1.902399119
- unrealized_investment_gains_removed_from_cash
- 0.254633368
- carry_income_recognized_in_ifrs
- 1.92
- assumed_carry_cash_collected
- 1.152
- carry_current_year_accrual_cash_collected_only
- 1.152
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.248
- carry_tax_component_assumed_paid_on_accrual
- 0.1344
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.704071831
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.768
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.588423427
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 2.865243151
- owner_free_cash_before_holder_and_nci_distributions
- 3.588423427
- parent_dividend_cash_outflow
- 3.058266411
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.865243151
- restricted_noncontrolling_cash_end
- 0.942743151
- available_parent_cash_end
- 2
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0.139713334
- end
- 2.942743151
- financial_debt_oku
内容を開く
- begin
- 21.146800334
- debt_drawn_cash
- 0.139713334
- cash_repayment
- 0.35
- end
- 20.936513668
- net_debt_end
- 17.993770518
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 12.451374072
- owner_gp_investment_NAV_end
- 12.721468758
- owner_share_investment_fv_gain
- 0.142594686
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.768073268
- nci_owned_investment_NAV_end
- 8.90261195
- nci_share_investment_fv_gain
- 0.112038682
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 8.703287671
- accrued_carry_receivable_end
- 9.471287671
- 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
- 15.965619481
- 親会社持分（億）
内容を開く
- begin
- 22.47588001
- parent_ifrs_net_profit
- 2.704248644
- equity_settled_SBC_credit_noncash
- 0.34237035
- cash_dividends_declared_and_assumed_paid
- 3.058266411
- 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
- 0.34237035
- end
- 22.121862242
- noncontrolling_equity_oku
内容を開く
- begin
- 6.733316419
- noncontrolling_net_profit
- 0.112038682
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 6.945355101
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1027855403.747
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2993063.16
- old_holder_cohort_shares_end
- 1024862340.587
- old_holder_fraction_end
- 0.924122443122
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 2.83014302
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.317316133
- total_cash_to_original_shareholder_cohort
- 3.147459153
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 3.058266411
- company_buybacks_oku
- 0
- 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
- 10.6017186
- required_shares
- 3229385.384
- outsider_shares_raw_before_event
- 81156013.749
- raw_coverage_ratio
- 25.1304828
- 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
- 2993063.16
- oldholder_cash_inflow_oku
- 0.317316133
- oldholder_fraction_pre_SIF
- 0.926821300062
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 8.703287671
- IFRS_company_carry_recognized
- 1.92
- same_vintage_cash_collected
- 1.152
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 9.471287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 1.248
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.1344
- other_corporate_income_tax_assumed_cash_paid
- 0.569671831
- total_company_tax_model_assumed_cash_paid
- 0.704071831
- 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
- 0.131316713
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 0.131316713
- record_date
2034-05-15
- payment_date
2034-06-12
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1027855403.747
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 4
内容を開く
- 想定日
2034-06-12
- year
- 7.597535934292
- 金額
- 1.349745931
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2034-05-12
- assumed_dps_eur
- 0.131316713
- company_dividend_cash_outflow_oku
- 1.45631734
- old_holder_remaining_shares_today
- 1027855403.747
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1027855403.747
- 5
内容を開く
- 想定日
2034-06-14
- year
- 7.603011635866
- 金額
- 0.317316133
- 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
- 2993063.16
- SIF_share_purchase_quantity
- 3229385.384
- SIF_purchase_execution_price_eur_assumed
- 10.6017186
- external_shares_outside_cohort_before_trade_raw
- 81156013.749
- external_coverage_raw_unrestricted_stock_multiple
- 25.130483
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 0.144448384
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 0.144448384
- record_date
2034-08-21
- payment_date
2034-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1024862340.587
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 10
内容を開く
- 想定日
2034-09-15
- year
- 7.857631759069
- 金額
- 1.480397089
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2034-08-18
- assumed_dps_eur
- 0.144448384
- company_dividend_cash_outflow_oku
- 1.601949071
- old_holder_remaining_shares_today
- 1024862340.587
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.84958685
- fpaum_end_billion_eur
- 139.267357666
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 1.92
- gross_investment_income_oku
- 0.254633368
- sbc_annual_oku
- 0.34237035
- DA_full_year_oku
- 1.902399119
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 139.267358
- fpaum_closing_billion_eur
- 138.710288
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.814049951
- annualized_gross_carry_oku
- 2.07
- annualized_gross_investment_income_oku
- 0.259488968
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 11.814049951
- gross_carried_interest_performance_revenue
- 2.07
- investment_income_including_fund_nci
- 0.259488968
- other_operating_income
- 0.03
- ifrs_total_revenue
- 14.173538919
- fee_related_cash_operating_cost_excluding_sbc
- 6.379586973
- performance_linked_personnel_cost
- 1.3455
- sbc_expense_left_in_ifrs_profit
- 0.354353312
- earnings_before_depreciation_finance_and_tax
- 6.094098634
- depreciation_and_amortization
- 1.925227909
- ifrs_operating_profit
- 4.168870725
- net_finance_expense
- 0.63465552
- ifrs_profit_before_tax
- 3.534215206
- cash_and_deferred_tax_expense_assumption
- 0.706843041
- ifrs_consolidated_profit
- 2.827372165
- nci_profit_fund_investments
- 0.114175146
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.114175146
- ifrs_parent_attributable_profit_after_sbc
- 2.713197018
- ifrs_parent_profit_annualized_for_comparison
- 2.713197018
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.827372165
- noncash_sbc_addback_to_company_cash_only
- 0.354353312
- noncash_DA_addback_to_company_cash
- 1.925227909
- unrealized_investment_gains_removed_from_cash
- 0.259488968
- carry_income_recognized_in_ifrs
- 2.07
- assumed_carry_cash_collected
- 1.242
- carry_current_year_accrual_cash_collected_only
- 1.242
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.3455
- carry_tax_component_assumed_paid_on_accrual
- 0.1449
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.706843041
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.828
- maintenance_cash_capex
- 0.3
- gp_commitment_net_cash_deployment
- 0.15
- consolidated_cash_available_before_distributions_debt
- 3.569464417
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 2.942743151
- owner_free_cash_before_holder_and_nci_distributions
- 3.569464417
- parent_dividend_cash_outflow
- 2.874770425
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 0.942743151
- restricted_noncontrolling_cash_end
- 1.020243151
- available_parent_cash_end
- 2.01284068
- debt_cash_repayment
- 0.35
- new_debt_cash_drawing
- 0
- end
- 3.033083831
- financial_debt_oku
内容を開く
- begin
- 20.936513668
- debt_drawn_cash
- 0
- cash_repayment
- 0.35
- end
- 20.586513668
- net_debt_end
- 17.553429838
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 12.721468758
- owner_gp_investment_NAV_end
- 12.994282581
- owner_share_investment_fv_gain
- 0.145313822
- owner_share_gp_new_investment_cash
- 0.1275
- nci_owned_investment_NAV_begin
- 8.90261195
- nci_owned_investment_NAV_end
- 9.039287096
- nci_share_investment_fv_gain
- 0.114175146
- nci_share_gp_new_investment_cash
- 0.0225
- accrued_carry_receivable_begin
- 9.471287671
- accrued_carry_receivable_end
- 10.299287671
- 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
- 14.340391572
- 親会社持分（億）
内容を開く
- begin
- 22.121862242
- parent_ifrs_net_profit
- 2.713197018
- equity_settled_SBC_credit_noncash
- 0.354353312
- cash_dividends_declared_and_assumed_paid
- 2.874770425
- 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
- 0.354353312
- end
- 21.960288836
- noncontrolling_equity_oku
内容を開く
- begin
- 6.945355101
- noncontrolling_net_profit
- 0.114175146
- distributions_paid
- 0
- capital_contributions
- 0.1
- converted_into_parent_equity_noncash
- 0
- end
- 7.159530247
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1024862340.587
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 3217409.758
- old_holder_cohort_shares_end
- 1021644930.828
- old_holder_fraction_end
- 0.921221291964
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 2.652271222
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.327465848
- total_cash_to_original_shareholder_cohort
- 2.97973707
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 2.874770425
- company_buybacks_oku
- 0
- 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
- 10.1779342
- required_shares
- 3481583.834
- outsider_shares_raw_before_event
- 84149076.909
- raw_coverage_ratio
- 24.169769
- 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
- 3217409.758
- oldholder_cash_inflow_oku
- 0.327465848
- oldholder_fraction_pre_SIF
- 0.924122443122
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 9.471287671
- IFRS_company_carry_recognized
- 2.07
- same_vintage_cash_collected
- 1.242
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 10.299287671
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 1.3455
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.1449
- other_corporate_income_tax_assumed_cash_paid
- 0.561943041
- total_company_tax_model_assumed_cash_paid
- 0.706843041
- 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
- 0.12343771
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 0.12343771
- record_date
2035-05-15
- payment_date
2035-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1024862340.587
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 4
内容を開く
- 想定日
2035-06-11
- year
- 8.594113620808
- 金額
- 1.265066604
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2035-05-14
- assumed_dps_eur
- 0.12343771
- company_dividend_cash_outflow_oku
- 1.368938297
- old_holder_remaining_shares_today
- 1024862340.587
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1024862340.587
- 5
内容を開く
- 想定日
2035-06-14
- year
- 8.602327173169
- 金額
- 0.327465848
- 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
- 3217409.758
- SIF_share_purchase_quantity
- 3481583.834
- SIF_purchase_execution_price_eur_assumed
- 10.1779342
- external_shares_outside_cohort_before_trade_raw
- 84149076.909
- external_coverage_raw_unrestricted_stock_multiple
- 24.169769
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 0.135781481
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 0.135781481
- record_date
2035-08-21
- payment_date
2035-09-17
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1021644930.828
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 10
内容を開く
- 想定日
2035-09-17
- year
- 8.862422997947
- 金額
- 1.387204618
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2035-08-20
- assumed_dps_eur
- 0.135781481
- company_dividend_cash_outflow_oku
- 1.505832127
- old_holder_remaining_shares_today
- 1021644930.828
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.814049951
- fpaum_end_billion_eur
- 138.710288236
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 2.07
- gross_investment_income_oku
- 0.259488968
- sbc_annual_oku
- 0.354353312
- DA_full_year_oku
- 1.925227909
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 138.710288
- fpaum_closing_billion_eur
- 137.878027
- effective_management_fee_rate_assumed
- 0.0085
- annualized_fee_related_revenue_oku
- 11.755003377
- annualized_gross_carry_oku
- 2.22
- annualized_gross_investment_income_oku
- 0.264402836
- fee_operating_margin_before_sbc_assumed
- 0.46
- income_oku
内容を開く
- management_fees_and_fee_related_performance_revenue
- 9.98854112
- gross_carried_interest_performance_revenue
- 1.886393443
- investment_income_including_fund_nci
- 0.224670169
- other_operating_income
- 0.025491803
- ifrs_total_revenue
- 12.125096536
- fee_related_cash_operating_cost_excluding_sbc
- 5.393812205
- performance_linked_personnel_cost
- 1.226155738
- sbc_expense_left_in_ifrs_profit
- 0.31164212
- earnings_before_depreciation_finance_and_tax
- 5.193486473
- depreciation_and_amortization
- 1.655548716
- ifrs_operating_profit
- 3.537937757
- net_finance_expense
- 0.52884567
- ifrs_profit_before_tax
- 3.009092087
- cash_and_deferred_tax_expense_assumption
- 0.601818417
- ifrs_consolidated_profit
- 2.40727367
- nci_profit_fund_investments
- 0.098854875
- nci_profit_dif_remaining_interest
- 0
- nci_profit_marathon_subco
- 0
- ifrs_noncontrolling_profit_total
- 0.098854875
- ifrs_parent_attributable_profit_after_sbc
- 2.308418795
- ifrs_parent_profit_annualized_for_comparison
- 2.716660061
- owner_cash_bridge_oku
内容を開く
- consolidated_ifrs_profit_after_tax
- 2.40727367
- noncash_sbc_addback_to_company_cash_only
- 0.31164212
- noncash_DA_addback_to_company_cash
- 1.655548716
- unrealized_investment_gains_removed_from_cash
- 0.224670169
- carry_income_recognized_in_ifrs
- 1.886393443
- assumed_carry_cash_collected
- 1.131836066
- carry_current_year_accrual_cash_collected_only
- 1.131836066
- carry_prior_year_vintage_cash_collected_assumed
- 0
- carry_additional_company_partner_bonus_assumed_cash_paid_on_accrual
- 1.226155738
- carry_tax_component_assumed_paid_on_accrual
- 0.132047541
- total_income_tax_expense_assumed_paid_as_cash_in_period
- 0.601818417
- carry_receivable_book_is_company_IFRS_entitlement_not_external_employee_carry
- はい
- carry_receivable_growth_deducted
- 0.754557377
- maintenance_cash_capex
- 0.254918033
- gp_commitment_net_cash_deployment
- 0.127459016
- consolidated_cash_available_before_distributions_debt
- 3.01285991
- not_pretended_to_be_ifrs_reported_cash_flow
- はい
- company_cash_oku
内容を開く
- begin
- 3.033083831
- owner_free_cash_before_holder_and_nci_distributions
- 3.01285991
- parent_dividend_cash_outflow
- 2.702284193
- issuer_share_repurchase_cash_outflow
- 0
- 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
- 1.020243151
- restricted_noncontrolling_cash_end
- 1.086096976
- available_parent_cash_end
- 2
- debt_cash_repayment
- 0.297404372
- new_debt_cash_drawing
- 0.266511241
- end
- 3.086096976
- financial_debt_oku
内容を開く
- begin
- 20.586513668
- debt_drawn_cash
- 0.266511241
- cash_repayment
- 0.297404372
- end
- 20.555620538
- net_debt_end
- 17.469523563
- assets_and_nci_oku
内容を開く
- owner_gp_investment_nav_begin
- 12.994282581
- owner_gp_investment_NAV_end
- 13.22843804
- owner_share_investment_fv_gain
- 0.125815295
- owner_share_gp_new_investment_cash
- 0.108340164
- nci_owned_investment_NAV_begin
- 9.039287096
- nci_owned_investment_NAV_end
- 9.157260823
- nci_share_investment_fv_gain
- 0.098854875
- nci_share_gp_new_investment_cash
- 0.019118852
- accrued_carry_receivable_begin
- 10.299287671
- accrued_carry_receivable_end
- 11.053845048
- 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
- 12.939760889
- 親会社持分（億）
内容を開く
- begin
- 21.960288836
- parent_ifrs_net_profit
- 2.308418795
- equity_settled_SBC_credit_noncash
- 0.31164212
- cash_dividends_declared_and_assumed_paid
- 2.702284193
- 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
- 0.31164212
- end
- 21.566423438
- noncontrolling_equity_oku
内容を開く
- begin
- 7.159530247
- noncontrolling_net_profit
- 0.098854875
- distributions_paid
- 0
- capital_contributions
- 0.084972678
- converted_into_parent_equity_noncash
- 0
- end
- 7.343357799
- 株数
内容を開く
- issued_and_outstanding_begin
- 1109011417.496
- new_ordinary_shares_for_dif_marathon
- 0
- issuer_bought_and_cancelled
- 0
- issued_and_outstanding_end
- 1109011417.496
- employee_SIF_old_shares_delivered_existing_no_new_issuance_shares
- 0
- employee_share_issuance_shares
- 0
- old_holder_cohort_shares_begin
- 1021644930.828
- old_holder_cohort_shares_pro_rata_tendered
- 0
- old_holder_cohort_shares_sold_to_company_funded_SIF
- 2938171.287
- old_holder_cohort_shares_end
- 1018706759.542
- old_holder_fraction_end
- 0.918571931245
- holder_annual_cash_oku
内容を開く
- dividends_to_original_shareholder_cohort
- 2.485651612
- pro_rata_tender_cash_to_original_shareholder_cohort
- 0
- company_funded_SIF_market_purchase_cash_to_original_shareholder_cohort
- 0.287091356
- total_cash_to_original_shareholder_cohort
- 2.772742968
- company_dividend_buyback_comparison
内容を開く
- company_dividends_oku
- 2.702284193
- company_buybacks_oku
- 0
- 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
- 9.7710899
- required_shares
- 3189430.501
- outsider_shares_raw_before_event
- 87366486.668
- raw_coverage_ratio
- 27.3925037
- 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
- 2938171.287
- oldholder_cash_inflow_oku
- 0.287091356
- oldholder_fraction_pre_SIF
- 0.921221291964
- carry_recognized_cash_and_tax_timing_oku
内容を開く
- carry_receivable_begin
- 10.299287671
- IFRS_company_carry_recognized
- 1.886393443
- same_vintage_cash_collected
- 1.131836066
- prior_vintage_collection_modeled
- 0
- carry_receivable_end
- 11.053845048
- company_internal_partner_bonus_recognized_and_assumed_cash_paid
- 1.226155738
- corporate_tax_on_carry_after_bonus_recognized_and_assumed_cash_paid
- 0.132047541
- other_corporate_income_tax_assumed_cash_paid
- 0.469770876
- total_company_tax_model_assumed_cash_paid
- 0.601818417
- 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
- 0.116031447
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 0.116031447
- record_date
2036-05-15
- payment_date
2036-06-11
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1021644930.828
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 4
内容を開く
- 想定日
2036-06-11
- year
- 9.596167008898
- 金額
- 1.185429396
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
final
- ex_date
2036-05-14
- assumed_dps_eur
- 0.116031447
- company_dividend_cash_outflow_oku
- 1.286801995
- old_holder_remaining_shares_today
- 1021644930.828
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1021644930.828
- 6
内容を開く
- 想定日
2036-06-13
- year
- 9.601642710472
- 金額
- 0.287091356
- 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
- 2938171.287
- SIF_share_purchase_quantity
- 3189430.501
- SIF_purchase_execution_price_eur_assumed
- 9.7710899
- external_shares_outside_cohort_before_trade_raw
- 87366486.668
- external_coverage_raw_unrestricted_stock_multiple
- 27.392504
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 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
- 0.127634592
- disclosure_not_yet_made
- はい
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 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
- 0.127634592
- record_date
2036-08-21
- payment_date
2036-09-15
- fresh_buyer_after_ex_not_entitled
- はい
- holder_shares_eligible_at_ex_date
- 1018706759.542
- issued_shares_eligible_at_ex_date
- 1109011417.496
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 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
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- 10
内容を開く
- 想定日
2036-09-15
- year
- 9.859000684463
- 金額
- 1.300222216
- 種類
cash_dividend_to_old_holder
- date_status
scenario_assumption
- dividend_leg
interim
- ex_date
2036-08-20
- assumed_dps_eur
- 0.127634592
- company_dividend_cash_outflow_oku
- 1.415482198
- old_holder_remaining_shares_today
- 1018706759.542
- ordinary_issued_after_event
- 1109011417.496
- old_cohort_shares_after_event
- 1018706759.542
- annual_full_year_terminal_runrate
内容を開く
- fee_revenue_oku
- 11.755003377
- fpaum_end_billion_eur
- 137.878026506
- fee_margin_excluding_SBC
- 0.46
- gross_carry_oku
- 2.22
- gross_investment_income_oku
- 0.264402836
- sbc_annual_oku
- 0.366755678
- DA_full_year_oku
- 1.948330644
- maintenance_capex_full_year_oku
- 0.3
- GP_commitment_net_investment_full_year_oku
- 0.15
- 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
- 1109011417.496
- terminal_old_cohort_shares
- 1018706759.542
- terminal_old_cohort_fraction
- 0.918571931245
- terminal_issuer_full_equity_value_oku
- 23.300084697
- terminal_old_cohort_mcap_oku
- 21.402803798
- ten_year_old_holder_dividends_oku
- 33.80750475
- ten_year_pro_rata_tender_cash_oku
- 0.070088049
- ten_year_company_funded_SIF_market_sale_cash_oku
- 2.653221885
- cashflow_irr
- -0.121461402891
- fair_value_pv_at_k_oku
- 30.688375433
- fair_value_eur_per_initial_share
- 2.943538546
- margin_of_safety_vs_entry
- -0.796435785
- 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
- 0.005
- carry_assumed_perpetual_growth
- 0.005
- normalized_2037_full_year_fee_revenue_oku
- 11.813778394
- normalized_2037_fee_cash_earnings_after_cash_reinvestment_and_SBC_oku
- 3.609333543
- fee_franchise_terminal_EV_oku
- 34.374605172
- 2037_normalized_gross_carry_oku
- 2.2311
- 2037_normalized_carried_interest_cash_share_after_compensation_tax_oku
- -0.267732
- 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
- -1.727303226
- GP_NAV_owner_book_oku
- 13.22843804
- GP_NAV_value_after_haircut_oku
- 6.349650259
- carry_receivable_book_proxy_oku
- 11.053845048
- carry_receivable_recovery_oku
- 2.85875303
- 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
- 0.768
- recognized_ifrs_carry_oku
- 1.92
- collected_current_vintage_oku
- 1.152
- company_additional_partner_bonus_cost_accrued_oku
- 1.248
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.248
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.1344
- 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
- 1.416
- recognized_ifrs_carry_oku
- 3.54
- collected_current_vintage_oku
- 2.124
- company_additional_partner_bonus_cost_accrued_oku
- 2.301
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 2.301
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.2478
- 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
- 1.536
- recognized_ifrs_carry_oku
- 3.84
- collected_current_vintage_oku
- 2.304
- company_additional_partner_bonus_cost_accrued_oku
- 2.496
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 2.496
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.2688
- 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
- 0.564
- recognized_ifrs_carry_oku
- 1.41
- collected_current_vintage_oku
- 0.846
- company_additional_partner_bonus_cost_accrued_oku
- 0.9165
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 0.9165
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.0987
- 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
- 0.6
- recognized_ifrs_carry_oku
- 1.5
- collected_current_vintage_oku
- 0.9
- company_additional_partner_bonus_cost_accrued_oku
- 0.975
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 0.975
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.105
- 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
- 0.648
- recognized_ifrs_carry_oku
- 1.62
- collected_current_vintage_oku
- 0.972
- company_additional_partner_bonus_cost_accrued_oku
- 1.053
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.053
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.1134
- 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
- 0.708
- recognized_ifrs_carry_oku
- 1.77
- collected_current_vintage_oku
- 1.062
- company_additional_partner_bonus_cost_accrued_oku
- 1.1505
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.1505
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.1239
- 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
- 0.768
- recognized_ifrs_carry_oku
- 1.92
- collected_current_vintage_oku
- 1.152
- company_additional_partner_bonus_cost_accrued_oku
- 1.248
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.248
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.1344
- 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
- 0.828
- recognized_ifrs_carry_oku
- 2.07
- collected_current_vintage_oku
- 1.242
- company_additional_partner_bonus_cost_accrued_oku
- 1.3455
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.3455
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.1449
- 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
- 0.754557377
- recognized_ifrs_carry_oku
- 1.886393443
- collected_current_vintage_oku
- 1.131836066
- company_additional_partner_bonus_cost_accrued_oku
- 1.226155738
- company_additional_partner_bonus_cash_paid_same_period_assumed_oku
- 1.226155738
- income_tax_on_carry_after_bonus_expensed_and_cash_paid_same_period_assumed_oku
- 0.132047541
- 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
- 0.3
- old_vintage_assumed_cash_collection_date_for_valuation_only
2037-11-06
- old_vintage_nominal_receipts_2037_oku
- 3.316153514
- 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
- 1.858189469
- old_vintage_stress_if_both_partner_and_tax_unpaid_oku
- 2.058302181
- new_2037_carry_gross_IFRS_entitlement_oku
- 2.2311
- new_2037_carry_same_vintage_cash_receipt_oku
- 1.33866
- new_2037_carry_company_partner_bonus_cash_assumed_oku
- 1.450215
- new_2037_carry_corporate_tax_cash_assumed_oku
- 0.156177
- 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
- 3.086096976
- NCI_restricted_cash_excluded_from_terminal_owner_oku
- 1.086096976
- owner_accessible_cash_at_terminal_oku
- 2
- gross_debt_end_oku
- 20.555620538
- valuation_of_enterprise_to_owner_before_pro_rata_factor_oku
- 23.300084697
- old_cohort_fraction_at_terminal
- 0.918571931245
- old_holder_terminal_value_oku
- 21.402803798
- 2037_fees_derived_from_2036_full_year_rather_than_311day_partial
- はい
- 2037_SBC_annual_expense_and_no_dilution_proxy_oku
- 0.368589456
- 2037_assumed_SIF_cash_market_replenishment_oku
- 0.368589456
- 2037_non_cash_SBC_addback_oku
- 0.368589456
- 2037_fee_cash_earnings_bridge_check_oku
- 3.609333543
- 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
- 2.85875303
- unpaid_partner_pv_oku
- 1.00056356
- unpaid_partner_and_tax_pv_oku
- 0.800450848
- unpaid_tax_only_pv_oku
- 2.287002424
- one_more_year_recovery_delay_pv_oku
- 2.464442267
- market_PER_not_used
- はい
- pv_at_common_k
内容を開く
- cash_receipts_oku
- 23.151716905
- discounted_terminal_old_cohort_oku
- 7.536658528
- total_oku
- 30.688375433
- cashflow_irr
- -0.121461402891
- 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
- 80
- parent_NI_sum_check_oku
- 29.208561526
- old_holder_payout_equals_cash_events_check_oku
- 36.530814684
- period_equation_max_error
- 0
- 売上高
- 14.269406212789
- 営業利益
- 4.1636180677249
- 純利益
- 2.7166600609977
- equity_oku
- 21.566423438
- 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