Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 17.40
+0.24 (1.40%)
Apr 29, 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 | 113.86 | 224.74 | 208.09 | 454.79 | 1,014 | Upgrade
|
| Short-Term Investments | 117.77 | 111.44 | 114.48 | 176.62 | 259.14 | Upgrade
|
| Cash & Short-Term Investments | 231.63 | 336.17 | 322.57 | 631.41 | 1,273 | Upgrade
|
| Cash Growth | -31.10% | 4.22% | -48.91% | -50.39% | 33.41% | Upgrade
|
| Accounts Receivable | 106.28 | 126.96 | 100.85 | 101.07 | 98.6 | Upgrade
|
| Other Receivables | 48.13 | 23.35 | 24.35 | 21.15 | 17.13 | Upgrade
|
| Receivables | 154.4 | 150.3 | 125.2 | 122.22 | 115.74 | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | - | Upgrade
|
| Total Current Assets | 386.03 | 486.47 | 447.77 | 753.63 | 1,388 | Upgrade
|
| Property, Plant & Equipment | 83.25 | 72.14 | 30.81 | 30.05 | 40.65 | Upgrade
|
| Long-Term Investments | 4,341 | 4,020 | 3,805 | 3,473 | 2,565 | Upgrade
|
| Goodwill | 427.88 | 434.27 | 431.11 | 433.27 | 429.98 | Upgrade
|
| Other Intangible Assets | 117.72 | 117.74 | 118.33 | 118.39 | 116.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.58 | 34.91 | 66.03 | 73.93 | 68.46 | Upgrade
|
| Other Long-Term Assets | 5.72 | 7.3 | 5.33 | 10.72 | 4.3 | Upgrade
|
| Total Assets | 5,389 | 5,173 | 4,905 | 4,893 | 4,614 | Upgrade
|
| Accounts Payable | 66.48 | 35.13 | 26.03 | 35.1 | 35.5 | Upgrade
|
| Accrued Expenses | 66.73 | 79.4 | 68.65 | 67.54 | 70.87 | Upgrade
|
| Current Portion of Long-Term Debt | 36.49 | 24.54 | 14.62 | 309.61 | 7.98 | Upgrade
|
| Current Portion of Leases | 11.7 | 8.71 | 8.04 | 7.12 | 6.86 | Upgrade
|
| Current Income Taxes Payable | 4.84 | 18.05 | 8.05 | 13.18 | 3.64 | Upgrade
|
| Other Current Liabilities | 10.86 | 13.06 | 26.61 | 22.38 | 39.36 | Upgrade
|
| Total Current Liabilities | 197.1 | 178.88 | 151.99 | 454.92 | 164.21 | Upgrade
|
| Long-Term Debt | 1,887 | 1,617 | 1,455 | 1,162 | 1,293 | Upgrade
|
| Long-Term Leases | 55.51 | 53.12 | 17.81 | 18 | 23.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.25 | 69.6 | 87.65 | 104.45 | 82.66 | Upgrade
|
| Other Long-Term Liabilities | 6.57 | 5.28 | 2.41 | 2.69 | 2.31 | Upgrade
|
| Total Liabilities | 2,234 | 1,924 | 1,715 | 1,742 | 1,565 | Upgrade
|
| Common Stock | 2,103 | 2,103 | 2,102 | 2,102 | 2,104 | Upgrade
|
| Additional Paid-In Capital | 1,455 | 1,482 | 1,504 | 1,516 | 1,525 | Upgrade
|
| Retained Earnings | 42.73 | 179.36 | 176.67 | 320.17 | 318.65 | Upgrade
|
| Treasury Stock | -63.41 | -77.95 | -84.66 | -80.46 | -67.04 | Upgrade
|
| Comprehensive Income & Other | -389.32 | -441.47 | -514.29 | -713.52 | -839.92 | Upgrade
|
| Total Common Equity | 3,148 | 3,245 | 3,184 | 3,144 | 3,041 | Upgrade
|
| Minority Interest | 6.48 | 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 | 5,389 | 5,173 | 4,905 | 4,893 | 4,614 | Upgrade
|
| Total Debt | 1,991 | 1,703 | 1,495 | 1,497 | 1,331 | Upgrade
|
| Net Cash (Debt) | -1,759 | -1,367 | -1,173 | -865.4 | -58.13 | Upgrade
|
| Net Cash Per Share | -9.69 | -7.57 | -6.50 | -4.80 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 172.25 | 171.83 | 171.48 | 171.71 | 172.35 | Upgrade
|
| Total Common Shares Outstanding | 172.25 | 171.78 | 171.48 | 171.71 | 172.35 | Upgrade
|
| Working Capital | 188.93 | 307.59 | 295.78 | 298.71 | 1,224 | Upgrade
|
| Book Value Per Share | 18.27 | 18.89 | 18.57 | 18.31 | 17.64 | Upgrade
|
| Tangible Book Value | 2,602 | 2,693 | 2,635 | 2,592 | 2,495 | Upgrade
|
| Tangible Book Value Per Share | 15.11 | 15.68 | 15.37 | 15.10 | 14.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.