Analysis Of Income And Expense [Abstract]

Tikehau Capital - Filing #882899

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Interest income
Interest income on cash and cash equivalents
2 645 EUR
318,000 EUR
318,000 EUR
Material income and expense [abstract]
Other finance cost
26 999 EUR
35 742 EUR
35 847 EUR
Other operating income (expense)
21 312 EUR
23 310 EUR
25 796 EUR
Gains (losses) on change in fair value of derivatives [abstract]
Gains (losses) on change in fair value of derivatives
71 885 EUR
286 489 EUR
286 489 EUR
Expenses by nature [abstract]
Services expense
46 747 EUR
115 173 EUR
53 067 EUR
Classes of employee benefits expense [abstract]
Employee benefits expense
133 712 EUR
92 213 EUR
103 335 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
5 631 EUR
3 176 EUR
3 176 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
604,000 EUR
1 245 EUR
1 245 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
- EUR
- EUR
- EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income
325 390 EUR
209 295 EUR
171 279 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent
324 283 EUR
209 776 EUR
170 760 EUR
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests
1 106 EUR
481,000 EUR
481,000 EUR

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