Disclosure Of Interests In Other Entities [Text Block]

Tikehau Capital - Filing #2813594

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	269,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 106 EUR	—
Non-controlling interests	7 137 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	7 435 EUR	—	—	—	—	—	—
Current assets	753 627 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 388 431 EUR	—	—	—	—	—	—
Non-current assets	4 139 709 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	3 225 119 EUR	—	—	—	—	—	—
Current liabilities	454 915 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	164 208 EUR	—	—	—	—	—	—
Non-current liabilities	1 287 224 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 400 954 EUR	—	—	—	—	—	—
Profit (loss)	—	- EUR	- EUR	320 435 EUR	269,000 EUR	320 166 EUR	320 166 EUR	- EUR	- EUR	- EUR	1 106 EUR	- EUR	- EUR	318 653 EUR	—	318 653 EUR	- EUR	- EUR	- EUR	319 759 EUR	—
Comprehensive income	—	—	—	295 845 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	325 390 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Investments accounted for using equity method	7 120 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	9 819 EUR	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	454 793 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1 013 554 EUR	—	—	—	—	—	671 052 EUR
Tax expense (income)	—	—	—	52 133 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52 502 EUR	—