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Tikehau Capital (TKKHF)

PNK: TKKHF · Real-Time Price · USD

21.53

-3.83 (-15.10%)

At close: May 01, 2025, 8:00 PM

Tikehau Capital Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	208.09M	454.79M	1.01B	671.53M	1.18B	436.35M	908.58M	129.84M
Short-Term Investments	114.48M	171.43M	239.94M	380.17M	256.89M	176.18M	382.23M	40.45M
Long-Term Investments	3.81B	3.46B	2.55B	2.21B	2.21B	1.98B	1.46B	762.85M
Other Long-Term Assets	71.36M	-496.63M	-485.51M	-1.04B	-383.77M	-28.43M	-11.32M	-27.57M
Receivables	118.62M	101.07M	98.6M	65.18M	59.88M	36.6M	15.89M	8.88M
Inventory	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00
Other Current Assets	6.58M	21.15M	17.13M	122.9M	64.73M	18.68M	21.01M	5.69M
Total Current Assets	447.77M	753.63M	1.39B	1.14B	1.56B	667.8M	1.33B	184.87M
Property-Plant & Equipment	30.81M	30.05M	40.65M	585.15M	46.23M	14.97M	1.92M	3.38M
Goodwill & Intangibles	549.43M	984.92M	976.38M	960.6M	859.93M	453.16M	331.54M	307.85M
Total Long-Term Assets	4.46B	4.06B	3.15B	2.8B	2.75B	2.45B	1.8B	1.07B
Total Assets	4.9B	4.89B	4.61B	4.02B	4.34B	3.15B	3.14B	1.29B
Account Payables	26.03M	35.09M	35.5M	46.55M	34.47M	16.7M	15.02M	14.71M
Deferred Revenue	n/a	-304.97M	-5.26M	-1.05M	-5.47M	-308K	-1.77M	-594K
Short-Term Debt	14.62M	309.61M	7.98M	1.05M	3.85M	308K	1.77M	594K
Other Current Liabilities	34.66M	35.55M	43M	88.83M	56.37M	47.8M	39.97M	16.76M
Total Current Liabilities	151.99M	454.92M	164.21M	144.19M	100.14M	64.81M	56.76M	32.06M
Long-Term Debt	1.45B	1.16B	1.29B	997.49M	993.34M	794.16M	545.96M	116.86M
Other Long-Term Liabilities	90.06M	-122.45M	-106.1M	-54.23M	-73.92M	-678K	-635K	3.2M
Total Long-Term Liabilities	1.56B	1.16B	1.29B	997.96M	1.01B	799.56M	546.95M	120.87M
Total Liabilities	1.71B	1.74B	1.57B	1.23B	1.2B	871.59M	605.65M	154.17M
Total Debt	1.5B	1.49B	1.32B	998.54M	1.03B	794.47M	547.73M	117.45M
Common Stock	2.1B	2.1B	2.1B	2.1B	1.64B	1.24B	1.23B	650.1M
Retained Earnings	176.67M	-361.78M	-524.03M	-1.07B	348.6M	-107.36M	314.38M	72.44M
Comprehensive Income	n/a	-31.58M	2.76M	-2.87M	302K	-64K	426.33M	28.18M
Shareholders Equity	3.18B	3.14B	3.04B	2.79B	3.14B	2.27B	2.5B	1.13B
Total Investments	3.78B	3.63B	2.79B	2.59B	2.46B	2.16B	1.84B	803.3M