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Tikehau Capital Sc

Tikehau Capital Sc (0RP0)

27.40
0.00
(0.00%)
Closed March 16 12:30PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 3.14B3.15B4.34B4.02B4.61B4.89B4.9B5.2B
Total Current Assets 1.33B667.8M1.56B1.14B1.39B753.63M447.77M1.2B
Cash and Equivalents 908.58M463.2M1.18B671.53M1.01B454.79M208.09M337M
Total Non-Current Assets 2.53B2.28B3.15B2.8B3.05B3.15B3.19B3.25B
Total Liabilities 605.65M871.59M1.2B1.23B1.57B1.74B1.71B1.95B
Total Current Liabilities 56.76M64.81M100.14M144.19M164.21M454.92M151.99M306M
Total Non-Current Liabilities 1.09B1.6B2.09B2.08B2.69B2.45B3.02B3.28B
Total Equity 2.53B2.28B3.15B2.8B3.05B3.15B3.19B3.25B
Common Equity 1.23B1.24B1.64B2.1B2.1B2.1B2.1B0
Retained Earnings 314.38M-107.36M178.69M-168.58M318.65M320.17M176.67M0

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