Tikehau Capital SCA
PAR:TKO
Tikehau Capital SCA
PAR:TKO
Price:
17.4
EUR
1.4%
Market Closed
Market Cap:
€3B
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Balance Sheet
Balance Sheet Decomposition
Tikehau Capital SCA
Tikehau Capital SCA
Balance Sheet Decomposition is not available for
Tikehau Capital SCA
Tikehau Capital SCA
Balance Sheet
Tikehau Capital SCA
Tikehau Capital SCA
Currency: EUR
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
5
|
16
|
60
|
16
|
130
|
909
|
436
|
1 175
|
671
|
1 014
|
455
|
208
|
291
|
114
|
|
| Cash |
3
|
16
|
60
|
6
|
129
|
827
|
350
|
597
|
362
|
699
|
369
|
185
|
266
|
108
|
|
| Cash Equivalents |
2
|
0
|
0
|
10
|
0
|
82
|
86
|
579
|
309
|
314
|
86
|
23
|
24
|
5
|
|
| Short-Term Investments |
33
|
101
|
57
|
32
|
40
|
109
|
110
|
125
|
304
|
137
|
109
|
94
|
65
|
69
|
|
| Total Receivables |
1
|
1
|
2
|
5
|
15
|
243
|
94
|
125
|
90
|
135
|
122
|
125
|
150
|
154
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
9
|
16
|
37
|
60
|
65
|
99
|
101
|
101
|
127
|
106
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
6
|
227
|
58
|
65
|
25
|
36
|
21
|
24
|
23
|
48
|
|
| Other Current Assets |
0
|
5
|
0
|
0
|
0
|
67
|
27
|
132
|
76
|
103
|
68
|
20
|
47
|
49
|
|
| Total Current Assets |
40
|
123
|
119
|
52
|
185
|
1 328
|
668
|
1 557
|
1 141
|
1 388
|
754
|
448
|
486
|
386
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
311
|
333
|
15
|
46
|
42
|
41
|
30
|
31
|
72
|
83
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
118
|
116
|
116
|
118
|
118
|
118
|
118
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
437
|
371
|
422
|
430
|
433
|
431
|
434
|
428
|
|
| Long-Term Investments |
242
|
255
|
381
|
567
|
763
|
1 463
|
1 980
|
2 219
|
2 211
|
2 558
|
3 430
|
3 775
|
3 999
|
4 318
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
28
|
12
|
31
|
30
|
86
|
80
|
128
|
101
|
64
|
55
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
437
|
371
|
422
|
430
|
433
|
431
|
434
|
428
|
|
| Total Assets |
282
N/A
|
378
+34%
|
500
+32%
|
622
+24%
|
1 287
+107%
|
3 135
+144%
|
3 147
+0%
|
4 341
+38%
|
4 018
-7%
|
4 614
+15%
|
4 893
+6%
|
4 905
+0%
|
5 173
+5%
|
5 389
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
7
|
5
|
2
|
15
|
15
|
17
|
34
|
47
|
36
|
35
|
26
|
35
|
66
|
|
| Accrued Liabilities |
1
|
2
|
4
|
0
|
11
|
15
|
26
|
43
|
48
|
84
|
93
|
93
|
124
|
113
|
|
| Short-Term Debt |
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
91
|
13
|
22
|
13
|
1
|
0
|
0
|
6
|
6
|
7
|
305
|
8
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
5
|
26
|
21
|
17
|
36
|
38
|
22
|
24
|
20
|
18
|
|
| Total Current Liabilities |
95
|
80
|
31
|
18
|
32
|
57
|
65
|
100
|
137
|
164
|
455
|
152
|
179
|
197
|
|
| Long-Term Debt |
3
|
5
|
85
|
225
|
119
|
555
|
803
|
1 030
|
1 026
|
1 323
|
1 180
|
1 481
|
1 623
|
1 903
|
|
| Deferred Income Tax |
4
|
7
|
7
|
0
|
1
|
2
|
6
|
60
|
55
|
83
|
104
|
88
|
70
|
88
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
30
|
1
|
7
|
7
|
7
|
7
|
5
|
4
|
6
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
2
|
8
|
2
|
6
|
3
|
5
|
3
|
6
|
52
|
46
|
|
| Total Liabilities |
102
N/A
|
91
-10%
|
121
+33%
|
246
+102%
|
157
-36%
|
636
+306%
|
872
+37%
|
1 202
+38%
|
1 221
+2%
|
1 573
+29%
|
1 749
+11%
|
1 720
-2%
|
1 928
+12%
|
2 241
+16%
|
|
| Equity | |||||||||||||||
| Common Stock |
146
|
187
|
260
|
260
|
650
|
1 234
|
1 242
|
1 640
|
1 634
|
2 104
|
2 102
|
2 102
|
2 103
|
2 103
|
|
| Retained Earnings |
8
|
54
|
34
|
32
|
101
|
425
|
183
|
340
|
18
|
588
|
474
|
422
|
340
|
410
|
|
| Additional Paid In Capital |
26
|
46
|
84
|
84
|
379
|
841
|
849
|
1 159
|
1 145
|
1 525
|
1 516
|
1 504
|
1 482
|
1 455
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
180
N/A
|
287
+59%
|
379
+32%
|
376
-1%
|
1 130
+200%
|
2 499
+121%
|
2 274
-9%
|
3 139
+38%
|
2 797
-11%
|
3 041
+9%
|
3 144
+3%
|
3 184
+1%
|
3 245
+2%
|
3 148
-3%
|
|
| Total Liabilities & Equity |
282
N/A
|
378
+34%
|
500
+32%
|
622
+24%
|
1 287
+107%
|
3 135
+144%
|
3 147
+0%
|
4 341
+38%
|
4 018
-7%
|
4 614
+15%
|
4 893
+6%
|
4 905
+0%
|
5 173
+5%
|
5 389
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
16
|
16
|
22
|
22
|
56
|
103
|
103
|
137
|
136
|
175
|
175
|
175
|
175
|
175
|
|
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