Analysis Of Income And Expense [Abstract]

Tikehau Capital - Filing #859408

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Interest income
Interest income on cash and cash equivalents
9 300 EUR
2 645 EUR
Material income and expense [abstract]
Other finance cost
9 060 EUR
26 999 EUR
Other operating income (expense)
976,000 EUR
21 312 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives
- EUR
71 885 EUR
Expenses by nature [abstract]
Services expense
67 170 EUR
46 747 EUR
Classes of employee benefits expense [abstract]
Employee benefits expense
162 640 EUR
133 712 EUR
Miscellaneous other comprehensive income [abstract]
Other comprehensive income, before tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract]
Other comprehensive income, before tax, exchange differences on translation of foreign operations
34 334 EUR
5 631 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method
733,000 EUR
604,000 EUR
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
9 744 EUR
- EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income
295 845 EUR
325 390 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent
295 577 EUR
324 283 EUR
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests
269,000 EUR
1 106 EUR

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