Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 16.60
-0.68 (-3.94%)
Mar 9, 2026, 5:35 PM CET
Tikehau Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 167 | 290.79 | 208.09 | 454.79 | 1,014 | Upgrade
|
| Short-Term Investments | - | 111.44 | 114.48 | 176.62 | 259.14 | Upgrade
|
| Cash & Short-Term Investments | 167 | 402.23 | 322.57 | 631.41 | 1,273 | Upgrade
|
| Cash Growth | -58.48% | 24.70% | -48.91% | -50.39% | 33.41% | Upgrade
|
| Accounts Receivable | - | 122.97 | 100.85 | 101.07 | 98.6 | Upgrade
|
| Other Receivables | - | 29.05 | 24.35 | 21.15 | 17.13 | Upgrade
|
| Receivables | - | 152.02 | 125.2 | 122.22 | 115.74 | Upgrade
|
| Other Current Assets | 914 | - | -0 | -0 | - | Upgrade
|
| Total Current Assets | 1,081 | 554.25 | 447.77 | 753.63 | 1,388 | Upgrade
|
| Property, Plant & Equipment | - | 72.14 | 30.81 | 30.05 | 40.65 | Upgrade
|
| Long-Term Investments | 4,359 | 3,971 | 3,805 | 3,473 | 2,565 | Upgrade
|
| Goodwill | - | 434.27 | 431.11 | 433.27 | 429.98 | Upgrade
|
| Other Intangible Assets | - | 117.74 | 118.33 | 118.39 | 116.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 40.61 | 66.03 | 73.93 | 68.46 | Upgrade
|
| Other Long-Term Assets | - | 7.3 | 5.33 | 10.72 | 4.3 | Upgrade
|
| Total Assets | 5,440 | 5,197 | 4,905 | 4,893 | 4,614 | Upgrade
|
| Accounts Payable | - | 34.81 | 26.03 | 35.1 | 35.5 | Upgrade
|
| Accrued Expenses | - | 79.4 | 68.65 | 67.54 | 70.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.54 | 14.62 | 309.61 | 7.98 | Upgrade
|
| Current Portion of Leases | - | 8.74 | 8.04 | 7.12 | 6.86 | Upgrade
|
| Current Income Taxes Payable | - | 23.67 | 8.05 | 13.18 | 3.64 | Upgrade
|
| Other Current Liabilities | 362 | 14.59 | 26.61 | 22.38 | 39.36 | Upgrade
|
| Total Current Liabilities | 362 | 185.74 | 151.99 | 454.92 | 164.21 | Upgrade
|
| Long-Term Debt | 1,924 | 1,617 | 1,455 | 1,162 | 1,293 | Upgrade
|
| Long-Term Leases | - | 53.09 | 17.81 | 18 | 23.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 86.84 | 87.65 | 104.45 | 82.66 | Upgrade
|
| Other Long-Term Liabilities | - | 5.31 | 2.41 | 2.69 | 2.31 | Upgrade
|
| Total Liabilities | 2,286 | 1,948 | 1,715 | 1,742 | 1,565 | Upgrade
|
| Common Stock | 3,148 | 2,103 | 2,102 | 2,102 | 2,104 | Upgrade
|
| Additional Paid-In Capital | - | 1,482 | 1,504 | 1,516 | 1,525 | Upgrade
|
| Retained Earnings | - | 155.79 | 176.67 | 320.17 | 318.65 | Upgrade
|
| Treasury Stock | - | -77.95 | -84.66 | -80.46 | -67.04 | Upgrade
|
| Comprehensive Income & Other | - | -417.91 | -514.29 | -713.52 | -839.92 | Upgrade
|
| Total Common Equity | 3,148 | 3,245 | 3,184 | 3,144 | 3,041 | Upgrade
|
| Minority Interest | 6 | 4.46 | 5.44 | 7.14 | 7.44 | Upgrade
|
| Shareholders' Equity | 3,154 | 3,249 | 3,190 | 3,151 | 3,048 | Upgrade
|
| Total Liabilities & Equity | 5,440 | 5,197 | 4,905 | 4,893 | 4,614 | Upgrade
|
| Total Debt | 1,924 | 1,703 | 1,495 | 1,497 | 1,331 | Upgrade
|
| Net Cash (Debt) | -1,757 | -1,301 | -1,173 | -865.4 | -58.13 | Upgrade
|
| Net Cash Per Share | - | -7.20 | -6.50 | -4.80 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 171.83 | 171.48 | 171.71 | 172.35 | Upgrade
|
| Total Common Shares Outstanding | - | 171.78 | 171.48 | 171.71 | 172.35 | Upgrade
|
| Working Capital | 719 | 368.51 | 295.78 | 298.71 | 1,224 | Upgrade
|
| Book Value Per Share | - | 18.89 | 18.57 | 18.31 | 17.64 | Upgrade
|
| Tangible Book Value | 3,148 | 2,693 | 2,635 | 2,592 | 2,495 | Upgrade
|
| Tangible Book Value Per Share | - | 15.68 | 15.37 | 15.10 | 14.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.