Tikehau Capital (EPA:TKO)
France
· Delayed Price · Currency is EUR 21.80
-0.70 (-3.11%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 337 | 208.09 | 454.79 | 1,014 | 671.53 | Upgrade
|
| Short-Term Investments | - | 114.48 | 176.62 | 259.14 | 282.44 | Upgrade
|
| Cash & Short-Term Investments | 337 | 322.57 | 631.41 | 1,273 | 953.97 | Upgrade
|
| Cash Growth | 4.47% | -48.91% | -50.39% | 33.41% | -33.40% | Upgrade
|
| Accounts Receivable | - | 100.85 | 101.07 | 98.6 | 65.18 | Upgrade
|
| Other Receivables | - | 24.35 | 21.15 | 17.13 | 25.16 | Upgrade
|
| Receivables | - | 125.2 | 122.22 | 115.74 | 90.35 | Upgrade
|
| Other Current Assets | 859 | -0 | -0 | - | 97.73 | Upgrade
|
| Total Current Assets | 1,196 | 447.77 | 753.63 | 1,388 | 1,142 | Upgrade
|
| Property, Plant & Equipment | - | 30.81 | 30.05 | 40.65 | 585.15 | Upgrade
|
| Long-Term Investments | 4,001 | 3,805 | 3,473 | 2,565 | 2,211 | Upgrade
|
| Goodwill | - | 431.11 | 433.27 | 429.98 | - | Upgrade
|
| Other Intangible Assets | - | 118.33 | 118.39 | 116.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66.03 | 73.93 | 68.46 | 82.61 | Upgrade
|
| Other Long-Term Assets | - | 5.33 | 10.72 | 4.3 | 4.04 | Upgrade
|
| Total Assets | 5,197 | 4,905 | 4,893 | 4,614 | 4,025 | Upgrade
|
| Accounts Payable | - | 26.03 | 35.1 | 35.5 | 46.81 | Upgrade
|
| Accrued Expenses | - | 68.65 | 67.54 | 70.87 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.62 | 309.61 | 7.98 | 1.05 | Upgrade
|
| Current Portion of Leases | - | 8.04 | 7.12 | 6.86 | - | Upgrade
|
| Current Income Taxes Payable | - | 8.05 | 13.18 | 3.64 | 50.34 | Upgrade
|
| Other Current Liabilities | 306 | 26.61 | 22.38 | 39.36 | 46 | Upgrade
|
| Total Current Liabilities | 306 | 151.99 | 454.92 | 164.21 | 144.19 | Upgrade
|
| Long-Term Debt | 1,641 | 1,455 | 1,162 | 1,293 | 997.96 | Upgrade
|
| Long-Term Leases | - | 17.81 | 18 | 23.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 87.65 | 104.45 | 82.66 | 54.7 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2.41 | 2.69 | 2.31 | 29.46 | Upgrade
|
| Total Liabilities | 1,948 | 1,715 | 1,742 | 1,565 | 1,226 | Upgrade
|
| Common Stock | 3,245 | 2,102 | 2,102 | 2,104 | 2,102 | Upgrade
|
| Additional Paid-In Capital | - | 1,504 | 1,516 | 1,525 | 1,820 | Upgrade
|
| Retained Earnings | - | 176.67 | 320.17 | 318.65 | -168.58 | Upgrade
|
| Treasury Stock | - | -84.66 | -80.46 | -67.04 | -58.53 | Upgrade
|
| Comprehensive Income & Other | - | -514.29 | -713.52 | -839.92 | -903.71 | Upgrade
|
| Total Common Equity | 3,245 | 3,184 | 3,144 | 3,041 | 2,792 | Upgrade
|
| Minority Interest | 4 | 5.44 | 7.14 | 7.44 | 6.72 | Upgrade
|
| Shareholders' Equity | 3,249 | 3,190 | 3,151 | 3,048 | 2,799 | Upgrade
|
| Total Liabilities & Equity | 5,197 | 4,905 | 4,893 | 4,614 | 4,025 | Upgrade
|
| Total Debt | 1,641 | 1,495 | 1,497 | 1,331 | 999.01 | Upgrade
|
| Net Cash (Debt) | -1,304 | -1,173 | -865.4 | -58.13 | -45.04 | Upgrade
|
| Net Cash Per Share | - | -6.50 | -4.80 | -0.37 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | - | 171.48 | 171.71 | 172.35 | 133.58 | Upgrade
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| Total Common Shares Outstanding | - | 171.48 | 171.71 | 172.35 | 133.58 | Upgrade
|
| Working Capital | 890 | 295.78 | 298.71 | 1,224 | 997.86 | Upgrade
|
| Book Value Per Share | - | 18.57 | 18.31 | 17.64 | 20.90 | Upgrade
|
| Tangible Book Value | 3,245 | 2,635 | 2,592 | 2,495 | 2,792 | Upgrade
|
| Tangible Book Value Per Share | - | 15.37 | 15.10 | 14.47 | 20.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.