Statement Of Financial Position [Abstract]

Tikehau Capital - Filing #859408

Concept	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method	7 120 EUR	—	—	—	—	—	—	—	—	—	—	—	9 819 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	73 929 EUR	—	—	—	—	—	—	—	—	—	—	—	68 456 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	4 139 709 EUR	—	—	—	—	—	—	—	—	—	—	—	3 225 119 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Cash and cash equivalents	454 793 EUR	—	—	—	—	—	—	—	—	—	—	—	1 013 554 EUR	—	—	—	—	—	—	—	—	—	—	—	—	671 052 EUR	—
Current assets	753 627 EUR	—	—	—	—	—	—	—	—	—	—	—	1 388 431 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	4 893 336 EUR	—	—	—	—	—	—	—	—	—	—	—	4 613 550 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	2 102 317 EUR	—	—	—	—	—	—	—	—	—	—	—	2 103 820 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	3 144 060 EUR	—	—	—	—	—	—	—	—	—	—	—	3 040 953 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	7 137 EUR	—	—	—	—	—	—	—	—	—	—	—	7 435 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	3 151 197 EUR	320 166 EUR	7 137 EUR	80 456 EUR	2 102 317 EUR	31 576 EUR	681 947 EUR	3 144 060 EUR	1 515 556 EUR	67 037 EUR	318 653 EUR	1 525 441 EUR	3 048 388 EUR	3 040 953 EUR	842 681 EUR	7 435 EUR	2 757 EUR	2 103 820 EUR	6 720 EUR	1 144 830 EUR	2 797 036 EUR	1 634 317 EUR	2 874 EUR	58 525 EUR	206 601 EUR	2 803 756 EUR	285 887 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions	2 691 EUR	—	—	—	—	—	—	—	—	—	—	—	2 305 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	104 452 EUR	—	—	—	—	—	—	—	—	—	—	—	82 656 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	1 287 224 EUR	—	—	—	—	—	—	—	—	—	—	—	1 400 954 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions	229,000 EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	454 915 EUR	—	—	—	—	—	—	—	—	—	—	—	164 208 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	4 893 336 EUR	—	—	—	—	—	—	—	—	—	—	—	4 613 550 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—