Tikehau Capital Sc (0RP0)
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| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.14B | 3.15B | 4.34B | 4.02B | 4.61B | 4.89B | 4.9B | 5.2B |
| Total Current Assets | 1.33B | 667.8M | 1.56B | 1.14B | 1.39B | 753.63M | 447.77M | 1.2B |
| Cash and Equivalents | 908.58M | 463.2M | 1.18B | 671.53M | 1.01B | 454.79M | 208.09M | 337M |
| Total Non-Current Assets | 2.53B | 2.28B | 3.15B | 2.8B | 3.05B | 3.15B | 3.19B | 3.25B |
| Total Liabilities | 605.65M | 871.59M | 1.2B | 1.23B | 1.57B | 1.74B | 1.71B | 1.95B |
| Total Current Liabilities | 56.76M | 64.81M | 100.14M | 144.19M | 164.21M | 454.92M | 151.99M | 306M |
| Total Non-Current Liabilities | 1.09B | 1.6B | 2.09B | 2.08B | 2.69B | 2.45B | 3.02B | 3.28B |
| Total Equity | 2.53B | 2.28B | 3.15B | 2.8B | 3.05B | 3.15B | 3.19B | 3.25B |
| Common Equity | 1.23B | 1.24B | 1.64B | 2.1B | 2.1B | 2.1B | 2.1B | 0 |
| Retained Earnings | 314.38M | -107.36M | 178.69M | -168.58M | 318.65M | 320.17M | 176.67M | 0 |
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