Disclosure Of Interests In Other Entities [Text Block]

Tikehau Capital - Filing #834752

Concept	2023-01-01 to 2023-12-31	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	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	As at 2021-12-31
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	98,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	269,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	5 441 EUR	—	—	—	—	—	—	7 137 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	447 766 EUR	—	—	—	—	—	—	753 627 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	4 456 815 EUR	—	—	—	—	—	—	4 139 709 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	151 987 EUR	—	—	—	—	—	—	454 915 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	1 562 813 EUR	—	—	—	—	—	—	1 287 224 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	176 576 EUR	- EUR	176 674 EUR	—	176 674 EUR	98,000 EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	320 435 EUR	269,000 EUR	320 166 EUR	320 166 EUR	- EUR	- EUR	- EUR	—
Comprehensive income	162 768 EUR	—	—	—	—	—	—	—	—	—	—	—	—	295 845 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	—	—	—	6 458 EUR	—	—	—	—	—	—	7 120 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	—	—	—	208 086 EUR	—	—	—	—	—	—	454 793 EUR	—	—	—	—	—	—	—	—	—	1 013 554 EUR
Tax expense (income)	14 912 EUR	—	—	—	—	—	—	—	—	—	—	—	—	52 133 EUR	—	—	—	—	—	—	—