Tikehau Capital
ISIN: FR0013230612 | Ticker: TKO | LEI: 969500BY8TEU16U3SJ94
Country: France
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
2004
Served areaWorldwide
Headcount723
Headquarters32 Rue de Monceau, 75008 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.09.23 | None | Other | Buy | EUR 47,657.56 |
| 26.09.23 | None | Other | Buy | EUR 59,372.83 |
| 25.09.23 | None | Other | Buy | EUR 63,449.41 |
| 22.09.23 | None | Other | Buy | EUR 38,493.95 |
| 21.09.23 | None | Other | Buy | EUR 52,662.48 |
| 20.09.23 | None | Other | Buy | EUR 30,459.49 |
| 19.09.23 | None | Other | Buy | EUR 40,004.73 |
| 18.09.23 | None | Other | Buy | EUR 59,614.18 |
| 15.09.23 | None | Other | Buy | EUR 163,949.19 |
| 13.09.23 | None | Other | Buy | EUR 26,125.39 |
FR0013230612
LEI969500BY8TEU16U3SJ94
SectorAsset Management & Custody Banks
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