Statement Of Financial Position [Abstract]

Tikehau Capital - Filing #5984430

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
7 113 EUR
6 458 EUR
Deferred tax assets
40 606 EUR
66 033 EUR
Non-current assets
4 642 963 EUR
4 456 815 EUR
Current assets [abstract]
Cash and cash equivalents
290 790 EUR
208 086 EUR
454 793 EUR
Current assets
554 248 EUR
447 766 EUR
Assets
5 197 211 EUR
4 904 581 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 102 974 EUR
2 102 317 EUR
Equity attributable to owners of parent
3 244 912 EUR
3 184 341 EUR
Non-controlling interests
4 464 EUR
5 441 EUR
Equity
1 482 003 EUR
2 102 974 EUR
4 464 EUR
15 435 EUR
77 950 EUR
3 244 912 EUR
402 470 EUR
3 249 376 EUR
155 790 EUR
3 189 782 EUR
176 674 EUR
5 441 EUR
1 504 304 EUR
2 102 317 EUR
49 164 EUR
84 661 EUR
465 129 EUR
3 184 341 EUR
3 151 197 EUR
320 166 EUR
7 137 EUR
1 515 556 EUR
80 456 EUR
2 102 317 EUR
31 576 EUR
3 144 060 EUR
681 947 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
5 276 EUR
2 387 EUR
Deferred tax liabilities
86 836 EUR
87 645 EUR
Non-current liabilities
1 762 095 EUR
1 562 813 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
- EUR
234,000 EUR
Current liabilities
185 740 EUR
151 987 EUR
Equity and liabilities
5 197 211 EUR
4 904 581 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.