Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tikehau Capital - Filing #5984430

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7 113 EUR
6 458 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
21 452 EUR
29 892 EUR
Non-current investments other than investments accounted for using equity method
3 942 337 EUR
3 768 860 EUR
Other non-current assets
7 302 EUR
5 331 EUR
Trade and other current receivables [abstract]
Current trade receivables
122 974 EUR
100 849 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
290 790 EUR
208 086 EUR
454 793 EUR
Miscellaneous current assets [abstract]
Current investments
58 729 EUR
89 221 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1 616 865 EUR
1 454 944 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
24 535 EUR
14 621 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
34 809 EUR
26 026 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
- EUR
- EUR
Other non-current liabilities
53 118 EUR
17 838 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
23 335 EUR
34 410 EUR
Issued capital [abstract]
Issued capital
2 102 974 EUR
2 102 317 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
155 790 EUR
176 674 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1 482 003 EUR
1 504 304 EUR
Net assets (liabilities) [abstract]
Assets
5 197 211 EUR
4 904 581 EUR
Net current assets (liabilities) [abstract]
Current assets
554 248 EUR
447 766 EUR
Current liabilities
185 740 EUR
151 987 EUR
Assets less current liabilities [abstract]

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