Statement Of Financial Position [Abstract]

Tikehau Capital - Filing #2811139

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Investments accounted for using equity method	6 458 EUR	—	—	—	—	—	—	—	—	7 120 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	66 033 EUR	—	—	—	—	—	—	—	—	73 929 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	208 086 EUR	—	—	—	—	—	—	—	—	454 793 EUR	—	—	—	—	—	—	—	—	—	—	—	1 013 554 EUR	—	—	—	—	—
Assets	4 904 581 EUR	—	—	—	—	—	—	—	—	4 893 336 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	2 102 317 EUR	—	—	—	—	—	—	—	—	2 102 317 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	3 184 341 EUR	—	—	—	—	—	—	—	—	3 144 060 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	5 441 EUR	—	—	—	—	—	—	—	—	7 137 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	3 189 782 EUR	176 674 EUR	5 441 EUR	2 102 317 EUR	49 164 EUR	84 661 EUR	465 129 EUR	3 184 341 EUR	1 504 304 EUR	3 151 197 EUR	320 166 EUR	7 137 EUR	80 456 EUR	2 102 317 EUR	31 576 EUR	681 947 EUR	3 144 060 EUR	1 515 556 EUR	67 037 EUR	318 653 EUR	1 525 441 EUR	3 048 388 EUR	3 040 953 EUR	842 681 EUR	7 435 EUR	2 757 EUR	2 103 820 EUR
Liabilities [abstract]
Deferred tax liabilities	87 645 EUR	—	—	—	—	—	—	—	—	104 452 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	4 904 581 EUR	—	—	—	—	—	—	—	—	4 893 336 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—