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.
| All figures in millions of EUR | 2024 | 2023 |
|---|---|---|
| Net revenues from asset management activity | 350.7a | 322.32a |
| Revenues from non-current investment portfolio | 195.31a | 188.48a |
| Revenues from current investment portfolio | 0a | 1a |
| Revenues from investment activity | 195.31a | 189.48a |
| Change in fair value of non-current investment portfolio | 7a | -19.6a |
| Change in fair value of current investment portfolio | 4.77a | 9.3a |
| Change in fair value from investment activity | 11.77a | -10.29a |
| Result from investment activity | 207.07a | 179.19a |
| Purchases and external expenses | -75.95a | -70.54a |
| Personnel expenses | -187.78a | -172.67a |
| Other net operating expenses | -21.98a | -26.34a |
| Operating expenses | -285.71a | -269.54a |
| Net operating profit from asset management and investment activities before share of net result from equity affiliates | 272.06a | 231.96a |
| Share of net results from equity affiliates | 0.3a | -0.3a |
| Net operating profit from asset management and investment activities after share of net result from equity affiliates | 272.36a | 231.66a |
| Net income and expenses on cash equivalents | 6.79a | 7.65a |
| Financial expenses | -69.6a | -47.81a |
| Financial result | -62.81a | -40.17a |
| Result before tax | 209.55a | 191.49a |
| Corporate income tax | -53.79a | -14.91a |
| Net result | 155.77a | 176.58a |
| Non-controlling interests | -0.03a | -0.1a |
| Net result - group share | 155.79a | 176.67a |
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