Disclosure Of Interests In Other Entities [Text Block]

Tikehau Capital - Filing #5984430

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
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	—	—	—	—	—	—	—	25,000 EUR	—	—	98,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	4 464 EUR	—	—	5 441 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	554 248 EUR	—	—	447 766 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	4 642 963 EUR	—	—	4 456 815 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	185 740 EUR	—	—	151 987 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	1 762 095 EUR	—	—	1 562 813 EUR	—	—	—	—	—	—	—	—
Profit (loss)	155 790 EUR	- EUR	155 790 EUR	- EUR	- EUR	- EUR	25,000 EUR	155 765 EUR	- EUR	—	176 576 EUR	- EUR	—	176 674 EUR	176 674 EUR	98,000 EUR	- EUR	- EUR	- EUR	- EUR	—
Comprehensive income	—	—	—	—	—	—	—	182 271 EUR	—	—	162 768 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	—	—	—	—	—	—	—	—	—	7 113 EUR	—	—	6 458 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	—	—	—	—	—	—	—	—	—	290 790 EUR	—	—	208 086 EUR	—	—	—	—	—	—	—	454 793 EUR
Tax expense (income)	—	—	—	—	—	—	—	53 787 EUR	—	—	14 912 EUR	—	—	—	—	—	—	—	—	—	—