Tikehau Capital (EPA:TKO)
France · Delayed Price · Currency is EUR 16.10
+0.44 (2.81%)
Jul 31, 2026, 11:44 AM CET
Tikehau Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 308.73 | 113.86 | 224.74 | 208.09 | 454.79 | 1,014 |
Short-Term Investments | 174.8 | 91.53 | 105.43 | 109.29 | 171.43 | 239.95 |
Cash & Short-Term Investments | 483.53 | 205.38 | 330.17 | 317.38 | 626.23 | 1,253 |
Cash Growth | 135.43% | -37.79% | 4.03% | -49.32% | -50.04% | 19.19% |
Accounts Receivable | 166.82 | 106.28 | 126.96 | 100.85 | 101.07 | 98.6 |
Other Current Assets | 52.11 | 74.37 | 29.35 | 29.54 | 26.33 | 36.33 |
Total Current Assets | 702.46 | 386.03 | 486.47 | 447.77 | 753.63 | 1,388 |
Net Property, Plant & Equipment | 628.23 | 628.85 | 624.15 | 580.24 | 581.71 | 587.05 |
Long-Term Investments | 3,918 | 4,318 | 3,999 | 3,775 | 3,430 | 2,558 |
Other Long-Term Assets | 49.37 | 55.34 | 63.67 | 101.26 | 128.21 | 79.67 |
Total Assets | 5,298 | 5,389 | 5,173 | 4,905 | 4,893 | 4,614 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 48.9 | 66.48 | 35.13 | 26.03 | 35.1 | 35.5 |
Accrued Expenses | 121.07 | 71.57 | 97.45 | 76.7 | 80.72 | 74.51 |
Current Portion of Long-Term Debt | 15.35 | 36.49 | 24.54 | 14.62 | 309.61 | 7.98 |
Other Current Liabilities | 14.71 | 22.56 | 21.77 | 34.64 | 29.49 | 46.21 |
Total Current Liabilities | 200.04 | 197.1 | 178.88 | 151.99 | 454.92 | 164.21 |
Long-Term Debt | 1,744 | 1,887 | 1,617 | 1,455 | 1,162 | 1,293 |
Other Long-Term Liabilities | 151.32 | 150.33 | 127.99 | 107.87 | 125.14 | 108.41 |
Total Long-Term Liabilities | 1,895 | 2,037 | 1,745 | 1,563 | 1,287 | 1,401 |
Total Liabilities | 2,095 | 2,234 | 1,924 | 1,715 | 1,742 | 1,565 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,118 | 2,103 | 2,103 | 2,102 | 2,102 | 2,104 |
Additional Paid-in Capital | 1,439 | 1,455 | 1,482 | 1,504 | 1,516 | 1,525 |
Retained Earnings | -361.83 | -410 | -340.07 | -422.28 | -473.81 | -588.31 |
Total Common Shareholders' Equity | 3,196 | 3,148 | 3,245 | 3,184 | 3,144 | 3,041 |
Minority Interest | 6.61 | 6.48 | 4.46 | 5.44 | 7.14 | 7.44 |
Shareholders' Equity | 3,202 | 3,154 | 3,249 | 3,190 | 3,151 | 3,048 |
Total Liabilities & Equity | 5,298 | 5,389 | 5,173 | 4,905 | 4,893 | 4,614 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,759 | 1,924 | 1,641 | 1,470 | 1,472 | 1,301 |
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 | 3,196 | 3,148 | 3,245 | 3,184 | 3,144 | 3,041 |
Book Value Per Share | 18.54 | 17.33 | 17.96 | 17.63 | - | - |
Tangible Book Value | 3,196 | 3,148 | 3,245 | 3,184 | 3,144 | 3,041 |
Tangible Book Value Per Share | 18.54 | 17.33 | 17.96 | 17.63 | - | - |