Tikehau Capital SCA

Common Name

Tikehau Capital

Country

France

Sector

Financial Services

Industry

Asset Management

Employees

747

Ticker

TKO

Exchange

EURONEXT

Website

www.tikehaucapital.com

Description

Tikehau Capital SCA is a global asset management and investment firm headquartered in Paris, specializing in alternative strategies across private debt, private equity, real estate, and capital market... Show more

Financial Statements of Tikehau Capital

Below are the financial statements of Tikehau Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Tangible and intangible assets	624.15^a	580.24^a
Non-current investment portfolio	3,942.34^a	3,768.86^a
Investments in equity affiliates	7.11^a	6.46^a
Deferred tax assets	40.61^a	66.03^a
Non-current financial derivative assets	21.45^a	29.89^a
Other non-current assets	7.3^a	5.33^a
Total non-current assets	4,642.96^a	4,456.82^a
Current assets	—	—
Trade receivables and related accounts	122.97^a	100.85^a
Total other current assets	35.05^a	29.54^a
Current investment portfolio	58.73^a	89.22^a
Cash management financial assets	46.7^a	20.07^a
Cash and cash equivalents	290.79^a	208.09^a
Total current assets	554.25^a	447.77^a
Total assets	5,197.21^a	4,904.58^a
Share capital	2,102.97^a	2,102.32^a
Premiums	1,482^a	1,504.3^a
Reserves and retained earnings	-495.86^a	-598.95^a
Net result for the period	155.79^a	176.67^a
Shareholders' equity - Group share	3,244.91^a	3,184.34^a
Shareholders' equity	3,249.38^a	3,189.78^a
Non-current liabilities	—	—
Non-current provisions	5.28^a	2.39^a
Non-current borrowings and financial debt	1,616.87^a	1,454.94^a
Deferred tax liabilities	86.84^a	87.65^a
Non-current financial derivative liabilities	0^a	0^a
Other non-current liabilities	53.12^a	17.84^a
Total non-current liabilities	1,762.1^a	1,562.81^a
Current liabilities	—	—
Current provisions	0^a	0.23^a
Current borrowings and financial debt	24.54^a	14.62^a
Trade payables and related accounts	34.81^a	26.03^a
Tax and social security payables	103.06^a	76.7^a
Other current liabilities	23.34^a	34.41^a
Total current liabilities	185.74^a	151.99^a
Total shareholders' equity and liabilities	5,197.21^a	4,904.58^a

Verified Sources Behind Tikehau Capital’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Tikehau Capital’s data sources below and access millions more through our Disclosure Search.

a. Tikehau Capital's Universal Registration Document (URD) 2024

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Tikehau Capital SCA

Financial Statements of Tikehau Capital

Verified Sources Behind Tikehau Capital’s Financial Fundamentals Data

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