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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 218.073 | 228 | 322.046 | 454.793 | 380.303 | 1,013.554 | 868.971 | 671.052 | 685.522 | 1,175.429 | 890.631 | 436.347 | 522.378 | 908.577 | 120.189 | 129.845 | 51.337 | 15.588 |
| Short Term Investments
| 83.827 | 114.48 | 105.682 | 171.433 | 182.604 | 239.945 | 290.811 | 380.169 | 431.466 | 256.893 | 133.617 | 176.175 | 128.344 | 382.226 | 123.678 | 40.454 | 31.814 | 31.679 |
| Cash and Short Term Investments
| 301.9 | 322.566 | 427.728 | 626.226 | 562.907 | 1,253.499 | 1,159.782 | 1,051.221 | 1,116.988 | 1,432.322 | 1,024.248 | 612.522 | 650.722 | 1,290.803 | 243.867 | 170.299 | 83.151 | 47.267 |
| Net Receivables
| 148.05 | 137.218 | 178.93 | 132.782 | 151.673 | 128.657 | 104.196 | 94.915 | 96.274 | 93.446 | 104.542 | 36.6 | 17.968 | 15.894 | 11.272 | 8.885 | 0.374 | 0.075 |
| Inventory
| 0 | -12.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -449.95 | -0.001 | -606.658 | -759.008 | -714.58 | -1,382.156 | -1,263.978 | -1,146.136 | -1,213.262 | -1,525.768 | -1,128.79 | 18.682 | 48.649 | 21.008 | 19.347 | 5.689 | 9.776 | 5.107 |
| Total Current Assets
| 447.568 | 447.766 | 597.562 | 753.627 | 800.885 | 1,388.431 | 1,268.778 | 1,142.047 | 1,225.236 | 1,556.929 | 1,130.465 | 667.804 | 717.339 | 1,327.705 | 274.486 | 184.873 | 93.301 | 52.449 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 66.839 | 30.808 | 26.931 | 30.05 | 39.316 | 40.65 | 38.978 | 41.927 | 43.103 | 46.227 | 36.836 | 14.975 | 2.836 | 1.915 | 1.257 | 3.383 | 0 | 0.037 |
| Goodwill
| 432.714 | 431.107 | 432.123 | 433.267 | 434.936 | 429.976 | 417.893 | 422.465 | 371.113 | 371.113 | 366.315 | 436.841 | 317.981 | 317.905 | 296.788 | 297.067 | 288.487 | 0 |
| Intangible Assets
| 118.487 | 118.326 | 549.827 | 551.658 | 550.222 | 546.404 | 533.729 | 538.131 | 487.884 | 488.819 | 485.117 | 16.32 | 13.613 | 13.638 | 11.731 | 10.784 | 0.036 | 0.037 |
| Goodwill and Intangible Assets
| 551.201 | 549.433 | 981.95 | 984.925 | 985.158 | 976.38 | 951.622 | 960.596 | 858.997 | 859.932 | 851.432 | 453.161 | 331.594 | 331.543 | 308.519 | 307.851 | 0.036 | 0.037 |
| Long Term Investments
| 3,983.141 | 3,858 | 3,552.318 | 3,462.792 | 3,413.724 | 2,552.383 | 2,665.211 | 2,201.461 | 2,139.474 | 2,206.18 | 2,319.186 | 1,980.045 | 1,839.008 | 1,462.64 | 1,386.905 | 762.845 | 623.636 | 567.075 |
| Tax Assets
| 55.871 | 66.033 | 67.512 | 73.929 | 51.927 | 68.456 | 87.155 | 82.606 | 59.394 | 25.921 | 0.012 | 28.431 | 11.643 | 11.323 | 24.077 | 27.569 | 0 | 2.071 |
| Other Non-Current Assets
| 6.609 | -47.459 | -487.597 | -496.632 | -474.55 | -485.51 | -503.022 | -490.307 | -429.673 | -383.772 | -345.898 | -28.431 | -11.643 | -11.323 | -24.077 | -27.569 | -623.672 | -0.037 |
| Total Non-Current Assets
| 4,663.661 | 4,456.815 | 4,141.114 | 4,055.064 | 4,015.575 | 3,152.359 | 3,239.944 | 2,796.283 | 2,671.295 | 2,754.488 | 2,861.568 | 2,448.181 | 2,173.438 | 1,796.098 | 1,696.681 | 1,074.079 | 623.672 | 569.183 |
| Total Assets
| 5,111.229 | 4,905 | 4,810.44 | 4,893.336 | 4,872.812 | 4,613.55 | 4,599.781 | 4,018.449 | 3,960.04 | 4,341.239 | 3,995.124 | 3,146.663 | 2,904.004 | 3,135.322 | 1,995.245 | 1,286.52 | 720.591 | 621.632 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 25.725 | 26.026 | 40.399 | 35.095 | 36.106 | 35.502 | 29.42 | 46.807 | 21.919 | 34.469 | 18.449 | 16.695 | 13.012 | 15.015 | 31.21 | 14.707 | 1.712 | 1.963 |
| Short Term Debt
| 24.766 | 22.657 | 301.208 | 304.966 | 5.58 | 5.261 | 2.652 | 3.324 | 2.948 | 5.47 | 97.671 | 1.699 | 7.561 | 1.77 | 0.684 | 2.355 | 13.998 | 13.437 |
| Tax Payables
| 0 | 76.695 | 58.152 | 80.719 | 54.978 | 74.512 | 44.639 | 45.008 | 25.214 | 39.373 | 29.78 | 25.089 | 12.798 | 13.572 | 11.867 | 9.565 | 19.308 | 0.094 |
| Deferred Revenue
| -8.564 | 84.14 | -301.208 | -304.966 | -5.58 | -5.261 | -2.652 | -3.324 | -2.948 | -5.47 | -97.671 | -1.699 | -7.561 | -1.77 | -0.684 | -2.355 | -13.998 | 0.094 |
| Other Current Liabilities
| 105.79 | 19.164 | 396.744 | 419.82 | 102.862 | 128.706 | 94.881 | 97.384 | 56.7 | 65.666 | 161.98 | 48.111 | 25.393 | 41.74 | 17.4 | 17.356 | 192.57 | 2.043 |
| Total Current Liabilities
| 147.717 | 151.987 | 437.143 | 454.915 | 138.968 | 164.208 | 124.301 | 144.191 | 78.619 | 100.135 | 180.429 | 64.806 | 38.405 | 56.755 | 48.61 | 32.063 | 194.282 | 17.537 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,681.132 | 1,470 | 1,159.544 | 1,162.082 | 1,463.663 | 1,292.545 | 1,493.612 | 997.491 | 996.031 | 993.338 | 698.901 | 799.561 | 550.07 | 546.954 | 344.33 | 120.872 | 137.915 | 224.895 |
| Deferred Revenue Non-Current
| -69.025 | -239.833 | -240.753 | -257.095 | -234.7 | -243.916 | -195.907 | -189.517 | -130.059 | -157.49 | -116.952 | 793.484 | 547.662 | 545.327 | 335.742 | 120.061 | 135.592 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.065 | 87.645 | 102.174 | 104.452 | 97.724 | 82.656 | 71.732 | 54.7 | 52.199 | 60.37 | 16.666 | 6.077 | 2.408 | 1.627 | 8.588 | 0.811 | 2.323 | 0 |
| Other Non-Current Liabilities
| 125.378 | 245 | 138.579 | 152.643 | 136.976 | 161.26 | 124.175 | 135.284 | 93.65 | 110.016 | 115.661 | -799.561 | -550.07 | -546.954 | -344.33 | -120.872 | -137.915 | 3.121 |
| Total Non-Current Liabilities
| 1,831.55 | 1,562.812 | 1,159.544 | 1,162.082 | 1,463.663 | 1,292.545 | 1,493.612 | 997.958 | 1,011.821 | 1,006.234 | 714.276 | 799.561 | 550.07 | 546.954 | 344.33 | 120.872 | 137.915 | 228.016 |
| Total Liabilities
| 1,979.267 | 1,715 | 1,717.091 | 1,742.139 | 1,725.816 | 1,565.162 | 1,713.224 | 1,214.693 | 1,169.497 | 1,195.636 | 928.899 | 871.59 | 591.48 | 605.654 | 401.746 | 154.167 | 332.197 | 245.553 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 49.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,114.315 | 2,102.317 | 2,108.081 | 2,102.317 | 2,102.317 | 2,103.82 | 1,635.714 | 1,634.317 | 1,641.53 | 1,640.081 | 1,631.731 | 1,241.731 | 1,237.755 | 1,233.597 | 850.757 | 650.098 | 260.278 | 260.278 |
| Retained Earnings
| -352.438 | 176.674 | -405.937 | -361.781 | -414.202 | -524.028 | 462.003 | 79.287 | 27.335 | 348.595 | 267.291 | -107.362 | -81.374 | 314.383 | 85.923 | 72.444 | 15.167 | 9.589 |
| Accumulated Other Comprehensive Income/Loss
| -32.819 | -49.164 | -40.297 | -31.576 | 9.035 | 2.757 | -1.227 | -2.874 | 0.034 | 0.302 | -0.071 | 291.766 | 292.962 | 111.946 | 110.9 | 28.18 | 28.926 | 22.189 |
| Other Total Stockholders Equity
| 1,398.184 | 905.009 | 1,425.361 | 1,435.1 | 1,442.453 | 1,458.404 | 783.689 | 1,086.306 | 1,115.049 | 1,149.855 | 1,165.974 | 848.172 | 843.241 | 839.542 | 526.888 | 379.004 | 84.023 | 84.023 |
| Total Shareholders Equity
| 3,127.242 | 3,184 | 3,087.208 | 3,144.06 | 3,139.603 | 3,040.953 | 2,880.179 | 2,797.036 | 2,783.948 | 3,138.833 | 3,064.925 | 2,274.307 | 2,292.584 | 2,499.468 | 1,574.468 | 1,129.726 | 388.394 | 376.079 |
| Total Equity
| 3,131.962 | 3,189 | 3,093.349 | 3,151.197 | 3,146.996 | 3,048.388 | 2,886.557 | 2,803.756 | 2,790.543 | 3,145.603 | 3,066.226 | 2,275.073 | 2,312.524 | 2,529.668 | 1,593.499 | 1,132.353 | 400.635 | 376.079 |
| Total Liabilities & Shareholders Equity
| 5,111.229 | 4,905 | 4,810.44 | 4,893.336 | 4,872.812 | 4,613.55 | 4,599.781 | 4,018.449 | 3,960.04 | 4,341.239 | 3,995.125 | 3,146.663 | 2,904.004 | 3,135.322 | 1,995.245 | 1,286.52 | 1,811.413 | 621.632 |