Tikehau Capital Logo

Tikehau Capital

ISIN: FR0013230612 | Ticker: TKO | LEI: 969500BY8TEU16U3SJ94
Country: France

About Tikehau Capital

Company Description

Tikehau Capital is a listed company that has established itself as one of the leading players in alternative asset management, allowing its shareholders to benefit from:

- Easy access to returns on the private market
- Solid organic growth prospects
- A value-creating capital allocation strategy

As a global alternative asset management group with €35.5 billion of assets under management (at 31 March 2022), Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity and capital markets strategies) as well as multi-asset and special opportunities strategies.

Tikehau Capital is a founder-led team with a differentiated business model, a strong balance sheet, proprietary global deal flow and a track record of backing high quality companies and executives.

Deeply rooted in the real economy, Tikehau Capital provides bespoke and innovative alternative financing solutions to companies it invests in and seeks t

Year founded

2004

Served area

Worldwide

Headcount

723

Headquarters

32 Rue de Monceau, 75008 Paris – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,024,975,000.00 4,613,550,000.00 4,893,336,000.00
Noncurrent Assets N/A 2,882,929,000.00 3,225,119,000.00 4,139,709,000.00
Investment Accounted For Using Equity Method N/A 7,499,000.00 9,819,000.00 7,120,000.00
Deferred Tax Assets N/A 82,606,000.00 68,456,000.00 73,929,000.00
Noncurrent Derivative Financial Assets N/A 0.00 6,905,000.00 43,569,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 2,203,631,000.00 2,548,581,000.00 3,422,667,000.00
Other Noncurrent Assets N/A 4,039,000.00 4,304,000.00 10,716,000.00
Current Assets N/A 1,142,047,000.00 1,388,431,000.00 753,627,000.00
Current Trade Receivables N/A 65,183,000.00 98,602,000.00 101,072,000.00
Cash and cash equivalents 1,175,429,000.00 671,052,000.00 1,013,554,000.00 454,793,000.00
Current Investments N/A 303,966,000.00 136,602,000.00 103,733,000.00
Equity And Liabilities N/A 4,024,975,000.00 4,613,550,000.00 4,893,336,000.00
Equity 3,145,603,000.00 2,803,756,000.00 3,048,388,000.00 3,151,197,000.00
Issued Capital N/A 2,102,317,000.00 2,103,820,000.00 2,102,317,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 318,653,000.00 320,166,000.00
Additional Paidin Capital N/A 1,820,442,000.00 1,525,441,000.00 1,515,556,000.00
Equity Attributable To Owners Of Parent N/A 2,791,942,000.00 3,040,953,000.00 3,144,060,000.00
Noncontrolling Interests N/A 6,720,000.00 7,435,000.00 7,137,000.00
Noncurrent Liabilities N/A 1,082,122,000.00 1,400,954,000.00 1,287,224,000.00
Noncurrent Provisions N/A 1,717,000.00 2,305,000.00 2,691,000.00
Deferred Tax Liabilities N/A 54,700,000.00 82,656,000.00 104,452,000.00
Noncurrent Derivative Financial Liabilities N/A 467,000.00 0.00 0.00
Other Noncurrent Liabilities N/A 27,747,000.00 23,447,000.00 17,998,000.00
Longterm Borrowings N/A 997,491,000.00 1,292,545,000.00 1,162,082,000.00
Current Liabilities N/A 144,191,000.00 164,208,000.00 454,915,000.00
Current Provisions N/A N/A 0.00 229,000.00
Trade And Other Current Payables To Trade Suppliers N/A 46,807,000.00 35,502,000.00 35,095,000.00
Other Current Liabilities N/A 45,998,000.00 46,213,000.00 29,261,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Income On Cash And Cash Equivalents -318,000.00 2,645,000.00 9,300,000.00
Services Expense 53,067,000.00 46,747,000.00 67,170,000.00
Employee Benefits Expense 103,335,000.00 133,712,000.00 162,640,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,245,000.00 604,000.00 733,000.00
Profit Loss Before Tax -216,357,000.00 372,261,000.00 372,567,000.00
Income Tax Expense Continuing Operations -48,254,000.00 52,502,000.00 52,133,000.00
Profit (loss) -168,103,000.00 319,759,000.00 320,435,000.00
Profit Loss Attributable To Owners Of Parent -168,584,000.00 318,653,000.00 320,166,000.00
Profit Loss Attributable To Noncontrolling Interests 481,000.00 1,106,000.00 269,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -168,103,000.00 319,759,000.00 320,435,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,852,000.00 8,305,000.00 19,875,000.00
Proceeds From Issuing Shares N/A 0.00 0.00 0.00
Dividends Paid Classified As Financing Activities N/A 83,966,000.00 67,451,000.00 174,776,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 572,000.00 80,000.00 541,000.00
Cash Flows From Used In Financing Activities N/A -59,334,000.00 159,875,000.00 -12,335,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -503,251,000.00 339,973,000.00 -565,759,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -646,000.00 2,529,000.00 6,998,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -503,897,000.00 342,502,000.00 -558,761,000.00
Cash and cash equivalents 1,175,429,000.00 671,052,000.00 1,013,554,000.00 454,793,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
22.01.24 None Other Buy EUR 35,407.07
19.01.24 None Other Buy EUR 27,924.21
18.01.24 None Other Buy EUR 80,418.44
17.01.24 None Other Other EUR 1,820,989.60
17.01.24 None Other Buy EUR 36,385.70
16.01.24 None Other Buy EUR 58,869.72
15.01.24 None Other Buy EUR 74,045.10
12.01.24 None Other Buy EUR 33,297.62
11.01.24 None Other Buy EUR 33,865.59
10.01.24 None Other Buy EUR 35,471.28

Capital markets information

ISIN

FR0013230612

LEI

969500BY8TEU16U3SJ94

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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