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
Net revenues from asset management activity	350.7^a	322.32^a
Revenues from non-current investment portfolio	195.31^a	188.48^a
Revenues from current investment portfolio	0^a	1^a
Revenues from investment activity	195.31^a	189.48^a
Change in fair value of non-current investment portfolio	7^a	-19.6^a
Change in fair value of current investment portfolio	4.77^a	9.3^a
Change in fair value from investment activity	11.77^a	-10.29^a
Result from investment activity	207.07^a	179.19^a
Purchases and external expenses	-75.95^a	-70.54^a
Personnel expenses	-187.78^a	-172.67^a
Other net operating expenses	-21.98^a	-26.34^a
Operating expenses	-285.71^a	-269.54^a
Net operating profit from asset management and investment activities before share of net result from equity affiliates	272.06^a	231.96^a
Share of net results from equity affiliates	0.3^a	-0.3^a
Net operating profit from asset management and investment activities after share of net result from equity affiliates	272.36^a	231.66^a
Net income and expenses on cash equivalents	6.79^a	7.65^a
Financial expenses	-69.6^a	-47.81^a
Financial result	-62.81^a	-40.17^a
Result before tax	209.55^a	191.49^a
Corporate income tax	-53.79^a	-14.91^a
Net result	155.77^a	176.58^a
Non-controlling interests	-0.03^a	-0.1^a
Net result - group share	155.79^a	176.67^a
Non-controlling interests	4.46^a	5.44^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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