Tikehau Capital
EPA:TKO.PA
24.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 228 | 454.793 | 1,013.554 | 671.532 | 1,175.429 | 436.347 | 908.577 | 129.845 | 15.588 | 59.613 | 15.46 | 5.14 |
| Short Term Investments
| 114.48 | 171.433 | 239.945 | 380.169 | 256.893 | 176.175 | 382.226 | 40.454 | 31.679 | 57.072 | 101.164 | 33.009 |
| Cash and Short Term Investments
| 322.566 | 626.226 | 1,253.499 | 1,051.701 | 1,432.322 | 612.522 | 1,290.803 | 170.299 | 47.267 | 116.685 | 116.624 | 38.149 |
| Net Receivables
| 137.218 | 132.782 | 128.657 | 65.183 | 93.446 | 36.6 | 15.894 | 8.885 | 58.929 | 0.473 | 0.553 | 0 |
| Inventory
| -12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.001 | -759.008 | -1,382.156 | -1,116.884 | -1,525.768 | 18.682 | 21.008 | 5.689 | -106.196 | 0.001 | 6.156 | 1.304 |
| Total Current Assets
| 447.766 | 753.627 | 1,388.431 | 1,142.047 | 1,556.929 | 667.804 | 1,327.705 | 184.873 | 52.449 | 118.872 | 122.78 | 39.453 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 30.808 | 30.05 | 40.65 | 585.153 | 46.227 | 14.975 | 1.915 | 3.383 | 0.037 | 0.013 | 0.039 | 0.068 |
| Goodwill
| 431.107 | 433.267 | 429.976 | 422.465 | 371.113 | 436.841 | 317.905 | 297.067 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.326 | 551.658 | 546.404 | 538.131 | 488.819 | 16.32 | 13.638 | 10.784 | 0.037 | 0.013 | 0.039 | 0.068 |
| Goodwill and Intangible Assets
| 549.433 | 984.925 | 976.38 | 960.596 | 859.932 | 453.161 | 331.543 | 307.851 | 0.037 | 0.013 | 0.039 | 0.068 |
| Long Term Investments
| 3,858 | 3,462.792 | 2,552.383 | 2,211.13 | 2,206.18 | 1,980.045 | 1,462.64 | 762.845 | 513.328 | 324.102 | 153.854 | 209.327 |
| Tax Assets
| 66.033 | 73.929 | 68.456 | 82.606 | 25.921 | 28.431 | 11.323 | 27.568 | 2.071 | 0 | 101.125 | 32.941 |
| Other Non-Current Assets
| -47.459 | -496.632 | -485.51 | -1,043.202 | -383.772 | -28.431 | -11.323 | -27.568 | 53.71 | 57.059 | 0.131 | -0.001 |
| Total Non-Current Assets
| 4,456.815 | 4,055.064 | 3,152.359 | 2,796.283 | 2,754.488 | 2,448.181 | 1,796.098 | 1,074.079 | 569.183 | 381.187 | 255.188 | 242.403 |
| Total Assets
| 4,905 | 4,893.336 | 4,613.55 | 4,024.975 | 4,341.239 | 3,146.663 | 3,135.322 | 1,286.52 | 621.632 | 500.059 | 377.967 | 281.856 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 26.026 | 35.095 | 35.502 | 46.807 | 34.469 | 16.695 | 15.015 | 14.707 | 1.963 | 5.197 | 6.939 | 3.248 |
| Short Term Debt
| 22.657 | 304.966 | 5.261 | 1.048 | 5.47 | 0.308 | 1.77 | 0.594 | 13.198 | 21.791 | 70.759 | 90.55 |
| Tax Payables
| 76.695 | 80.719 | 74.512 | 45.008 | 39.373 | 25.089 | 13.572 | 9.565 | 0.094 | 3.527 | 1.534 | 1.257 |
| Deferred Revenue
| 84.14 | -304.966 | -5.261 | -1.048 | -5.47 | -0.308 | -1.77 | -0.594 | -13.198 | 3.527 | 1.534 | 1.257 |
| Other Current Liabilities
| 19.164 | 419.82 | 128.706 | 97.384 | 65.666 | 48.111 | 41.74 | 17.356 | 15.574 | 0.069 | 0.248 | 0.03 |
| Total Current Liabilities
| 151.987 | 454.915 | 164.208 | 144.191 | 100.135 | 64.806 | 56.755 | 32.063 | 17.537 | 30.584 | 79.48 | 95.085 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,470 | 1,162.082 | 1,292.545 | 997.491 | 993.338 | 799.561 | 546.954 | 120.872 | 224.895 | 85.262 | 5 | 2.5 |
| Deferred Revenue Non-Current
| -239.833 | -257.095 | -243.916 | -227.307 | -157.49 | 793.484 | 545.327 | 120.061 | 0 | 3.342 | 66.094 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.645 | 104.452 | 82.656 | 54.7 | 60.37 | 6.077 | 1.627 | 0.811 | 0 | 2.086 | 6.604 | 4.233 |
| Other Non-Current Liabilities
| 245 | 152.643 | 161.26 | 173.074 | 110.016 | -799.561 | -546.954 | -120.872 | 3.121 | 0.001 | -65.977 | 0 |
| Total Non-Current Liabilities
| 1,562.812 | 1,162.082 | 1,292.545 | 997.958 | 1,006.234 | 799.561 | 546.954 | 120.872 | 228.016 | 90.691 | 11.721 | 6.733 |
| Total Liabilities
| 1,715 | 1,742.139 | 1,565.162 | 1,226.313 | 1,195.636 | 871.59 | 605.654 | 154.167 | 245.553 | 121.275 | 91.201 | 101.818 |
| Equity: | ||||||||||||
| Preferred Stock
| 49.164 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,102.317 | 2,102.317 | 2,103.82 | 2,102.317 | 1,640.081 | 1,241.731 | 1,233.597 | 650.098 | 260.278 | 260.278 | 187.221 | 145.616 |
| Retained Earnings
| 176.674 | -361.781 | -524.028 | -1,069.418 | 348.595 | -107.362 | 314.383 | 72.444 | 9.589 | -6.104 | 53.131 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -49.164 | -31.576 | 2.757 | -2.874 | 0.302 | -0.064 | 426.329 | 28.18 | 22.189 | 40.587 | 0.441 | 0 |
| Other Total Stockholders Equity
| 905.009 | 1,435.1 | 1,458.404 | 1,761.917 | 1,149.855 | 1,139.938 | 525.159 | 379.004 | 84.023 | 84.023 | 45.973 | 34.422 |
| Total Shareholders Equity
| 3,184 | 3,144.06 | 3,040.953 | 2,791.942 | 3,138.833 | 2,274.307 | 2,499.468 | 1,129.726 | 376.079 | 378.784 | 286.766 | 180.038 |
| Total Equity
| 3,189 | 3,151.197 | 3,048.388 | 2,798.662 | 3,145.603 | 2,275.073 | 2,529.668 | 1,132.353 | 376.079 | 378.784 | 286.766 | 180.038 |
| Total Liabilities & Shareholders Equity
| 4,905 | 4,893.336 | 4,613.55 | 4,024.975 | 4,341.239 | 3,146.663 | 3,135.322 | 1,286.52 | 621.632 | 500.059 | 377.967 | 281.856 |