Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
16.10
+0.44 (2.81%)
Jul 31, 2026, 11:44 AM CET

Tikehau Capital Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
308.73113.86224.74208.09454.791,014
Short-Term Investments
174.891.53105.43109.29171.43239.95
Cash & Short-Term Investments
483.53205.38330.17317.38626.231,253
Cash Growth
135.43%-37.79%4.03%-49.32%-50.04%19.19%
Accounts Receivable
166.82106.28126.96100.85101.0798.6
Other Current Assets
52.1174.3729.3529.5426.3336.33
Total Current Assets
702.46386.03486.47447.77753.631,388
Net Property, Plant & Equipment
628.23628.85624.15580.24581.71587.05
Long-Term Investments
3,9184,3183,9993,7753,4302,558
Other Long-Term Assets
49.3755.3463.67101.26128.2179.67
Total Assets
5,2985,3895,1734,9054,8934,614

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
48.966.4835.1326.0335.135.5
Accrued Expenses
121.0771.5797.4576.780.7274.51
Current Portion of Long-Term Debt
15.3536.4924.5414.62309.617.98
Other Current Liabilities
14.7122.5621.7734.6429.4946.21
Total Current Liabilities
200.04197.1178.88151.99454.92164.21
Long-Term Debt
1,7441,8871,6171,4551,1621,293
Other Long-Term Liabilities
151.32150.33127.99107.87125.14108.41
Total Long-Term Liabilities
1,8952,0371,7451,5631,2871,401
Total Liabilities
2,0952,2341,9241,7151,7421,565

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,1182,1032,1032,1022,1022,104
Additional Paid-in Capital
1,4391,4551,4821,5041,5161,525
Retained Earnings
-361.83-410-340.07-422.28-473.81-588.31
Total Common Shareholders' Equity
3,1963,1483,2453,1843,1443,041
Minority Interest
6.616.484.465.447.147.44
Shareholders' Equity
3,2023,1543,2493,1903,1513,048
Total Liabilities & Equity
5,2985,3895,1734,9054,8934,614

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,7591,9241,6411,4701,4721,301
Net Cash (Debt)
-1,276-1,718-1,311-1,152-845.47-47.03
Net Cash Growth
------
Net Cash Per Share
-7.40-9.46-7.26-6.38--
Book Value
3,1963,1483,2453,1843,1443,041
Book Value Per Share
18.5417.3317.9617.63--
Tangible Book Value
3,1963,1483,2453,1843,1443,041
Tangible Book Value Per Share
18.5417.3317.9617.63--